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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$15.4B
AUM Growth
-$221M
Cap. Flow
-$72.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.15%
Holding
897
New
59
Increased
237
Reduced
496
Closed
37

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
2
RTX icon
RTX Corp
RTX
+$42.9M
3
BA icon
Boeing
BA
+$35.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$44.6M
2
ETN icon
Eaton
ETN
+$38.7M
3
VZ icon
Verizon
VZ
+$35M
4
TDG icon
TransDigm Group
TDG
+$33.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 10.4%
3 Industrials 8.26%
4 Healthcare 7.02%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$91.9B
$6.48M 0.04%
44,641
-2,199
-5% -$350K
WAB icon
202
Wabtec
WAB
$50.8B
$6.44M 0.04%
25,785
-2,596
-9% -$628K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.43M 0.04%
60,392
+3,465
+6% +$371K
LSTR icon
204
Landstar System
LSTR
$6.5B
$6.39M 0.04%
39,856
-800
-2% -$123K
MNST icon
205
Monster Beverage
MNST
$93.2B
$6.3M 0.04%
87,002
-6,246
-7% -$492K
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$6.04M 0.04%
249,174
+29,433
+13% +$713K
HEI icon
207
HEICO Corp
HEI
$49.9B
$5.93M 0.04%
21,617
-1,301
-6% -$419K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.91M 0.04%
119,070
+316
+0.3% +$16K
WWD icon
209
Woodward
WWD
$25B
$5.86M 0.04%
16,374
-2,014
-11% -$725K
GGG icon
210
Graco
GGG
$13B
$5.82M 0.04%
68,801
-5,135
-7% -$455K
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$5.78M 0.04%
12,536
-821
-6% -$415K
AMGN icon
212
Amgen
AMGN
$203B
$5.55M 0.04%
15,784
-594
-4% -$212K
IBP icon
213
Installed Building Products
IBP
$6.16B
$5.55M 0.04%
20,936
-269
-1% -$80.6K
ANET icon
214
Arista Networks
ANET
$215B
$5.5M 0.04%
44,797
-663
-1% -$88.7K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.47M 0.04%
89,344
+3,916
+5% +$210K
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.46M 0.04%
37,406
– –
DOV icon
217
Dover
DOV
$27.7B
$5.37M 0.03%
25,763
-3,215
-11% -$687K
AFL icon
218
Aflac
AFL
$64.4B
$5.36M 0.03%
48,832
+3,109
+7% +$345K
UNH icon
219
UnitedHealth
UNH
$379B
$5.35M 0.03%
19,769
-4,347
-18% -$1.29M
JKHY icon
220
Jack Henry & Associates
JKHY
$10.9B
$5.31M 0.03%
33,619
-1,928
-5% -$330K
KEYS icon
221
Keysight
KEYS
$53.6B
$5.3M 0.03%
18,754
-1,980
-10% -$496K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.26M 0.03%
41,092
+2,722
+7% +$368K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.24M 0.03%
35,928
-616
-2% -$91.4K
MC icon
224
Moelis & Co
MC
$5.04B
$5.22M 0.03%
91,547
-6,173
-6% -$401K
IAU icon
225
iShares Gold Trust
IAU
$63.4B
$5.14M 0.03%
58,355
-10,364
-15% -$951K
7 8
9
10 11

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Regions Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Regions Financial Corp held 897 positions worth $15.4B, down 1.4% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Regions Financial Corp's Q1 2026 filing shows 59 new, 237 increased, 496 reduced and 37 closed positions. Its largest new stake was Unilever: 30,607 shares worth $1.74M. The largest sale was Eli Lilly, an estimated $44.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Regions Financial Corp's largest Q1 2026 buy was Unilever: 30,607 shares worth $1.74M.
  • Regions Financial Corp added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $134M increase.
  • Regions Financial Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $44.6M.
  • Regions Financial Corp fully exited Qiagen in Q1 2026, selling an estimated $3.02M.
  • Regions Financial Corp's ten largest holdings make up 31% of its $15.4B portfolio in Q1 2026.
  • Regions Financial Corp opened 59 new positions and closed 37 in Q1 2026.
  • Regions Financial Corp's portfolio value fell 1.4% quarter-over-quarter to $15.4B.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.