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RFC

Regions Financial Corp Portfolio holdings

AUM $16.8B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+26.68%
3 Year Est. Return
+77.01%
5 Year Est. Return
+99.59%
10 Year Est. Return
+317.76%
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 Morningstar 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$755M 4.9%
1,155,500
+45,534
+4% +$31.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$685M 4.45%
10,146,012
+174,731
+2% +$12.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$521M 3.39%
8,136,420
+103,705
+1% +$6.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$499M 3.24%
4,011,360
+1,231
+0% +$156K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$452M 2.94%
9,245,351
+84,371
+0.9% +$4.13M
MSFT icon
6
Microsoft
MSFT
$3.79T
$433M 2.81%
1,169,802
-33,064
-3% -$13.8M
AAPL icon
7
Apple
AAPL
$4.48T
$415M 2.69%
1,633,436
+36,165
+2% +$9.41M
NVDA icon
8
NVIDIA
NVDA
$5.32T
$412M 2.68%
2,364,349
-93,713
-4% -$17.2M
JPM icon
9
JPMorgan Chase
JPM
$953B
$313M 2.04%
1,065,620
-76,808
-7% -$23.3M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$312M 2.03%
5,772,617
+2,385,625
+70% +$134M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77.8B
$305M 1.98%
2,694,953
-10,367
-0.4% -$1.25M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303M 1.97%
4,223,360
+441,436
+12% +$32.8M
XOM icon
13
ExxonMobil
XOM
$656B
$295M 1.91%
1,738,245
-57,364
-3% -$8.37M
LLY icon
14
Eli Lilly
LLY
$1.08T
$272M 1.76%
295,365
-43,992
-13% -$44.6M
WMT icon
15
Walmart Inc
WMT
$888B
$269M 1.74%
2,161,904
-30,203
-1% -$3.71M
SNA icon
16
Snap-on
SNA
$21.3B
$262M 1.7%
722,531
-1,937
-0.3% -$718K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$249M 1.62%
865,112
+1,257
+0.1% +$395K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$205M 1.33%
837,398
-65,280
-7% -$15.2M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$202M 1.31%
2,076,718
-16,459
-0.8% -$1.65M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$196M 1.28%
328,683
-53,953
-14% -$33.7M
AMZN icon
21
Amazon
AMZN
$3.02T
$191M 1.24%
915,570
+38,343
+4% +$8.44M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$189M 1.23%
1,773,960
-21,992
-1% -$2.5M
CVX icon
23
Chevron
CVX
$378B
$161M 1.05%
778,563
-15,300
-2% -$2.79M
ABBV icon
24
AbbVie
ABBV
$432B
$161M 1.04%
739,038
+26,524
+4% +$5.88M
MRK icon
25
Merck
MRK
$321B
$158M 1.03%
1,317,370
+39,692
+3% +$4.58M
1
2 3 4 5

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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.