REGIONS FINANCIAL CORP
Sector Allocation
- Other40.0%$6.7B
- Technology16.9%$2.8B
- Financials10.8%$1.8B
- Healthcare7.1%$1.2B
- Industrials7.0%$1.2B
- Consumer Discretionary5.0%$836.7M
- Consumer Staples4.1%$685.8M
- Energy3.0%$507.2M
- Utilities3.0%$502.7M
- Materials1.4%$242.2M
AUM History
13fpro.ai/research/fund/regions-financial-corp-1281761
Conviction and streaks
Concentrating · top 10 = 32.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$905.0M
- ISHARES$666.1M
- VANGUARD$643.4M
- ISHARES$605.3M
- SCHWAB$523.9M
AAPL
$473.2MNVDA
$465.6MMSFT
$429.6M- VANGUARD$367.5M
- ISHARES$359.9M
JPM
$344.0MLLY
$327.1MGOOGL
$303.6MSNA
$289.5M- VANGUARD$263.6M
WMT
$242.2MXOM.R34088
$235.7M- ISHARES$226.3M
- ISHARES$223.3M
- VANGUARD$222.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/regions-financial-corp-1281761
REGIONS FINANCIAL CORP 13F holdings — Q2 2026
$16.8B portfolio (+8.8% QoQ) · 856 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$905.0M
5.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P MCP ETF
$666.1M
4.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$643.4M
3.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$605.3M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$523.9M
3.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $473.2M
2.8% of stocks
+0.1%This quarter+12.6%Since filed3+ qtrsHeld$465.6M
2.8% of stocks
-2%This quarter+0.2%Since filed3+ qtrsHeld$429.6M
2.6% of stocks
-2%This quarter+5.0%Since filed3+ qtrsHeld- 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$367.5M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 GRWT ETF
$359.9M
2.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $905.0M | 5.4% | +5% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P MCP ETF | $666.1M | 4.0% | -15% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $643.4M | 3.8% | +11% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P SCP ETF | $605.3M | 3.6% | +2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $523.9M | 3.1% | +7% | — | — | — | — | |
| 6 | $473.2M | 2.8% | +0.1% | +12.6% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $465.6M | 2.8% | -2% | +0.2% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $429.6M | 2.6% | -2% | +5.0% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $367.5M | 2.2% | +7% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 GRWT ETF | $359.9M | 2.1% | -3% | — | — | — | — |
All holdings — REGIONS FINANCIAL CORP (Q2 2026)
856 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $344.0M | 2.0% | 1.05M | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $327.1M | 1.9% | 273K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | 85.7 | 13F | |
| 13 | Alphabet Inc. | Technology | $303.6M | 1.8% | 849K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Snap-on Inc | Industrials | $289.5M | 1.7% | 719K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $263.6M | 1.6% | 3.27M | +210% | — | — | 13F |
| 16 | Walmart Inc. | Consumer Staples | $242.2M | 1.4% | 2.14M | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $235.7M | 1.4% | 1.72M | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $226.3M | 1.4% | 2.18M | +5% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $223.3M | 1.3% | 1.80M | +306% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $222.7M | 1.3% | 324K | -1% | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $215.6M | 1.3% | 904K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $210.3M | 1.3% | 828K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $185.4M | 1.1% | 491K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $170.7M | 1.0% | 678K | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $167.6M | 1.0% | 1.30M | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RY | ROYAL BANK OF CANADA | Financials | $164.0M | 1.0% | 792K | +0.0% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $142.6M | 0.8% | 941K | -1% | |||
| 28 | $NEE | NEXTERA ENERGY INC | Utilities | $131.4M | 0.8% | 1.50M | -2% | |||
| 29 | $GL | GLOBE LIFE INC. | Financials | $127.0M | 0.8% | 711K | -4% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $126.9M | 0.8% | 765K | -2% | |||
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $116.3M | 0.7% | 314K | -2% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $113.8M | 0.7% | 97K | -0.2% | |||
| 33 | — | ISHARES TR - CORE MSCI EAFE | — | $105.5M | 0.6% | 1.09M | +15% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $101.8M | 0.6% | 457K | -3% | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $100.9M | 0.6% | 338K | +2% | |||
| 36 | $SYK | STRYKER CORP | Healthcare | $96.4M | 0.6% | 306K | -5% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $94.3M | 0.6% | 162K | +129% | |||
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | — | $94.1M | 0.6% | 1.38M | -4% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $93.5M | 0.6% | 265K | +2% | |||
| 40 | — | ISHARES INC - CORE MSCI EMKT | — | $91.8M | 0.6% | 1.11M | +8% | |||
| 41 | $PWR | QUANTA SERVICES, INC. | Industrials | $88.5M | 0.5% | 123K | +0.9% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $87.7M | 0.5% | 1.08M | -0.9% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $84.3M | 0.5% | 83K | +1% | |||
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | — | $83.8M | 0.5% | 279K | -2% | |||
| 45 | $XEL | XCEL ENERGY INC | Utilities | $83.1M | 0.5% | 1.03M | +0.1% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $83.1M | 0.5% | 89K | -0.4% | |||
| 47 | $PKG | PACKAGING CORP OF AMERICA | Materials | $79.2M | 0.5% | 333K | -2% | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $78.4M | 0.5% | 290K | -24% | |||
| 49 | $RTX | RTX Corp | Industrials | $77.7M | 0.5% | 410K | +2% | |||
| 50 | $AJG | Arthur J. Gallagher & Co. | Financials | $76.3M | 0.5% | 332K | -2% | |||
| 51 | — | ISHARES TR - MSCI ACWI EX US | — | $76.3M | 0.5% | 1.00M | +7% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $75.2M | 0.5% | 133K | -28% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $74.0M | 0.4% | 99K | -4% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $71.8M | 0.4% | 75K | -5% | |||
| 55 | $MET | METLIFE INC | Financials | $71.6M | 0.4% | 846K | -1.0% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $70.8M | 0.4% | 67K | -1% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $70.2M | 0.4% | 199K | -2% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $68.6M | 0.4% | 328K | +67% | |||
| 59 | $HUBB | HUBBELL INC | Technology | $65.2M | 0.4% | 125K | -2% | |||
| 60 | $MA | Mastercard Inc | Financials | $64.6M | 0.4% | 126K | -1% | |||
| 61 | $TMUS | T-Mobile US, Inc. | Communication Services | $64.4M | 0.4% | 384K | -1% | |||
| 62 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $62.6M | 0.4% | 544K | +0.3% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $59.6M | 0.4% | 263K | +10% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $58.5M | 0.3% | 607K | +0.0% | |||
| 65 | $FITB | FIFTH THIRD BANCORP | Financials | $58.4M | 0.3% | 1.04M | -0.7% | |||
| 66 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $58.3M | 0.3% | 237K | -0.6% | |||
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $57.4M | 0.3% | 189K | +8% | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $55.6M | 0.3% | 975K | -1% | |||
| 69 | $EXC | EXELON CORP | Utilities | $53.2M | 0.3% | 1.14M | -2% | |||
| 70 | — | ISHARES TR - S&P MC 400GR ETF | — | $52.5M | 0.3% | 447K | -3% | |||
| 71 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $52.2M | 0.3% | 245K | -2% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $52.0M | 0.3% | 71K | -1% | |||
| 73 | — | ISHARES TR - CORE UNIVRSL USD | — | $51.6M | 0.3% | 1.12M | +8% | |||
| 74 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $50.3M | 0.3% | 244K | -3% | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $49.7M | 0.3% | 478K | -3% | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $49.7M | 0.3% | 140K | -3% | |||
| 77 | $RF | REGIONS FINANCIAL CORP | Financials | $48.5M | 0.3% | 1.61M | -1% | |||
| 78 | $LIN | LINDE PLC | Materials | $48.4M | 0.3% | 93K | -1% | |||
| 79 | $ETN | Eaton Corp plc | Industrials | $46.3M | 0.3% | 109K | -9% | |||
| 80 | $CSX | CSX CORP | Industrials | $46.3M | 0.3% | 974K | +4% | |||
| 81 | — | ISHARES TR - SP SMCP600VL ETF | — | $46.0M | 0.3% | 337K | -8% | |||
| 82 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $45.9M | 0.3% | 111K | +459% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $45.5M | 0.3% | 39K | +2404% | |||
| 84 | $SLB | SLB LIMITED/NV | Energy | $45.5M | 0.3% | 978K | +5% | |||
| 85 | $VMC | Vulcan Materials CO | Materials | $45.4M | 0.3% | 154K | -1% | |||
| 86 | $V | VISA INC. | Financials | $45.1M | 0.3% | 131K | -2% | |||
| 87 | $ALL | ALLSTATE CORP | Financials | $44.9M | 0.3% | 189K | -2% | |||
| 88 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $43.4M | 0.3% | 476K | -0.8% | |||
| 89 | $LNT | ALLIANT ENERGY CORP | Utilities | $43.2M | 0.3% | 567K | -3% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $42.7M | 0.3% | 126K | +0.5% | |||
| 91 | — | ISHARES TR - RUS 1000 VAL ETF | — | $41.6M | 0.3% | 172K | -3% | |||
| 92 | $BA | BOEING CO | Industrials | $41.0M | 0.2% | 189K | +4% | |||
| 93 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $39.9M | 0.2% | 291K | +1% | |||
| 94 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $39.7M | 0.2% | 126K | +1% | |||
| 95 | $TEL | TE Connectivity plc | Technology | $38.3M | 0.2% | 190K | -2% | |||
| 96 | $SYY | SYSCO CORP | Consumer Discretionary | $37.8M | 0.2% | 452K | -3% | |||
| 97 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $37.3M | 0.2% | 171K | -2% | |||
| 98 | $T | AT&T INC. | Communication Services | $37.0M | 0.2% | 1.79M | -3% | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $36.9M | 0.2% | 74K | -3% | |||
| 100 | $ORCL | ORACLE CORP | Technology | $36.4M | 0.2% | 248K | -39% | |||
| 101 | $NFLX | NETFLIX INC | Communication Services | $36.1M | 0.2% | 506K | -0.8% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $35.6M | 0.2% | 243K | -5% | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $35.0M | 0.2% | 604K | -6% | |||
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $34.7M | 0.2% | 219K | +2% | |||
| 105 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $33.3M | 0.2% | 101K | +185% | |||
| 106 | $CSCO | CISCO SYSTEMS, INC. | Technology | $32.7M | 0.2% | 279K | -1% | |||
| 107 | — | ISHARES TR - RUS MID CAP ETF | — | $31.7M | 0.2% | 287K | -9% | |||
| 108 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $31.3M | 0.2% | 214K | +2% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $30.3M | 0.2% | 111K | -5% | |||
| 110 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $28.1M | 0.2% | 56K | -4% | |||
| 111 | $HAS | HASBRO, INC. | Consumer Discretionary | $28.0M | 0.2% | 339K | -2% | |||
| 112 | $WDC | WESTERN DIGITAL CORP | Technology | $27.9M | 0.2% | 44K | New | |||
| 113 | — | ISHARES TR - CORE US AGGBD ET | — | $27.7M | 0.2% | 280K | +3% | |||
| 114 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $27.4M | 0.2% | 839K | -2% | |||
| 115 | $SSB | SouthState Bank Corp | Financials | $27.1M | 0.2% | 271K | +0.0% | |||
| 116 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $27.0M | 0.2% | 524K | -2% | |||
| 117 | — | ISHARES TR - INTL SEL DIV ETF | — | $27.0M | 0.2% | 651K | +3% | |||
| 118 | $QCOM | QUALCOMM INC/DE | Technology | $26.4M | 0.2% | 143K | -7% | |||
| 119 | $CCZ | COMCAST CORP | Communication Services | $25.6M | 0.1% | 1.04M | -32% | |||
| 120 | — | ISHARES TR - CORE DIV GRWTH | — | $25.2M | 0.1% | 333K | -1% | |||
| 121 | $MKC | MCCORMICK & CO INC | Consumer Staples | $25.1M | 0.1% | 497K | -2% | |||
| 122 | $CBRE | CBRE GROUP, INC. | Real Estate | $23.8M | 0.1% | 176K | -4% | |||
| 123 | $ASML | ASML HOLDING NV | Technology | $22.5M | 0.1% | 11K | -4% | |||
| 124 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $21.7M | 0.1% | 35K | +6% | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $21.2M | 0.1% | 364K | -1% | |||
| 126 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $20.4M | 0.1% | 296K | +0.6% | |||
| 127 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $19.5M | 0.1% | 26 | — | |||
| 128 | $INTC | INTEL CORP | Technology | $19.4M | 0.1% | 139K | -7% | |||
| 129 | — | DBX ETF TR - XTRACK USD HIGH | — | $19.0M | 0.1% | 520K | +7% | |||
| 130 | $CB | Chubb Ltd | Financials | $19.0M | 0.1% | 56K | -7% | |||
| 131 | $PEP | PEPSICO INC | Consumer Staples | $18.9M | 0.1% | 139K | -4% | |||
| 132 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $18.3M | 0.1% | 213K | +539% | |||
| 133 | $KKR | KKR & Co. Inc. | Financials | $18.3M | 0.1% | 200K | -3% | |||
| 134 | — | ISHARES TR - NATIONAL MUN ETF | — | $18.0M | 0.1% | 167K | -6% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $18.0M | 0.1% | 188K | -0.0% | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $17.4M | 0.1% | 36K | -13% | |||
| 137 | $EMR | EMERSON ELECTRIC CO | Industrials | $17.0M | 0.1% | 119K | -5% | |||
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $16.9M | 0.1% | 382K | -0.8% | |||
| 139 | $DE | DEERE & CO | Industrials | $16.1M | 0.1% | 25K | -4% | |||
| 140 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $15.7M | 0.1% | 384K | -0.1% | |||
| 141 | $ESI | Element Solutions Inc | Materials | $15.0M | 0.1% | 315K | +2101% | |||
| 142 | $ABT | ABBOTT LABORATORIES | Healthcare | $14.5M | 0.1% | 160K | +4% | |||
| 143 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $14.3M | 0.1% | 64K | -7% | |||
| 144 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $14.1M | 0.1% | 19K | -13% | |||
| 145 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $13.9M | 0.1% | 275K | -7% | |||
| 146 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $13.5M | 0.1% | 48K | -0.0% | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $13.2M | 0.1% | 49K | -7% | |||
| 148 | — | ISHARES TR - ISHS 1-5YR INVS | — | $13.0M | 0.1% | 248K | +20% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $13.0M | 0.1% | 74K | -2% | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $12.9M | 0.1% | 32K | -67% |
What changed in Q2 2026
Against the previous quarter's 13F: 48 new, 230 added to, 501 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (48)
$WDCWESTERN DIGITAL CORP$27.9M
first bought this quarter
$ROLROLLINS INC$4.5M
first bought this quarter
$UNGUnited States Natural Gas Fund, LP$2.1M
first bought this quarter
$AZNASTRAZENECA PLC$1.9M
first bought this quarter
$QXOQXO, Inc.$1.6M
first bought this quarter
$QGENQIAGEN N.V.$1.6M
first bought this quarter
+42 more in the Excel export
Added to (230)
- VANGUARD INDEX FDS - MID CAP ETF+210%
now $263.6M
- ISHARES TR - RUS 1000 GRW ETF+306%
now $223.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+11%
now $643.4M
$AMDADVANCED MICRO DEVICES INC+129%
now $94.3M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC+2404%
now $45.5M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+5%
now $905.0M
+224 more in the Excel export
Trimmed (501)
- ISHARES TR - CORE S&P MCP ETF-15%
now $666.1M
$METAMeta Platforms, Inc.-28%
now $75.2M · held 3+ qtrs, 2 trims in a row
now $327.1M · held 3+ qtrs, 2 trims in a row
$SPGIS&P Global Inc.-67%
now $12.9M · held 3+ qtrs, 2 trims in a row
$MCDMCDONALDS CORP-24%
now $78.4M · held 3+ qtrs
$ORCLORACLE CORP-39%
now $36.4M · held 3+ qtrs, 2 trims in a row
+495 more in the Excel export
Holdings by quarter
Every 13F REGIONS FINANCIAL CORP has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow REGIONS FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of REGIONS FINANCIAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REGIONS FINANCIAL CORP disclosed 856 positions worth $16.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 48 new positions and exited 56 — including a new stake in $WDC and a full exit from $HON. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from REGIONS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1281761.
Funds like this
managers whose biggest positions overlap REGIONS FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: REGIONS FINANCIAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For REGIONS FINANCIAL CORP (SEC CIK: 1281761), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REGIONS FINANCIAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.