REGIONS FINANCIAL CORP
13F Reported Value
ⓘ$16.8B
Holdings
856
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$905.0M1,208,439 shISHARES TR - CORE S&P MCP ETF
—Quality
$666.1M8,637,959 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$643.4M9,030,217 shISHARES TR - CORE S&P SCP ETF
—Quality
$605.3M4,081,060 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$523.9M9,930,317 sh- 76.4
Quality
$473.2M1,635,359 sh - 85.9
Quality
$465.6M2,326,946 sh - 79.8
Quality
$429.6M1,151,580 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$367.5M6,156,984 shISHARES TR - S&P 500 GRWT ETF
—Quality
$359.9M2,617,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $905.0M | 1,208,439 |
| ISHARES TR - CORE S&P MCP ETF | — | $666.1M | 8,637,959 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $643.4M | 9,030,217 |
| ISHARES TR - CORE S&P SCP ETF | — | $605.3M | 4,081,060 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $523.9M | 9,930,317 |
 Apple Inc.$AAPL | 76.4 | $473.2M | 1,635,359 |
 NVIDIA CORP$NVDA | 85.9 | $465.6M | 2,326,946 |
 MICROSOFT CORP$MSFT | 79.8 | $429.6M | 1,151,580 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $367.5M | 6,156,984 |
| ISHARES TR - S&P 500 GRWT ETF | — | $359.9M | 2,617,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REGIONS FINANCIAL CORP's 856 positions.
Showing top 10 of 856 holdings.
Sector Allocation
Other
$6.7B
Technology
$3.0B
Financials
$1.8B
Consumer Discretionary
$1.2B
Healthcare
$1.1B
Industrials
$1.1B
Energy
$507.2M
Utilities
$502.7M
Top Holdings — REGIONS FINANCIAL CORP (Q2 2026)
Top 150 of 856 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $473.2M | 2.8% | +0% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $465.6M | 2.8% | -2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $429.6M | 2.6% | -2% | 79.8 |
| 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% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $344.0M | 2.0% | -1% | 70.7 |
| 12 |  $LLY | ELI LILLY & Co | $327.1M | 1.9% | -8% | 87.5 |
| 13 |  $GOOG | Alphabet Inc. | $303.6M | 1.8% | -2% | 78.2 |
| 14 |  $SNA | Snap-on Inc | $289.5M | 1.7% | -0% | 63 |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $263.6M | 1.6% | +210% | — |
| 16 |  $WMT | Walmart Inc. | $242.2M | 1.4% | -1% | 60.2 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $235.7M | 1.4% | -1% | 57.9 |
| 18 | — | ISHARES TR - MSCI EAFE ETF | $226.3M | 1.4% | +5% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $223.3M | 1.3% | +306% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $222.7M | 1.3% | -1% | — |
| 21 |  $AMZN | AMAZON COM INC | $215.6M | 1.3% | -1% | 68.7 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $210.3M | 1.3% | -1% | 69 |
| 23 |  $AVGO | Broadcom Inc. | $185.4M | 1.1% | -3% | 84.5 |
| 24 |  $ABBV | AbbVie Inc. | $170.7M | 1.0% | -8% | 72.7 |
| 25 |  $MRK | Merck & Co., Inc. | $167.6M | 1.0% | -1% | 59.9 |
| 26 |  $RY | ROYAL BANK OF CANADA | $164.0M | 1.0% | +0% | 74.8 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $142.6M | 0.8% | -1% | 68.7 |
| 28 |  $NEE | NEXTERA ENERGY INC | $131.4M | 0.8% | -2% | 64.6 |
| 29 |  $GL | GLOBE LIFE INC. | $127.0M | 0.8% | -4% | 66 |
| 30 |  $CVX | CHEVRON CORP | $126.9M | 0.8% | -2% | 62.8 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $116.3M | 0.7% | -2% | — |
| 32 |  $GEV | GE Vernova Inc. | $113.8M | 0.7% | -0% | 81.1 |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $105.5M | 0.6% | +15% | — |
| 34 |  $WM | WASTE MANAGEMENT INC | $101.8M | 0.6% | -3% | 67.6 |
| 35 |  $TXN | TEXAS INSTRUMENTS INC | $100.9M | 0.6% | +2% | 73.4 |
| 36 |  $SYK | STRYKER CORP | $96.4M | 0.6% | -5% | 72.1 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $94.3M | 0.6% | +129% | 79.8 |
| 38 | — | ISHARES TR - MSCI EMG MKT ETF | $94.1M | 0.6% | -4% | — |
| 39 |  $GOOGL | Alphabet Inc. | $93.5M | 0.6% | +2% | 78.2 |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $91.8M | 0.6% | +8% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $88.5M | 0.5% | +1% | 72.1 |
| 42 |  $KO | COCA COLA CO | $87.7M | 0.5% | -1% | 69.5 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $84.3M | 0.5% | +1% | 73.5 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $83.8M | 0.5% | -2% | — |
| 45 |  $XEL | XCEL ENERGY INC | $83.1M | 0.5% | +0% | 56.4 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $83.1M | 0.5% | -0% | 66.1 |
| 47 |  $PKG | PACKAGING CORP OF AMERICA | $79.2M | 0.5% | -2% | 63 |
| 48 |  $MCD | MCDONALDS CORP | $78.4M | 0.5% | -24% | 69 |
| 49 |  $RTX | RTX Corp | $77.7M | 0.5% | +2% | 73.2 |
| 50 |  $AJG | Arthur J. Gallagher & Co. | $76.3M | 0.5% | -2% | 71.3 |
| 51 | — | ISHARES TR - MSCI ACWI EX US | $76.3M | 0.5% | +7% | — |
| 52 |  $META | Meta Platforms, Inc. | $75.2M | 0.5% | -28% | 79.6 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $74.0M | 0.4% | -4% | — |
| 54 |  $BLK | BlackRock, Inc. | $71.8M | 0.4% | -5% | 70 |
| 55 |  $MET | METLIFE INC | $71.6M | 0.4% | -1% | 56.2 |
| 56 |  $CAT | CATERPILLAR INC | $70.8M | 0.4% | -1% | 66.5 |
| 57 |  $HD | HOME DEPOT, INC. | $70.2M | 0.4% | -2% | 60.3 |
| 58 |  $MS | MORGAN STANLEY | $68.6M | 0.4% | +67% | 75.8 |
| 59 |  $HUBB | HUBBELL INC | $65.2M | 0.4% | -2% | 64.1 |
| 60 |  $MA | Mastercard Inc | $64.6M | 0.4% | -1% | 85.1 |
| 61 |  $TMUS | T-Mobile US, Inc. | $64.4M | 0.4% | -1% | 69.1 |
| 62 |  $DG | DOLLAR GENERAL CORP | $62.6M | 0.4% | +0% | 59.5 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $59.6M | 0.4% | +10% | — |
| 64 |  $DIS | Walt Disney Co | $58.5M | 0.3% | +0% | 60.1 |
| 65 |  $FITB | FIFTH THIRD BANCORP | $58.4M | 0.3% | -1% | 63.2 |
| 66 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $58.3M | 0.3% | -1% | 73.7 |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $57.4M | 0.3% | +8% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.6M | 0.3% | -1% | 67.6 |
| 69 |  $EXC | EXELON CORP | $53.2M | 0.3% | -2% | 59.7 |
| 70 | — | ISHARES TR - S&P MC 400GR ETF | $52.5M | 0.3% | -3% | — |
| 71 |  $ROST | ROSS STORES, INC. | $52.2M | 0.3% | -2% | 70.3 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $52.0M | 0.3% | -1% | — |
| 73 | — | ISHARES TR - CORE UNIVRSL USD | $51.6M | 0.3% | +8% | — |
| 74 |  $DRI | DARDEN RESTAURANTS INC | $50.3M | 0.3% | -3% | 64.1 |
| 75 |  $COP | CONOCOPHILLIPS | $49.7M | 0.3% | -3% | 70.2 |
| 76 |  $GD | GENERAL DYNAMICS CORP | $49.7M | 0.3% | -3% | 68.8 |
| 77 |  $RF | REGIONS FINANCIAL CORP | $48.5M | 0.3% | -1% | 61.5 |
| 78 |  $LIN | LINDE PLC | $48.4M | 0.3% | -1% | — |
| 79 |  $ETN | Eaton Corp plc | $46.3M | 0.3% | -9% | — |
| 80 |  $CSX | CSX CORP | $46.3M | 0.3% | +4% | 65.2 |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $46.0M | 0.3% | -8% | — |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $45.9M | 0.3% | +459% | 62.7 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $45.5M | 0.3% | +2404% | 86.2 |
| 84 |  $SLB | SLB LIMITED/NV | $45.5M | 0.3% | +5% | 57.9 |
| 85 |  $VMC | Vulcan Materials CO | $45.4M | 0.3% | -1% | 63.5 |
| 86 |  $V | VISA INC. | $45.1M | 0.3% | -2% | 82.9 |
| 87 |  $ALL | ALLSTATE CORP | $44.9M | 0.3% | -2% | 78.5 |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $43.4M | 0.3% | -1% | 52.9 |
| 89 |  $LNT | ALLIANT ENERGY CORP | $43.2M | 0.3% | -3% | 53.6 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $42.7M | 0.3% | +0% | 69.4 |
| 91 | — | ISHARES TR - RUS 1000 VAL ETF | $41.6M | 0.3% | -3% | — |
| 92 |  $BA | BOEING CO | $41.0M | 0.2% | +4% | 61.6 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $39.9M | 0.2% | +1% | 66.8 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $39.7M | 0.2% | +1% | 63.1 |
| 95 |  $TEL | TE Connectivity plc | $38.3M | 0.2% | -2% | — |
| 96 |  $SYY | SYSCO CORP | $37.8M | 0.2% | -3% | 54.7 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $37.3M | 0.2% | -2% | 80.1 |
| 98 |  $T | AT&T INC. | $37.0M | 0.2% | -3% | 65.8 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.9M | 0.2% | -3% | 73.8 |
| 100 |  $ORCL | ORACLE CORP | $36.4M | 0.2% | -39% | 68.2 |
| 101 |  $NFLX | NETFLIX INC | $36.1M | 0.2% | -1% | 78.8 |
| 102 |  $PG | PROCTER & GAMBLE Co | $35.6M | 0.2% | -5% | 64.6 |
| 103 |  $MDLZ | Mondelez International, Inc. | $35.0M | 0.2% | -6% | 56.5 |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $34.7M | 0.2% | +2% | — |
| 105 |  $HLT | Hilton Worldwide Holdings Inc. | $33.3M | 0.2% | +185% | 63.3 |
| 106 |  $CSCO | CISCO SYSTEMS, INC. | $32.7M | 0.2% | -1% | 70.3 |
| 107 | — | ISHARES TR - RUS MID CAP ETF | $31.7M | 0.2% | -9% | — |
| 108 |  $TPR | TAPESTRY, INC. | $31.3M | 0.2% | +2% | 72.7 |
| 109 |  $UNP | UNION PACIFIC CORP | $30.3M | 0.2% | -5% | 69.6 |
| 110 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.1M | 0.2% | -4% | 65.2 |
| 111 |  $HAS | HASBRO, INC. | $28.0M | 0.2% | -2% | 64.1 |
| 112 |  $WDC | WESTERN DIGITAL CORP | $27.9M | 0.2% | NEW | 80.7 |
| 113 | — | ISHARES TR - CORE US AGGBD ET | $27.7M | 0.2% | +3% | — |
| 114 |  $KDP | Keurig Dr Pepper Inc. | $27.4M | 0.2% | -2% | 64.6 |
| 115 |  $SSB | SouthState Bank Corp | $27.1M | 0.2% | +0% | 77 |
| 116 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $27.0M | 0.2% | -2% | — |
| 117 | — | ISHARES TR - INTL SEL DIV ETF | $27.0M | 0.2% | +3% | — |
| 118 |  $QCOM | QUALCOMM INC/DE | $26.4M | 0.2% | -7% | 70.5 |
| 119 |  $CCZ | COMCAST CORP | $25.6M | 0.1% | -32% | 59.5 |
| 120 | — | ISHARES TR - CORE DIV GRWTH | $25.2M | 0.1% | -1% | — |
| 121 |  $MKC | MCCORMICK & CO INC | $25.1M | 0.1% | -2% | 67.6 |
| 122 |  $CBRE | CBRE GROUP, INC. | $23.8M | 0.1% | -4% | 62.3 |
| 123 |  $ASML | ASML HOLDING NV | $22.5M | 0.1% | -4% | — |
| 124 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21.7M | 0.1% | +6% | 71 |
| 125 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $21.2M | 0.1% | -1% | — |
| 126 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $20.4M | 0.1% | +1% | — |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $19.5M | 0.1% | +0% | 73.8 |
| 128 |  $INTC | INTEL CORP | $19.4M | 0.1% | -7% | 45.6 |
| 129 | — | DBX ETF TR - XTRACK USD HIGH | $19.0M | 0.1% | +7% | — |
| 130 |  $CB | Chubb Ltd | $19.0M | 0.1% | -7% | — |
| 131 |  $PEP | PEPSICO INC | $18.9M | 0.1% | -4% | 63.5 |
| 132 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.3M | 0.1% | +539% | — |
| 133 |  $KKR | KKR & Co. Inc. | $18.3M | 0.1% | -3% | 54.3 |
| 134 | — | ISHARES TR - NATIONAL MUN ETF | $18.0M | 0.1% | -6% | — |
| 135 |  $SO | SOUTHERN CO | $18.0M | 0.1% | -0% | 62 |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.4M | 0.1% | -13% | — |
| 137 |  $EMR | EMERSON ELECTRIC CO | $17.0M | 0.1% | -5% | 65.3 |
| 138 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $16.9M | 0.1% | -1% | — |
| 139 |  $DE | DEERE & CO | $16.1M | 0.1% | -4% | 55.4 |
| 140 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $15.7M | 0.1% | -0% | 71.1 |
| 141 |  $ESI | Element Solutions Inc | $15.0M | 0.1% | +2101% | 46.2 |
| 142 |  $ABT | ABBOTT LABORATORIES | $14.5M | 0.1% | +4% | 65.5 |
| 143 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.3M | 0.1% | -7% | 69.8 |
| 144 |  $AMAT | APPLIED MATERIALS INC /DE | $14.1M | 0.1% | -13% | 72.3 |
| 145 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.9M | 0.1% | -7% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.5M | 0.1% | -0% | 70 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $13.2M | 0.1% | -7% | 63.6 |
| 148 | — | ISHARES TR - ISHS 1-5YR INVS | $13.0M | 0.1% | +20% | — |
| 149 |  $APH | AMPHENOL CORP /DE/ | $13.0M | 0.1% | -2% | 79.3 |
| 150 |  $SPGI | S&P Global Inc. | $12.9M | 0.1% | -67% | 76.1 |
New Positions (48)
$WDC WESTERN DIGITAL CORP$27.9M
$ROL ROLLINS INC$4.5M
$UNG United States Natural Gas Fund, LP$2.1M
$AZN ASTRAZENECA PLC$1.9M
$QXO QXO, Inc.$1.6M
$QGEN QIAGEN N.V.$1.6M
$VTR Ventas, Inc.$1.5M
$PNFP Pinnacle Financial Partners, Inc.$1.3M
$CLS CELESTICA INC$980,582
$SUNB Sunbelt Rentals Holdings, Inc.$769,122
$ASTS AST SpaceMobile, Inc.$710,880
$RDNT RadNet, Inc.$580,006
$VIK Viking Holdings Ltd$565,008
$HUM HUMANA INC$557,697Exited Positions (56)
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