REGIONS FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1281761 · latest 13F-HR filed 2026-08-10
REGIONS FINANCIAL CORP manages $16.75B in 13F-reported U.S. long-equity assets across 1,041 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.40%), IJH (3.98%), VEA (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 57, added to 359, and trimmed 277.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35203
$16.75B
Long-equity book
1,041
Distinct positions
2026-06-30
Filed 2026-08-10
+53 / −57 / ↑359 / ↓277
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$150.2M +19.9%
- VANGUARD TAX-MANAGED FDS$122.0M +23.4%
- ISHARES TR$106.6M +21.4%
- ADVANCED MICRO DEVICES INC$79.9M +554.7%
- SCHWAB STRATEGIC TR$71.5M +15.8%
Top Trims
- EXXON MOBIL CORP-$59.2M -20.1%
- MCDONALDS CORP-$40.4M -34.0%
- VANGUARD INDEX FDS-$39.6M -13.1%
- CHEVRON CORPORATION-$34.2M -21.3%
- META PLATFORMS INC-$30.6M -29.0%
New Positions
- WESTERN DIGITAL CORP$27.9M
- ROLLINS INC$4.5M
- WISDOMTREE TR$2.4M
- UNITED STS NAT GAS FD LP$2.1M
- ASTRAZENECA PLC$1.9M
Exited Positions
- HONEYWELL INTL INC$14.5M
- COTERRA ENERGY INC$3.1M
- STRATEGY INC$1.0M
- NU HLDGS LTD$899.9K
- DUPONT DE NEMOURS INC$893.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $904.6M | 5.40% | 1,207,880 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $666.1M | 3.98% | 8,637,959 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $643.4M | 3.84% | 9,030,217 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $605.3M | 3.61% | 4,081,060 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $523.9M | 3.13% | 9,930,317 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $372.0M | 2.22% | 1,859,027 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $367.5M | 2.19% | 6,156,984 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $363.5M | 2.17% | 974,433 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $359.9M | 2.15% | 2,617,108 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $315.2M | 1.88% | 1,089,353 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $312.9M | 1.87% | 956,014 | SH |
| 12 | SNAP ON INC | SNA | 833034101 | $289.5M | 1.73% | 719,413 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $287.2M | 1.71% | 239,486 | SH |
| 14 | VANGUARD INDEX FDS | VO | 922908629 | $263.6M | 1.57% | 3,271,741 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $253.5M | 1.51% | 709,265 | SH |
| 16 | ISHARES TR | EFA | 464287465 | $226.3M | 1.35% | 2,178,289 | SH |
| 17 | ISHARES TR | IWF | 464287614 | $223.3M | 1.33% | 1,798,498 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $222.7M | 1.33% | 324,303 | SH |
| 19 | WALMART INC | WMT | 931142103 | $201.2M | 1.20% | 1,776,284 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $197.4M | 1.18% | 1,443,903 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $180.7M | 1.08% | 758,317 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $171.0M | 1.02% | 673,201 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $166.2M | 0.99% | 440,038 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $164.0M | 0.98% | 792,301 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $158.0M | 0.94% | 546,006 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $153.5M | 0.92% | 1,194,740 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $140.6M | 0.84% | 558,896 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $136.4M | 0.81% | 900,244 | SH |
| 29 | GLOBE LIFE INC | GL | 37959E102 | $127.0M | 0.76% | 710,501 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $121.8M | 0.73% | 1,387,804 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $116.3M | 0.69% | 314,243 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $113.3M | 0.68% | 683,665 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $105.5M | 0.63% | 1,092,229 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $103.4M | 0.62% | 88,042 | SH |
| 35 | ISHARES TR | EEM | 464287234 | $94.1M | 0.56% | 1,376,167 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.6M | 0.56% | 467,919 | SH |
| 37 | WASTE MGMT INC DEL | WM | 94106L109 | $91.9M | 0.55% | 412,339 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $91.8M | 0.55% | 1,107,623 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $88.4M | 0.53% | 280,770 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $87.7M | 0.52% | 294,318 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $86.6M | 0.52% | 120,221 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $83.8M | 0.50% | 279,006 | SH |
| 43 | XCEL ENERGY INC | XEL | 98389B100 | $81.5M | 0.49% | 1,015,285 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $78.9M | 0.47% | 78,026 | SH |
| 45 | PACKAGING CORP AMER | PKG | 695156109 | $76.3M | 0.46% | 320,204 | SH |
| 46 | ISHARES TR | ACWX | 464288240 | $76.3M | 0.46% | 1,002,144 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $74.0M | 0.44% | 99,076 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $70.6M | 0.42% | 66,300 | SH |
| 49 | METLIFE INC | MET | 59156R108 | $70.3M | 0.42% | 830,356 | SH |
| 50 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $69.4M | 0.41% | 302,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $16.75B | 1,041 | 0001281761-26-000058 |
| 2026-03-31 | 2026-05-05 | $15.40B | 1,039 | 0001281761-26-000033 |
| 2025-12-31 | 2026-01-27 | $15.62B | 1,013 | 0001281761-26-000007 |