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 and exited 57; 359 existing positions rose in reported value and 277 fell.

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.

AUM

$16.75B

Long-equity book

Holdings

1,041

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+53 / −57 / ↑359 / ↓277

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV5.4% · +5%IJH4.0% · -15%VEA3.8% · +11%IJR3.6% · +2%FNDF3.1% · +7%AAPL2.8% · +0%NVDA2.8% · -2%MSFT2.6% · -2%VWO2.2% · +7%IVW2.1% · -3%JPM2.1% · -1%LLY2.0% · -8%GOOGL1.8% · -2%SNA1.7% · -0%VO1.6% · +210%WMT1.4% · -1%XOM1.4% · -1%EFA1.4% · +5%IWF1.3% · +306%VOO1.3% · -1%AMZN1.3% · -1%JNJ1.3% · -1%AVGO1.1% · -3%ABBV1.0% · -8%MRK1.0% · -1%RY1.0% · 0%TJX0.9% · -2%NEE0.8% · -2%GL0.8% · -4%CVX0.8% · -2%VTI0.7% · -2%GEV0.7% · -0%IEFA0.6% · +15%WM0.6% · -3%TXN0.6% · +2%SYK0.6% · -5%AMD0.6% · +129%EEM0.6% · -4%GOOG0.6% · +2%IEMG0.5% · +8%PWR0.5% · +1%KO0.5% · -1%GS0.5% · +1%IWM0.5% · -2%XEL0.5% · +0%COST0.5% · -0%PKG0.5% · -2%MCD0.5% · -24%RTX0.5% · +2%AJG0.5% · -2%ACWX0.5% · +7%META0.4% · -28%SPY0.4% · -4%BLK0.4% · -5%MET0.4% · -1%CAT0.4% · -2%HD0.4% · -2%MS0.4% · +67%HUBB0.4% · -2%MA0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$20.14B

Discretionary

$13.46B

Employees

Accounts

Address

1900 5TH AVENUE NORTH
SIXTH FLOOR
BIRMINGHAM, AL 35203-2618

Phone

(205) 326-7074

Website

WWW.REGIONS.COM

This firm reports 8 disclosure items on its registration.

Name	Title / Status	Ownership	Type
FIREK, GREGORY, THOMAS Control	DIRECTOR	Less than 5%	Individual
Ferrell, John, David Control	DIRECTOR	Less than 5%	Individual
MCKNIGHT, SAMUEL, ALAN Control	PRESIDENT & CHAIRMAN, BOARD OF DIRECTORS	Less than 5%	Individual
REGIONS BANK Control	DIRECT OWNER	75% or more	Domestic Entity
REGIONS FINANCIAL CORPORATION Control	INDIRECT OWNER	75% or more	Domestic Entity
RODEN, TAMMY, RIDLEY Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
SMITHERMAN, FRANCESCA, ALLEN Control	SENIOR VICE PRESIDENT	Less than 5%	Individual
WRIGHT, DAVID, BRENT Control	DIRECTOR	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 359 →

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%

Show all 277 →

New Positions

Show all 53 →

Exited Positions

Show all 57 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

REGIONS FINANCIAL CORP Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

1900 FIFTH AVENUE NORTH
BIRMINGHAM, AL 35203

Phone

(800) 734-4667

Filing Manager

REGIONS FINANCIAL CORP

BIRMINGHAM, AL

Signatory

Timothy Farish

Financial Analyst III