REGIONS FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1281761 · latest 13F-HR filed 2026-05-05
REGIONS FINANCIAL CORP manages $15.40B in 13F-reported U.S. long-equity assets across 1,039 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (4.90%), IJH (4.45%), VEA (3.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 59 new positions, exited 37, added to 269, and trimmed 334.
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.
$15.40B
Long-equity book
1,039
Distinct positions
2026-03-31
Filed 2026-05-05
+59 / −37 / ↑269 / ↓334
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$129.9M +71.4%
- EXXON MOBIL CORP$78.8M +36.5%
- RTX CORPORATION$43.4M +128.5%
- CHEVRON CORPORATION$40.1M +33.1%
- SCHWAB STRATEGIC TR$38.2M +9.2%
Top Trims
- MICROSOFT CORP-$148.7M -25.6%
- ELI LILLY & CO-$93.0M -25.5%
- JPMORGAN CHASE & CO-$54.7M -14.8%
- NVIDIA CORPORATION-$46.1M -10.1%
- VANGUARD INDEX FDS-$43.6M -18.2%
New Positions
- UNILEVER PLC$1.7M
- VICTORY PORTFOLIOS II$1.7M
- MAGNUM ICE CREAM CO NV$1.4M
- TOTALENERGIES SE$1.3M
- EA SERIES TRUST$1.3M
Exited Positions
- QIAGEN NV$3.0M
- ASTRAZENECA PLC$1.7M
- POTLATCHDELTIC CORPORATION$1.0M
- ROBINHOOD MKTS INC$942.2K
- CYBERARK SOFTWARE LTD$859.1K
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 | $754.4M | 4.90% | 1,154,921 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $685.2M | 4.45% | 10,146,012 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $521.4M | 3.39% | 8,136,420 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $498.7M | 3.24% | 4,011,360 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $452.4M | 2.94% | 9,245,351 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $368.4M | 2.39% | 995,175 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $339.9M | 2.21% | 1,948,850 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $312.0M | 2.03% | 5,772,617 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $304.8M | 1.98% | 2,694,953 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $303.2M | 1.97% | 1,055,840 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $286.2M | 1.86% | 972,878 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $285.6M | 1.85% | 1,125,315 | SH |
| 13 | SNAP ON INC | SNA | 833034101 | $262.4M | 1.70% | 722,531 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $247.9M | 1.61% | 1,460,908 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $243.9M | 1.58% | 265,187 | SH |
| 16 | WALMART INC | WMT | 931142103 | $225.0M | 1.46% | 1,810,329 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $211.7M | 1.37% | 736,207 | SH |
| 18 | ISHARES TR | EFA | 464287465 | $201.7M | 1.31% | 2,076,718 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $196.4M | 1.28% | 328,683 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $189.1M | 1.23% | 443,490 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $165.4M | 1.07% | 676,506 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $161.0M | 1.05% | 773,231 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $145.9M | 0.95% | 913,512 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $145.5M | 0.95% | 1,209,929 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $144.4M | 0.94% | 697,798 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $140.5M | 0.91% | 453,805 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $133.2M | 0.86% | 612,378 | SH |
| 28 | NEXTERA ENERGY INC | NEE | 65339F101 | $131.4M | 0.85% | 1,414,963 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $129.0M | 0.84% | 508,121 | SH |
| 30 | ROYAL BK CDA | RY | 780087102 | $128.2M | 0.83% | 792,275 | SH |
| 31 | GLOBE LIFE INC | GL | 37959E102 | $103.3M | 0.67% | 741,910 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $102.9M | 0.67% | 320,890 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $98.5M | 0.64% | 316,816 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $98.3M | 0.64% | 299,199 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $96.8M | 0.63% | 421,199 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $93.3M | 0.61% | 163,112 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $86.2M | 0.56% | 952,567 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $81.1M | 0.53% | 1,427,520 | SH |
| 39 | XCEL ENERGY INC | XEL | 98389B100 | $80.7M | 0.52% | 1,015,756 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $79.9M | 0.52% | 380,568 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $77.2M | 0.50% | 88,475 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $73.1M | 0.47% | 73,382 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $72.5M | 0.47% | 415,499 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $71.7M | 0.47% | 1,028,156 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $70.6M | 0.46% | 73,462 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $70.3M | 0.46% | 283,456 | SH |
| 47 | PACKAGING CORP AMER | PKG | 695156109 | $69.3M | 0.45% | 326,421 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $67.2M | 0.44% | 103,356 | SH |
| 49 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $67.0M | 0.43% | 309,163 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $65.9M | 0.43% | 77,906 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |