Regions Financial Corp 13F holdings
Regions Financial Corp reported 698 positions with a total reported value of $16.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (23.2%), VANGUARD INDEX FDS (4.2%), VANGUARD TAX-MANAGED FDS (3.8%), SCHWAB STRATEGIC TR (3.1%), AAPL APPLE INC (2.8%). Against 2026-03-31 it opened 43 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 698 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 30,896,708 | $3.9B | 23.2% |
| VANGUARD INDEX FDS | 4,415,905 | $700.6M | 4.2% |
| VANGUARD TAX-MANAGED FDS | 9,030,217 | $643.4M | 3.8% |
| SCHWAB STRATEGIC TR | 10,040,444 | $526.9M | 3.1% |
| AAPL APPLE INC | 1,635,359 | $473.2M | 2.8% |
| NVDA NVIDIA CORPORATION | 2,326,946 | $465.6M | 2.8% |
| MSFT MICROSOFT CORP | 1,151,580 | $429.6M | 2.6% |
| GOOGL ALPHABET INC | 1,114,045 | $397.1M | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 6,184,414 | $370.3M | 2.2% |
| JPM JPMORGAN CHASE & CO | 1,050,870 | $344.0M | 2.1% |
| LLY ELI LILLY & CO | 272,730 | $327.1M | 2.0% |
| SNA SNAP ON INC | 719,413 | $289.5M | 1.7% |
| WMT WALMART INC | 2,138,068 | $242.2M | 1.4% |
| XOM EXXON MOBIL CORP | 1,724,016 | $235.7M | 1.4% |
| AMZN AMAZON COM INC | 904,432 | $215.6M | 1.3% |
| JNJ JOHNSON & JOHNSON | 827,864 | $210.3M | 1.3% |
| AVGO BROADCOM INC | 490,685 | $185.4M | 1.1% |
| ABBV ABBVIE INC | 678,425 | $170.7M | 1.0% |
| MRK MERCK & CO INC | 1,304,390 | $167.6M | 1.0% |
| ROYAL BK CDA | 792,301 | $164.0M | 1.0% |
| TJX COS INC NEW | 941,167 | $142.6M | 0.9% |
| NEE NEXTERA ENERGY INC | 1,497,633 | $131.4M | 0.8% |
| GL GLOBE LIFE INC | 710,501 | $127.0M | 0.8% |
| CVX CHEVRON CORPORATION | 765,285 | $126.9M | 0.8% |
| GEV GE VERNOVA INC | 96,847 | $113.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 43 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 43,640 | $27.9M | 0.2% |
| ROL ROLLINS INC | 108,539 | $4.5M | <0.1% |
| WISDOMTREE TR | 51,958 | $2.4M | <0.1% |
| UNITED STS NAT GAS FD LP | 180,194 | $2.1M | <0.1% |
| AZN ASTRAZENECA PLC | 10,014 | $1.9M | <0.1% |
| PEOPLE INC | 34,991 | $1.6M | <0.1% |
| QXO QXO INC | 93,183 | $1.6M | <0.1% |
| QGEN QIAGEN NV | 40,238 | $1.6M | <0.1% |
| ALBERTSONS COMPANIES INC | 109,719 | $1.5M | <0.1% |
| VTR VENTAS INC | 16,635 | $1.5M | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 12,963 | $1.3M | <0.1% |
| CLS CELESTICA INC | 2,688 | $980.6K | <0.1% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 10,281 | $769.1K | <0.1% |
| ASTS AST SPACEMOBILE INC | 8,000 | $710.9K | <0.1% |
| RDNT RADNET INC | 9,405 | $580.0K | <0.1% |
| VIK VIKING HOLDINGS LTD | 5,398 | $565.0K | <0.1% |
| HUM HUMANA INC | 1,404 | $557.7K | <0.1% |
| INVESCO EXCH TRADED FD TR II | 10,529 | $460.2K | <0.1% |
| PIMCO ETF TR | 16,042 | $425.4K | <0.1% |
| BARRICK MNG CORP | 9,817 | $360.6K | <0.1% |
| SOUTHWEST AIRLS CO | 6,725 | $345.8K | <0.1% |
| FNV FRANCO NEV CORP | 1,619 | $337.5K | <0.1% |
| PIPR PIPER SANDLER COMPANIES | 4,435 | $320.8K | <0.1% |
| FFIV F5 INC | 761 | $316.5K | <0.1% |
| ZWS ZURN ELKAY WATER SOLNS CORP | 6,000 | $303.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 64,117 | $14.5M | <0.1% |
| COTERRA ENERGY INC | 88,407 | $3.1M | <0.1% |
| IAC INC | 43,806 | $1.8M | <0.1% |
| ALBERTSONS COS INC | 89,734 | $1.5M | <0.1% |
| NU NU HLDGS LTD | 62,621 | $899.9K | <0.1% |
| DD DUPONT DE NEMOURS INC | 19,517 | $893.9K | <0.1% |
| CE CELANESE CORP DEL | 11,513 | $757.2K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 25,482 | $550.9K | <0.1% |
| AIR LEASE CORP | 8,165 | $530.2K | <0.1% |
| KMX CARMAX INC | 11,218 | $466.4K | <0.1% |
| FICO FAIR ISAAC CORP | 431 | $460.1K | <0.1% |
| ALC ALCON AG | 5,721 | $431.1K | <0.1% |
| EQT EQT CORP | 6,124 | $389.7K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 1,053 | $372.6K | <0.1% |
| INSM INSMED INC | 2,076 | $339.5K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 1,788 | $334.8K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 5,216 | $327.3K | <0.1% |
| SS&C TECH HLDGS | 4,773 | $322.5K | <0.1% |
| EXR EXTRA SPACE STORAGE INC | 2,376 | $311.6K | <0.1% |
| OLN OLIN CORP | 10,379 | $308.6K | <0.1% |
| MTDR MATADOR RES CO | 4,729 | $298.8K | <0.1% |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,200 | $292.8K | <0.1% |
| PYPL PAYPAL HLDGS INC | 6,407 | $289.8K | <0.1% |
| NVR NVR INC | 43 | $283.4K | <0.1% |
| SUN CMNTYS INC | 2,134 | $268.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,013,559 | 4,415,905 | +119.3% | $700.6M |
| VANGUARD TAX-MANAGED FDS | 8,136,420 | 9,030,217 | +11.0% | $643.4M |
| ISHARES TR | 30,439,432 | 30,896,708 | +1.5% | $3.9B |
| AMD ADVANCED MICRO DEVICES INC | 70,800 | 162,320 | +129.3% | $94.3M |
| MU MICRON TECHNOLOGY INC | 1,575 | 39,445 | +2,404.4% | $45.5M |
| UNH UNITEDHEALTH GROUP INC | 19,769 | 110,527 | +459.1% | $45.9M |
| SCHWAB STRATEGIC TR | 9,331,020 | 10,040,444 | +7.6% | $526.9M |
| MS MORGAN STANLEY | 196,183 | 328,070 | +67.2% | $68.6M |
| VANGUARD INTL EQUITY INDEX F | 5,809,526 | 6,184,414 | +6.5% | $370.3M |
| HLT HILTON WORLDWIDE HLDGS INC | 35,365 | 100,875 | +185.2% | $33.3M |
| ESI ELEMENT SOLUTIONS INC | 14,305 | 314,857 | +2,101.0% | $15.0M |
| ISRG INTUITIVE SURGICAL INC | 12,536 | 29,379 | +134.4% | $11.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 184,958 | 133,455 | -27.8% | $75.2M |
| LLY ELI LILLY & CO | 295,365 | 272,730 | -7.7% | $327.1M |
| SPGI S&P GLOBAL INC | 95,018 | 31,623 | -66.7% | $12.9M |
| MCD MCDONALDS CORP | 382,303 | 290,102 | -24.1% | $78.4M |
| ORCL ORACLE CORP | 404,192 | 248,385 | -38.5% | $36.4M |
| ABBV ABBVIE INC | 739,038 | 678,425 | -8.2% | $170.7M |
| CMCSA COMCAST CORP NEW | 1,545,091 | 1,044,502 | -32.4% | $25.6M |
| NVDA NVIDIA CORPORATION | 2,364,349 | 2,326,946 | -1.6% | $465.6M |
| MSFT MICROSOFT CORP | 1,169,802 | 1,151,580 | -1.6% | $429.6M |
| AVGO BROADCOM INC | 507,595 | 490,685 | -3.3% | $185.4M |
| GL GLOBE LIFE INC | 741,910 | 710,501 | -4.2% | $127.0M |
| SYK STRYKER CORPORATION | 322,114 | 306,159 | -5.0% | $96.4M |
CIK 1281761 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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