13F-HRCIK 0001281761
Last filed Aug 10, 2026Regions Financial Corp·13F Holdings
$13.2B+9.2% vs prior quarter
- Positions
- 536
- Top-10 weight
- 35%
- Largest
- IVV · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 161
- Trimmed
- 363
- Sold out
- 31
- Last filed
- Aug 10, 2026
Portfolio
What does Regions Financial Corp own?
Regions Financial Corp reported 536 long equity positions worth $13.2B for the quarter ending Jun 30, 2026. The largest is IVV at 6.9% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 161 positions, trimmed 363 and sold out of 31. The latest 13F was filed Aug 10, 2026.
Largest positionsValue · weight
- IVViShares Core S&P 500 ETF$905.0M6.9% of portfolio
- VEAVanguard FTSE Developed Markets ETF$643.4M4.9% of portfolio
- AAPLApple Inc.$473.2M3.6% of portfolio
- NVDANVIDIA Corporation$465.6M3.5% of portfolio
- MSFTMicrosoft Corporation$429.6M3.3% of portfolio
- VWOVanguard FTSE Emerging Markets ETF$367.5M2.8% of portfolio
- JPMJPMorgan Chase & Co.$344.0M2.6% of portfolio
- LLYEli Lilly and Company$327.1M2.5% of portfolio
- GOOGLAlphabet Inc.$303.6M2.3% of portfolio
- SNASnap-on Incorporated$289.5M2.2% of portfolio
Sector tilt
Which sectors does Regions Financial Corp lean on?
ETF (28%) and Technology (17%) are the two largest sectors by reported value.
By share of reported value, across 536 classified tickers.
Quarter changes
What did Regions Financial Corp buy and sell last quarter?
Largest additions last quarterEst. value
- VEAVanguard FTSE Developed Markets ETF$63.7MAdded
- AMDAdvanced Micro Devices, Inc.$53.2MAdded
- MUMicron Technology, Inc.$43.7MAdded
- IVViShares Core S&P 500 ETF$39.6MAdded
- UNHUnitedHealth Group Incorporated$37.7MAdded
Largest reductions last quarterEst. value
Reported value
How has Regions Financial Corp's 13F value moved?
Reported value went from $12.6B to $13.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$12.6BSep 2025
$12.4BDec 2025
$12.1BMar 2026
$13.2BJun 2026
Latest 13F
What Regions Financial Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Vanguard Mid-Cap ETF VO | -23% | $76.7M | Aug 10, 2026 | |
| Vanguard FTSE Developed Markets ETF VEA | +11% | $63.7M | Aug 10, 2026 | |
| Advanced Micro Devices, Inc. AMD | +129% | $53.2M | Aug 10, 2026 | |
| Micron Technology, Inc. MU | +2404% | $43.7M | Aug 10, 2026 | |
| iShares Core S&P 500 ETF IVV | +4.6% | $39.6M | Aug 10, 2026 | |
| UnitedHealth Group Incorporated UNH | +459% | $37.7M | Aug 10, 2026 | |
| Meta Platforms, Inc. META | -28% | $29.0M | Aug 10, 2026 | |
| Western Digital Corporation WDC | New | $27.9M | Aug 10, 2026 | |
| Morgan Stanley MS | +67% | $27.6M | Aug 10, 2026 | |
| Eli Lilly and Company LLY | -7.7% | $27.1M | Aug 10, 2026 | |
| S&P Global Inc. SPGI | -67% | $25.8M | Aug 10, 2026 | |
| McDonald's Corporation MCD | -24% | $24.9M | Aug 10, 2026 | |
| Vanguard FTSE Emerging Markets ETF VWO | +6.7% | $22.9M | Aug 10, 2026 | |
| Oracle Corporation ORCL | -39% | $22.8M | Aug 10, 2026 | |
| Hilton Worldwide Holdings Inc. HLT | +185% | $21.6M | Aug 10, 2026 |
