REGIONS FINANCIAL CORP
BankCIK
1281761
Location
BIRMINGHAM, AL
Portfolio Value
Large
$16,749,995,035
Diversification
Diversified
Filing Date
Global Rank
#389
/ 8,819
▼ 24
Top Industry
Semiconductors
10.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.0%, 15.6 effective positions, active share 53.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.5 quarters (12+), a floor since 88.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.9%; sector active share 28.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
854 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.1%
+1.3 pts
Top 5
37.0%
+1.6 pts
Top 10
49.0%
+2.0 pts
HHI
641
Diversified+57
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.1% | $6,717,717,039 |
| Technology | 13.5% | $2,265,299,272 |
| Financial Services | 10.6% | $1,778,813,427 |
| Industrials | 8.2% | $1,377,682,366 |
| Healthcare | 7.1% | $1,186,665,905 |
| Consumer Cyclical | 5.3% | $882,493,684 |
| Consumer Defensive | 4.3% | $718,876,507 |
| Communication Services | 4.3% | $714,167,266 |
| Energy | 3.0% | $504,943,605 |
| Utilities | 2.4% | $394,263,323 |
| Basic Materials | 1.0% | $165,895,270 |
| Real Estate | 0.3% | $43,177,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +2,215,901 | 3,271,741 | $263,604,172 | |
| IWF | iShares Russell 1000 Growth ETF | +1,355,008 | 1,798,498 | $223,319,496 | |
| VEA | Vanguard FTSE Developed Markets ETF | +893,797 | 9,030,217 | $643,402,961 | |
| FNDF | Schwab Fundamental International Equity ETF | +684,966 | 9,930,317 | $523,923,524 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +384,367 | 6,156,984 | $367,510,374 | |
| ESI | Element Solutions Inc | +300,552 | 314,857 | $15,034,421 | |
| — | +271,386 | 336,191 | $9,214,995 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +179,683 | 213,002 | $18,347,992 | |
| IEFA | iShares Core MSCI EAFE ETF | +139,662 | 1,092,229 | $105,487,476 | |
| MS | Morgan Stanley | +131,887 | 328,070 | $68,579,752 | |
| EFA | iShares MSCI EAFE ETF | +101,571 | 2,178,289 | $226,280,661 | |
| AMD | Advanced Micro Devices Inc | +91,520 | 162,320 | $94,293,311 | |
| NTSX | WisdomTree U.S. Efficient Core Fund | +91,492 | 96,117 | $5,675,708 | |
| UNH | Unitedhealth Group Inc | +90,758 | 110,527 | $45,938,336 | |
| IUSB | iShares Core Universal USD Bond ETF | +81,438 | 1,119,089 | $51,645,957 | |
| IEMG | iShares Trust | +79,467 | 1,107,623 | $91,755,489 | |
| — | +72,160 | 127,712 | $2,300,093 | ||
| IJR | iShares Core S&P Small-Cap ETF | +69,700 | 4,081,060 | $605,262,008 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +68,435 | 1,002,144 | $76,273,179 | |
| HLT | Hilton Worldwide Holdings Inc. | +65,510 | 100,875 | $33,335,152 | |
| IVV | iShares Core S&P 500 ETF | +52,939 | 1,208,439 | $904,987,882 | |
| SLB | Slb Limited | +46,309 | 977,784 | $45,457,177 | |
| EPD | Enterprise Products Partners L.P. | +44,189 | 127,392 | $4,682,929 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +41,118 | 248,395 | $13,018,381 | |
| DVN | Devon Energy Corp | +39,026 | 46,540 | $1,923,032 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | −1,508,053 | 8,637,959 | $666,073,018 | |
| CMCSA | Comcast Corp | −500,589 | 1,044,502 | $25,642,523 | |
| ORCL | Oracle Corp | −155,807 | 248,385 | $36,400,821 | |
| MCD | Mcdonalds Corp | −92,201 | 290,102 | $78,417,471 | |
| IVW | iShares S&P 500 Growth ETF | −77,845 | 2,617,108 | $359,930,863 | |
| VZ | Verizon Communications Inc | −72,258 | 283,127 | $11,987,596 | |
| SPGI | S&P Global Inc. | −63,395 | 31,623 | $12,878,782 | |
| T | At&T Inc. | −62,438 | 1,786,623 | $36,983,095 | |
| ABBV | AbbVie Inc. | −60,613 | 678,425 | $170,718,866 | |
| META | Meta Platforms, Inc. | −51,503 | 133,455 | $75,173,866 | |
| EEM | iShares MSCI Emerging Markets ETF | −51,353 | 1,376,167 | $94,143,584 | |
| ORLY | O Reilly Automotive Inc | −48,436 | 69,134 | $6,366,549 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −37,601 | 105,918 | $5,923,993 | |
| NVDA | Nvidia Corp | −37,403 | 2,326,946 | $465,598,624 | |
| MDLZ | Mondelez International, Inc. | −37,009 | 604,442 | $34,960,925 | |
| GL | Globe Life Inc. | −31,409 | 710,501 | $126,952,318 | |
| NKE | NIKE, Inc. | −31,190 | 15,680 | $643,664 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −30,605 | 336,656 | $46,014,142 | |
| IWR | iShares Russell Mid-Cap ETF | −29,786 | 286,968 | $31,658,309 | |
| ASX | ASE Technology Holding Co., Ltd. | −28,861 | 33,969 | $1,532,681 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −28,476 | 60,868 | $3,232,699 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −28,190 | 220,984 | $5,354,442 | |
| EXC | Exelon Corp | −27,445 | 1,140,677 | $53,178,361 | |
| HLN | Haleon plc | −27,166 | 105,546 | $984,744 | |
| COLD | Americold Realty Trust | −25,666 | 65,409 | $1,028,229 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 43,640 | $27,873,740 | |
| ROL | Rollins Inc | 108,539 | $4,530,417 | |
| NTSI | WisdomTree International Efficient Core Fund | 51,958 | $2,421,242 | |
| UNG | United States Natural Gas Fund, LP | 180,194 | $2,111,873 | |
| AZN | Astrazeneca PLC | 10,014 | $1,898,854 | |
| QXO | QXO, Inc. | 93,183 | $1,610,202 | |
| QGEN | Qiagen N.V. | 40,238 | $1,573,305 | |
| VTR | Ventas, Inc. | 16,635 | $1,477,187 | |
| PNFP | Pinnacle Financial Partners, Inc. | 12,963 | $1,307,707 | |
| CLS | Celestica Inc | 2,688 | $980,582 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 37,407 | $865,223 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 10,281 | $769,121 | |
| ASTS | AST SpaceMobile, Inc. | 8,000 | $710,880 | |
| RDNT | RadNet, Inc. | 9,405 | $580,006 | |
| VIK | Viking Holdings Ltd | 5,398 | $565,008 | |
| HUM | Humana Inc | 1,404 | $557,696 | |
| IDHQ | Invesco Ltd. | 10,529 | $460,222 | |
| PYLD | 16,042 | $425,433 | ||
| JPIE | JPMorgan Income ETF | 9,145 | $421,127 | |
| GBIL | Goldman Sachs ETF Trust | 4,199 | $420,571 | |
| JPST | JPMorgan Ultra-Short Income ETF | 7,750 | $391,917 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 3,972 | $379,087 | |
| B | Barrick Mining Corp | 9,817 | $360,578 | |
| LUV | Southwest Airlines Co | 6,725 | $345,799 | |
| DFCF | Dimensional Core Fixed Income ETF | 8,120 | $342,745 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 64,117 | $14,492,366 | |
| — | 88,407 | $3,106,622 | ||
| STRK | Strategy Inc | 14,500 | $1,025,150 | |
| NU | Nu Holdings Ltd. | 62,621 | $899,863 | |
| DD | DuPont de Nemours, Inc. | 19,517 | $893,878 | |
| CE | Celanese Corp | 11,513 | $757,210 | |
| DKNG | DraftKings Inc. | 25,482 | $550,920 | |
| — | 8,165 | $530,235 | ||
| KMX | Carmax Inc | 11,218 | $466,444 | |
| FICO | Fair Isaac Corp | 431 | $460,109 | |
| ALC | Alcon Inc | 5,721 | $431,077 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 4,933 | $394,886 | |
| EQT | EQT Corp | 6,124 | $389,731 | |
| XME | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF | 3,605 | $389,376 | |
| ROP | Roper Technologies Inc | 1,053 | $372,614 | |
| INSM | INSMED Inc | 2,076 | $339,467 | |
| RRX | Regal Rexnord Corp | 1,788 | $334,820 | |
| BSX | Boston Scientific Corp | 5,216 | $327,304 | |
| SSNC | SS&C Technologies Holdings Inc | 4,773 | $322,511 | |
| EXR | Extra Space Storage Inc. | 2,376 | $311,564 | |
| OLN | OLIN Corp | 10,379 | $308,567 | |
| MTDR | Matador Resources Co | 4,729 | $298,778 | |
| SITE | SiteOne Landscape Supply, Inc. | 2,200 | $292,842 | |
| PYPL | PayPal Holdings, Inc. | 6,407 | $289,788 | |
| NVR | Nvr Inc | 43 | $283,362 | |
| No positions match the current search. | ||||
854 tracked positions ·
$16,749,995,035 total
· filing declares
1,041 positions · $16,750,869,578
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 854 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,208,439 | $904,987,882 | 5.40% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 8,637,959 | $666,073,018 | 3.98% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 9,030,217 | $643,402,961 | 3.84% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 4,081,060 | $605,262,008 | 3.61% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 9,930,317 | $523,923,524 | 3.13% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,635,359 | $473,207,480 | 2.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,326,946 | $465,598,624 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,151,580 | $429,562,370 | 2.56% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 6,156,984 | $367,510,374 | 2.19% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 2,617,108 | $359,930,863 | 2.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,050,870 | $343,981,276 | 2.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 272,730 | $327,120,570 | 1.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 849,490 | $303,582,241 | 1.81% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 719,413 | $289,491,791 | 1.73% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 3,271,741 | $263,604,172 | 1.57% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,138,068 | $242,157,580 | 1.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,724,016 | $235,707,467 | 1.41% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 2,178,289 | $226,280,661 | 1.35% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,798,498 | $223,319,496 | 1.33% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 324,303 | $222,734,543 | 1.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 904,432 | $215,562,322 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 827,864 | $210,252,619 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 490,685 | $185,356,258 | 1.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 678,425 | $170,718,866 | 1.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,304,390 | $167,614,115 | 1.00% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 792,301 | $163,982,537 | 0.98% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 941,167 | $142,586,800 | 0.85% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 1,497,633 | $131,447,248 | 0.78% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 710,501 | $126,952,318 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 765,285 | $126,853,641 | 0.76% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 314,243 | $116,282,479 | 0.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 96,847 | $113,781,666 | 0.68% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 1,092,229 | $105,487,476 | 0.63% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 456,524 | $101,750,068 | 0.61% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 338,365 | $100,856,455 | 0.60% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 306,159 | $96,391,098 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 162,320 | $94,293,311 | 0.56% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 1,376,167 | $94,143,584 | 0.56% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 264,555 | $93,475,217 | 0.56% | |
| IEMG |
iShares Trust
|
Added | 1,107,623 | $91,755,489 | 0.55% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 122,922 | $88,508,756 | 0.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,078,611 | $87,658,715 | 0.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 83,319 | $84,266,336 | 0.50% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 279,006 | $83,827,352 | 0.50% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 1,034,471 | $83,068,020 | 0.50% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 88,795 | $83,065,058 | 0.50% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 332,537 | $79,236,916 | 0.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 290,102 | $78,417,471 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 409,643 | $77,721,566 | 0.46% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 332,381 | $76,304,705 | 0.46% |
Showing the top 50 of 854 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.