REGIONS FINANCIAL CORP

CIK

1281761

Location

BIRMINGHAM, AL

Portfolio Value

Mid $9,507,931,299

Diversification

Diversified

Filing Date

Global Rank

#436 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.3%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

666 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−1.3 pts

Top 5

19.6%

−2.7 pts

Top 10

32.9%

−1.4 pts

HHI

163

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$1,912,336,151	93
Financial Services	16.7%	$1,585,797,347	120
Industrials	13.4%	$1,271,289,558	112
Healthcare	11.4%	$1,081,369,994	75
Consumer Cyclical	9.3%	$884,698,718	63
Consumer Defensive	7.8%	$744,973,970	39
Communication Services	7.0%	$667,035,492	18
Energy	6.5%	$622,195,950	40
Utilities	4.3%	$406,286,545	28
Basic Materials	1.6%	$151,716,954	41
Unclassified	1.4%	$134,463,565	12
Real Estate	0.5%	$45,767,055	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+483,133	931,475	$47,868,499
RTX	RTX Corp	+215,722	399,761	$77,113,896
MS	Morgan Stanley	+175,255	196,183	$32,285,836
BA	Boeing Co	+156,962	182,011	$36,225,648
CSX	Csx Corp	+125,473	935,684	$38,409,827
BAC	Bank Of America Corp /De/	+93,040	990,060	$48,265,425
TXN	Texas Instruments Inc	+60,826	332,250	$64,503,014
KKR	KKR & Co. Inc.	+53,069	205,788	$19,035,390
DIS	Walt Disney Co	+49,041	607,303	$58,531,862
RYN	Rayonier Inc	+44,718	92,071	$1,898,504
CMCSA	Comcast Corp	+42,271	1,545,091	$44,359,561
MRK	Merck & Co., Inc.	+39,692	1,317,370	$158,466,436
AMZN	Amazon Com Inc	+38,343	915,570	$190,685,763
MAT	Mattel Inc /De/	+37,551	107,849	$1,567,045
AAPL	Apple Inc.	+36,165	1,633,436	$414,549,721
REGN	Regeneron Pharmaceuticals, Inc.	+29,914	32,790	$25,334,865
LIN	Linde PLC	+27,211	94,368	$46,783,878
ABBV	AbbVie Inc.	+26,524	739,038	$160,733,374
ACI	Albertsons Companies, Inc.	+21,385	89,734	$1,529,067
HLT	Hilton Worldwide Holdings Inc.	+21,271	35,365	$10,753,788
MKC	Mccormick & Co Inc	+20,312	507,547	$25,600,670
BN	BROOKFIELD Corp /ON/	+20,271	30,547	$1,236,237
DG	Dollar General Corp	+19,652	542,377	$64,396,420
AVGO	Broadcom Inc.	+19,120	507,595	$157,105,727
ET	Energy Transfer LP	+18,137	67,526	$1,303,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−755,391	355,385	$17,840,326
MDLZ	Mondelez International, Inc.	−312,265	641,451	$36,973,234
CCI	Crown Castle Inc.	−195,910	34,173	$2,778,606
BSM	Black Stone Minerals, L.P.	−189,150	201,349	$3,044,396
RF	Regions Financial Corp	−180,315	1,626,082	$42,473,261
IRM	Iron Mountain Inc	−175,126	39,516	$4,036,163
FITB	Fifth Third Bancorp	−163,378	1,042,770	$48,447,093
ETN	Eaton Corp plc	−108,854	119,597	$42,776,258
CRM	Salesforce, Inc.	−101,189	48,963	$9,139,922
NVDA	Nvidia Corp	−93,713	2,364,349	$412,342,465
JPM	Jpmorgan Chase & Co	−76,808	1,065,620	$313,462,778
JNJ	Johnson & Johnson	−65,280	837,398	$204,693,566
T	At&T Inc.	−64,559	1,849,061	$53,604,277
NFLX	Netflix Inc	−58,427	509,728	$49,010,346
MFG	Mizuho Financial Group Inc	−58,278	39,347	$312,415
XOM	ExxonMobil Holdings Corp	−57,364	1,738,245	$294,910,646
ACN	Accenture plc	−53,098	112,467	$22,301,081
UNP	Union Pacific Corp	−47,753	116,741	$28,323,700
KO	Coca Cola Co	−46,555	1,088,902	$82,810,997
HL	Hecla Mining Co/De/	−45,172	10,580	$197,105
LLY	ELI LILLY & Co	−43,992	295,365	$271,667,865
QCOM	Qualcomm Inc/De	−42,870	152,851	$19,684,151
ORCL	Oracle Corp	−38,727	404,192	$59,460,684
NEE	Nextera Energy Inc	−37,400	1,522,904	$141,447,323
ASX	ASE Technology Holding Co., Ltd.	−36,892	62,830	$1,362,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	30,607	$1,743,680
MICC	Magnum Ice Cream Co N.V.	90,818	$1,357,729
TTE	TotalEnergies SE	14,727	$1,339,862
MDLN	Medline Inc.	25,000	$1,112,500
Q	Qnity Electronics, Inc.	9,423	$1,087,225
SOLS	Solstice Advanced Materials Inc.	10,847	$826,106
AME	Ametek Inc/	2,673	$572,984
ESLT	Elbit Systems Ltd	637	$540,870
AXON	Axon Enterprise, Inc.	1,263	$536,383
TECH	BIO-TECHNE Corp	9,643	$503,943
HBAN	Huntington Bancshares Inc /Md/	31,576	$494,164
IAUM	iShares Gold Trust Micro	10,457	$488,341
ALNY	Alnylam Pharmaceuticals, Inc.	1,473	$487,371
NBIS	Nebius Group N.V.	3,962	$411,097
DVN	Devon Energy Corp/De	7,514	$378,104
WAT	Waters Corp /De/	1,183	$352,297
CAVA	Cava Group, Inc.	3,922	$317,289
MTDR	Matador Resources Co	4,729	$298,778
MATX	Matson, Inc.	1,808	$296,403
XOMA	XOMA Royalty Corp	9,250	$290,172
IX	Orix Corp	9,081	$272,339
HAL	Halliburton Co	6,944	$270,746
LITE	Lumentum Holdings Inc.	376	$264,237
STRL	Sterling Infrastructure, Inc.	578	$235,402
DOCS	Doximity, Inc.	10,017	$233,396
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	8,331	$942,236
ASB	Associated Banc-Corp	32,180	$828,956
TTD	Trade Desk, Inc.	18,397	$698,350
DT	Dynatrace, Inc.	14,507	$628,733
SE	Sea Ltd	4,787	$610,677
PIPR	Piper Sandler Companies	1,720	$584,301
LPX	Louisiana-Pacific Corp	4,672	$377,310
DOX	Amdocs Ltd	3,693	$297,323
HUM	Humana Inc	1,027	$263,045
ONON	On Holding AG	5,280	$245,414
PCTY	Paylocity Holding Corp	1,574	$240,035
BHP	BHP Group Ltd	3,955	$238,763
BFAM	Bright Horizons Family Solutions Inc.	2,336	$236,870
MSTR	Strategy Inc	1,502	$228,228
FSLR	First Solar, Inc.	857	$223,874
SYF	Synchrony Financial	2,683	$223,842
EA	Electronic Arts Inc.	1,054	$215,363
CCL	Carnival Corp Ltd.	6,980	$213,169
FOXA	Fox Corp	2,910	$212,633
BAX	Baxter International Inc	10,983	$209,885
SW	Smurfit Westrock plc	5,388	$208,353
PCAR	Paccar Inc	1,843	$201,826
NIO	NIO Inc.	25,340	$129,234
XRAY	DENTSPLY SIRONA Inc.	10,107	$115,523
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

666 tracked positions · $9,507,931,299 total · filing declares 1,039 positions · $15,400,884,427 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 666 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	1,169,802	-33,064	$433,025,605	−25.6%	4.55%
AAPL	Apple Inc. Technology	Added	1,633,436	+36,165	$414,549,721	−4.5%	4.36%
NVDA	Nvidia Corp Technology	Reduced	2,364,349	-93,713	$412,342,465	−10.1%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,065,620	-76,808	$313,462,778	−14.8%	3.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,738,245	-57,364	$294,910,646	+36.5%	3.10%
LLY	ELI LILLY & Co Healthcare	Reduced	295,365	-43,992	$271,667,865	−25.5%	2.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,161,904	-30,203	$268,681,429	+10.0%	2.83%
SNA	Snap-on Inc Industrials	Reduced	722,531	-1,937	$262,437,709	+5.1%	2.76%
GOOGL	Alphabet Inc. Communication Services	Added	865,112	+1,257	$248,771,605	−8.0%	2.62%
JNJ	Johnson & Johnson Healthcare	Reduced	837,398	-65,280	$204,693,566	+9.6%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	915,570	+38,343	$190,685,763	−5.8%	2.01%
CVX	Chevron Corp Energy	Reduced	778,563	-15,300	$161,084,684	+33.1%	1.69%
ABBV	AbbVie Inc. Healthcare	Added	739,038	+26,524	$160,733,374	−1.3%	1.69%
MRK	Merck & Co., Inc. Healthcare	Added	1,317,370	+39,692	$158,466,436	+17.8%	1.67%
AVGO	Broadcom Inc. Technology	Added	507,595	+19,120	$157,105,727	−7.1%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	955,066	-16,402	$152,524,039	+2.2%	1.60%
NEE	Nextera Energy Inc Utilities	Reduced	1,522,904	-37,400	$141,447,323	+12.9%	1.49%
RY	Royal Bank Of Canada Financial Services	Added	792,275	+1,382	$128,174,249	−4.9%	1.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	382,303	+4,466	$118,815,948	+2.9%	1.25%
WM	Waste Management Inc Industrials	Reduced	469,501	-12,342	$107,886,634	+1.9%	1.13%
SYK	Stryker Corp Healthcare	Added	322,114	+1,174	$105,843,438	−6.2%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	184,958	-89	$105,820,019	−13.4%	1.11%
GL	Globe Life Inc. Financial Services	Reduced	741,910	-16,757	$103,251,614	−2.7%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	89,193	-2,490	$88,874,580	+12.4%	0.93%
GEV	GE Vernova Inc. Industrials	Reduced	97,041	-1,686	$84,707,088	+31.3%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	1,088,902	-46,555	$82,810,997	+4.3%	0.87%
XEL	Xcel Energy Inc Utilities	Reduced	1,032,974	-9,758	$82,059,453	+6.5%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	388,871	-1,707	$81,674,576	+3.0%	0.86%
RTX	RTX Corp Industrials	Added	399,761	+215,722	$77,113,896	+128.5%	0.81%
BLK	BlackRock, Inc. Financial Services	Reduced	78,843	-1,021	$75,824,101	−11.3%	0.80%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	340,672	-7,875	$73,782,741	−18.2%	0.78%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	339,890	-3,069	$72,131,455	+2.0%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	82,191	-116	$69,532,763	−3.9%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	103,356	-9,254	$67,216,541	−12.5%	0.71%
PWR	Quanta Services, Inc. Industrials	Reduced	121,815	-13,857	$66,878,870	+16.8%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	203,274	-14,520	$66,854,785	−10.8%	0.70%
COP	Conocophillips Energy	Reduced	495,338	-22,166	$65,384,616	+35.0%	0.69%
TXN	Texas Instruments Inc Technology	Added	332,250	+60,826	$64,503,014	+37.0%	0.68%
DG	Dollar General Corp Consumer Defensive	Added	542,377	+19,652	$64,396,420	−7.2%	0.68%
MA	Mastercard Inc Financial Services	Reduced	127,555	-6,550	$63,734,130	−16.8%	0.67%
HUBB	Hubbell Inc Industrials	Reduced	126,817	-3,119	$62,234,174	+7.8%	0.65%
MET	Metlife Inc Financial Services	Added	853,930	+13,901	$60,389,929	−8.9%	0.64%
ORCL	Oracle Corp Technology	Reduced	404,192	-38,727	$59,460,684	−31.1%	0.63%
DIS	Walt Disney Co Communication Services	Added	607,303	+49,041	$58,531,862	−7.8%	0.62%
EXC	Exelon Corp Utilities	Reduced	1,168,122	-21,927	$57,261,340	+10.4%	0.60%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	249,088	-3,965	$53,959,932	+18.4%	0.57%
T	At&T Inc. Communication Services	Reduced	1,849,061	-64,559	$53,604,277	+12.8%	0.56%
GD	General Dynamics Corp Industrials	Reduced	145,143	-3,897	$49,815,980	−0.7%	0.52%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	252,684	+4,350	$49,536,171	+8.4%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	237,910	-2,454	$49,506,691	−1.3%	0.52%

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.