REGIONS FINANCIAL CORP

CIK

1281761

Location

BIRMINGHAM, AL

Portfolio Value

Large $10,905,980,047

Diversification

Diversified

Reports for

REGIONS BANK REGIONS INVESTMENT MANAGEMENT, INC. HIGHLAND ASSOCIATES INC

Filing Date

Global Rank

#455 / 8,700 ▼ 85

Top Industry

Semiconductors 10.1%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

662 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

−15.9 pts

Top 5

22.1%

−12.0 pts

Top 10

35.3%

−10.7 pts

HHI

182

Diversified−394

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$2,278,306,046	93
Financial Services	16.3%	$1,775,943,918	116
Industrials	12.6%	$1,377,682,366	112
Healthcare	10.9%	$1,186,272,780	72
Consumer Cyclical	8.1%	$882,493,684	61
Unclassified	7.9%	$864,292,420	27
Consumer Defensive	6.6%	$718,876,507	37
Communication Services	6.5%	$714,167,266	18
Energy	4.6%	$504,943,604	35
Utilities	3.6%	$393,928,815	28
Basic Materials	1.5%	$165,895,270	39
Real Estate	0.4%	$43,177,371	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+893,797	9,030,217	$643,402,961
ESI	Element Solutions Inc	+300,552	314,857	$15,034,421
MS	Morgan Stanley	+131,887	328,070	$68,579,752
AMD	Advanced Micro Devices Inc	+91,520	162,320	$94,293,311
UNH	Unitedhealth Group Inc	+90,758	110,527	$45,938,336
HLT	Hilton Worldwide Holdings Inc.	+65,510	100,875	$33,335,152
SLB	Slb Limited/Nv	+46,309	977,784	$45,457,177
EPD	Enterprise Products Partners L.P.	+44,189	127,392	$4,682,929
DVN	Devon Energy Corp/De	+39,026	46,540	$1,923,032
CSX	Csx Corp	+37,898	973,582	$46,274,352
MU	Micron Technology Inc	+37,870	39,445	$45,530,968
AVTR	Avantor, Inc.	+26,783	92,331	$914,076
ET	Energy Transfer LP	+22,756	90,282	$1,726,191
WY	Weyerhaeuser Co	+20,302	33,678	$806,251
ACI	Albertsons Companies, Inc.	+19,985	109,719	$1,484,498
ISRG	Intuitive Surgical Inc	+16,843	29,379	$11,683,440
BKNG	Booking Holdings Inc.	+13,274	13,830	$2,465,059
IX	Orix Corp	+12,386	21,467	$816,604
NEM	NEWMONT Corp /DE/	+11,556	29,199	$2,727,186
APO	Apollo Global Management, Inc.	+10,976	15,397	$1,821,619
RTX	RTX Corp	+9,882	409,643	$77,721,566
BX	Blackstone Inc.	+8,809	27,300	$3,212,391
NVT	nVent Electric plc	+7,662	10,575	$1,793,625
NVO	Novo Nordisk A S	+7,392	28,929	$1,386,856
BA	Boeing Co	+7,253	189,264	$40,969,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−5,789,617	19,909	$1,667,378
VB	Vanguard Morningstar Small-Cap ETF	−1,802,920	189,238	$57,361,822
CMCSA	Comcast Corp	−500,589	1,044,502	$25,642,523
BIV	Vanguard Intermediate-Term Bond ETF	−339,710	21,062	$1,615,455
ORCL	Oracle Corp	−155,807	248,385	$36,400,821
MCD	Mcdonalds Corp	−92,201	290,102	$78,417,471
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
ORLY	O Reilly Automotive Inc	−48,436	69,134	$6,366,549
STT	State Street Corp	−45,939	5,396	$915,161
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
ASX	ASE Technology Holding Co., Ltd.	−28,861	33,969	$1,532,681
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
NEE	Nextera Energy Inc	−25,271	1,497,633	$131,447,248
WMT	Walmart Inc.	−23,836	2,138,068	$242,157,580
ACN	Accenture plc	−22,725	89,742	$11,167,493
LLY	ELI LILLY & Co	−22,635	272,730	$327,120,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	43,640	$27,873,740
ROL	Rollins Inc	108,539	$4,530,417
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
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
B	Barrick Mining Corp	9,817	$360,578
LUV	Southwest Airlines Co	6,725	$345,799
FNV	FRANCO NEVADA Corp	1,619	$337,464
PIPR	Piper Sandler Companies	4,435	$320,827
FFIV	F5, Inc.	761	$316,545
ZWS	Zurn Elkay Water Solutions Corp	6,000	$303,180
HUT	Hut 8 Corp.	2,483	$286,649
OUNZ	VanEck Merk Gold ETF	7,000	$270,130
SW	Smurfit Westrock plc	5,685	$262,988
WSM	Williams Sonoma Inc	1,126	$262,470
BAX	Baxter International Inc	11,632	$247,994
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,829,700	$3,265,952,992
FNDA	Schwab Fundamental U.S. Small Company ETF	9,331,020	$454,673,243
BKF	iShares MSCI BIC ETF	1,539,486	$89,876,105
BNDW	Vanguard Total World Bond ETF	642,912	$39,735,634
VIGI	Vanguard International Dividend Appreciation ETF	269,891	$35,433,856
DCOR	Dimensional US Core Equity 1 ETF	761,494	$34,858,233
AFK	VanEck Africa Index ETF	571,194	$28,373,565
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	231,303	$22,201,874
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	575,581	$20,473,476
—		177,822	$17,526,344
VCRM	Vanguard Core Tax-Exempt Bond ETF	295,420	$14,738,503
HON	Honeywell International Inc	64,117	$14,492,366
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	119,725	$12,168,288
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	182,064	$9,281,622
ANEW	ProShares MSCI Transformational Changes ETF	119,656	$7,299,016
ABI	VictoryShares Pioneer Asset-Based Income ETF	129,211	$6,760,366
AAAD	PGIM AAA CLO Aggregate Duration ETF	93,705	$4,638,397
—		32,585	$3,442,291
EDV	Vanguard World Funds Extended Duration ETF	17,880	$2,741,428
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	31,561	$2,600,147
ACSG	American Century Small Cap Growth Insights ETF	17,561	$1,646,738
AAAA	Amplius Aggressive Asset Allocation ETF	27,580	$1,282,938
TBLU	Tortoise Global Water ETF	28,281	$1,197,983
—		55,552	$994,380
NU	Nu Holdings Ltd.	62,621	$899,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

662 tracked positions · $10,905,980,047 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 662 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	9,030,217	+893,797	$643,402,961	+23.4%	5.90%
AAPL	Apple Inc. Technology	Added	1,635,359	+1,923	$473,207,480	+14.1%	4.34%
NVDA	Nvidia Corp Technology	Reduced	2,326,946	-37,403	$465,598,624	+12.9%	4.27%
MSFT	Microsoft Corp Technology	Reduced	1,151,580	-18,222	$429,562,370	−0.8%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,114,045	-10,623	$397,057,458	+22.8%	3.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,050,870	-14,750	$343,981,276	+9.7%	3.15%
LLY	ELI LILLY & Co Healthcare	Reduced	272,730	-22,635	$327,120,570	+20.4%	3.00%
SNA	Snap-on Inc Industrials	Reduced	719,413	-3,118	$289,491,791	+10.3%	2.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,138,068	-23,836	$242,157,580	−9.9%	2.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,724,016	-14,229	$235,707,467	−20.1%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	904,432	-11,138	$215,562,322	+13.0%	1.98%
JNJ	Johnson & Johnson Healthcare	Reduced	827,864	-9,534	$210,252,619	+2.7%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	490,685	-16,910	$185,356,258	+18.0%	1.70%
ABBV	AbbVie Inc. Healthcare	Reduced	678,425	-60,613	$170,718,866	+6.2%	1.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,304,390	-12,980	$167,614,115	+5.8%	1.54%
RY	Royal Bank Of Canada Financial Services	Added	792,301	+26	$163,982,537	+27.9%	1.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	941,167	-13,899	$142,586,800	−6.5%	1.31%
NEE	Nextera Energy Inc Utilities	Reduced	1,497,633	-25,271	$131,447,248	−7.1%	1.21%
GL	Globe Life Inc. Financial Services	Reduced	710,501	-31,409	$126,952,318	+23.0%	1.16%
CVX	Chevron Corp Energy	Reduced	765,285	-13,278	$126,853,641	−21.3%	1.16%
GEV	GE Vernova Inc. Industrials	Reduced	96,847	-194	$113,781,666	+34.3%	1.04%
WM	Waste Management Inc Industrials	Reduced	456,524	-12,977	$101,750,068	−5.7%	0.93%
TXN	Texas Instruments Inc Technology	Added	338,365	+6,115	$100,856,455	+56.4%	0.92%
SYK	Stryker Corp Healthcare	Reduced	306,159	-15,955	$96,391,098	−8.9%	0.88%
AMD	Advanced Micro Devices Inc Technology	Added	162,320	+91,520	$94,293,311	+554.7%	0.86%
PWR	Quanta Services, Inc. Industrials	Added	122,922	+1,107	$88,508,756	+32.3%	0.81%
KO	Coca Cola Co Consumer Defensive	Reduced	1,078,611	-10,291	$87,658,715	+5.9%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Added	83,319	+1,128	$84,266,336	+21.2%	0.77%
XEL	Xcel Energy Inc Utilities	Added	1,034,471	+1,497	$83,068,020	+1.2%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	88,795	-398	$83,065,058	−6.5%	0.76%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	332,537	-7,353	$79,236,916	+9.9%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	290,102	-92,201	$78,417,471	−34.0%	0.72%
RTX	RTX Corp Industrials	Added	409,643	+9,882	$77,721,566	+0.8%	0.71%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	332,381	-8,291	$76,304,705	+3.4%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	133,455	-51,503	$75,173,866	−29.0%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	99,076	-4,280	$73,986,984	+10.1%	0.68%
BLK	BlackRock, Inc. Financial Services	Reduced	74,698	-4,145	$71,826,608	−5.3%	0.66%
MET	Metlife Inc Financial Services	Reduced	845,723	-8,207	$71,556,622	+18.5%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	66,531	-998	$70,848,861	+48.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	199,152	-4,122	$70,236,926	+5.1%	0.64%
MS	Morgan Stanley Financial Services	Added	328,070	+131,887	$68,579,752	+112.4%	0.63%
HUBB	Hubbell Inc Industrials	Reduced	124,673	-2,144	$65,228,912	+4.8%	0.60%
MA	Mastercard Inc Financial Services	Reduced	125,847	-1,708	$64,635,019	+1.4%	0.59%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	383,656	-5,215	$64,350,620	−21.2%	0.59%
DG	Dollar General Corp Consumer Defensive	Added	543,849	+1,472	$62,602,458	−2.8%	0.57%
DIS	Walt Disney Co Communication Services	Added	607,421	+118	$58,464,270	−0.1%	0.54%
FITB	Fifth Third Bancorp Financial Services	Reduced	1,035,696	-7,074	$58,382,183	+20.5%	0.54%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	236,598	-1,312	$58,255,158	+17.7%	0.53%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	189,238	-1,802,920	$57,361,822	−87.0%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	73,695	-2,627	$56,333,330	+2.0%	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.