REGIONS FINANCIAL CORP

CIK

1281761

Location

BIRMINGHAM, AL

Portfolio Value

Mid $9,506,447,815

Diversification

Diversified

Filing Date

Global Rank

#312 / 8,232 ▲ 25

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.6%

−1.3 pts

Top 5

19.7%

−2.7 pts

Top 10

32.9%

−1.4 pts

HHI

164

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%	$1,584,661,521	119
Industrials	13.4%	$1,269,824,377	110
Healthcare	11.4%	$1,081,369,994	75
Consumer Cyclical	9.3%	$884,698,718	63
Consumer Defensive	7.8%	$746,091,493	40
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	Exxon Mobil 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
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
PIPR	Piper Sandler Companies	1,720	$146,075
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

664 positions · $9,506,447,815 total · 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 664 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%	4.56%
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	Exxon Mobil 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%