REGIONS FINANCIAL CORP
Filing Date
Global Rank
#434
/ 8,588
▼ 5
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed May 5, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+76.8%
Annualised alpha
-5.4%
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
666 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 20.1% | $1,912,336,151 |
| Financial Services | 16.7% | $1,585,797,349 |
| Industrials | 13.4% | $1,270,172,033 |
| Healthcare | 11.4% | $1,081,369,994 |
| Consumer Cyclical | 9.3% | $884,698,718 |
| Consumer Defensive | 7.8% | $746,091,493 |
| Communication Services | 7.0% | $667,035,492 |
| Energy | 6.5% | $622,195,950 |
| Utilities | 4.3% | $406,286,545 |
| Basic Materials | 1.6% | $151,716,954 |
| Unclassified | 1.4% | $134,463,565 |
| Real Estate | 0.5% | $45,767,055 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
93 positions ·
$1,912,336,151 total
· Technology only
· 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 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,169,802 | $433,025,605 | 22.64% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,633,436 | $414,549,721 | 21.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,364,349 | $412,342,465 | 21.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 507,595 | $157,105,727 | 8.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 332,250 | $64,503,014 | 3.37% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 404,192 | $59,460,684 | 3.11% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 193,847 | $40,517,899 | 2.12% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 480,208 | $31,026,237 | 1.62% | |
| ACN |
Accenture plc
Technology
|
Reduced | 112,467 | $22,301,081 | 1.17% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 281,570 | $21,847,015 | 1.14% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 152,851 | $19,684,151 | 1.03% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 11,832 | $15,628,059 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 70,800 | $14,402,843 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 41,739 | $14,105,695 | 0.74% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 68,429 | $13,903,404 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 48,097 | $11,658,231 | 0.61% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 25,508 | $11,029,148 | 0.58% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 43,127 | $10,324,603 | 0.54% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 75,120 | $9,491,412 | 0.50% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 48,963 | $9,139,922 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 22,392 | $7,653,361 | 0.40% | |
| INTC |
Intel Corp
Technology
|
Reduced | 149,235 | $6,585,740 | 0.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 44,797 | $5,500,175 | 0.29% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 33,619 | $5,313,146 | 0.28% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 18,754 | $5,295,566 | 0.28% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 40,679 | $4,769,205 | 0.25% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 28,140 | $4,511,404 | 0.24% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,897 | $4,037,533 | 0.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 25,706 | $3,760,273 | 0.20% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 27,029 | $3,511,607 | 0.18% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 35,386 | $3,504,983 | 0.18% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 29,806 | $3,423,219 | 0.18% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 21,554 | $3,352,078 | 0.18% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 46,495 | $3,344,385 | 0.17% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 34,628 | $3,189,931 | 0.17% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 7,599 | $3,012,851 | 0.16% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 20,641 | $2,747,729 | 0.14% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 18,785 | $2,693,956 | 0.14% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 5,852 | $2,539,592 | 0.13% | |
| TWLO |
Twilio Inc
Technology
|
Reduced | 19,558 | $2,460,787 | 0.13% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 37,715 | $2,226,693 | 0.12% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 57,969 | $2,041,668 | 0.11% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 12,842 | $1,920,649 | 0.10% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 6,771 | $1,881,457 | 0.10% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 14,966 | $1,775,266 | 0.09% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 32,250 | $1,726,987 | 0.09% | |
| SAIC |
Science Applications International Corp
Technology
|
Held | 18,000 | $1,708,560 | 0.09% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 36,277 | $1,701,753 | 0.09% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 14,227 | $1,679,497 | 0.09% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 9,736 | $1,581,905 | 0.08% |