# REGIONS FINANCIAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1281761. Source: https://holderbook.com/funds/1281761-regions-financial-corp/

- Reported value: $16.8B
- Positions: 856
- Weight of the ten largest: 32.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $905.0M | 1,208,439 | 5.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $666.1M | 8,637,959 | 4.0% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $643.4M | 9,030,217 | 3.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $605.3M | 4,081,060 | 3.6% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $523.9M | 9,930,317 | 3.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $473.2M | 1,635,359 | 2.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $465.6M | 2,326,946 | 2.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $429.6M | 1,151,580 | 2.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $367.5M | 6,156,984 | 2.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $359.9M | 2,617,108 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $344.0M | 1,050,870 | 2.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $327.1M | 272,730 | 2.0% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $303.6M | 849,490 | 1.8% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $289.5M | 719,413 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $263.6M | 3,271,741 | 1.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $242.2M | 2,138,068 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $235.7M | 1,724,016 | 1.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $226.3M | 2,178,289 | 1.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $223.3M | 1,798,498 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $222.7M | 324,303 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $215.6M | 904,432 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $210.3M | 827,864 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $185.4M | 490,685 | 1.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $170.7M | 678,425 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $167.6M | 1,304,390 | 1.0% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $164.0M | 792,301 | 1.0% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $142.6M | 941,167 | 0.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $131.4M | 1,497,633 | 0.8% | 31 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $127.0M | 710,501 | 0.8% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $126.9M | 765,285 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $116.3M | 314,243 | 0.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $113.8M | 96,847 | 0.7% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $105.5M | 1,092,229 | 0.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $101.8M | 456,524 | 0.6% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $100.9M | 338,365 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $96.4M | 306,159 | 0.6% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $94.3M | 162,320 | 0.6% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $94.1M | 1,376,167 | 0.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $93.5M | 264,555 | 0.6% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $91.8M | 1,107,623 | 0.5% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $88.5M | 122,922 | 0.5% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $87.7M | 1,078,611 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $84.3M | 83,319 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $83.8M | 279,006 | 0.5% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $83.1M | 1,034,471 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $83.1M | 88,795 | 0.5% | 31 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $79.2M | 332,537 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $78.4M | 290,102 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $77.7M | 409,643 | 0.5% | 24 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $76.3M | 332,381 | 0.5% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $76.3M | 1,002,144 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $75.2M | 133,455 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.0M | 99,076 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $71.8M | 74,698 | 0.4% | 6 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $71.6M | 845,723 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $70.8M | 66,531 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $70.2M | 199,152 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $68.6M | 328,070 | 0.4% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $65.2M | 124,673 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.6M | 125,847 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $64.4M | 383,656 | 0.4% | 26 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $62.6M | 543,849 | 0.4% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $59.6M | 262,544 | 0.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $58.5M | 607,421 | 0.3% | 31 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $58.4M | 1,035,696 | 0.3% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $58.3M | 236,598 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $57.4M | 189,238 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $55.6M | 975,308 | 0.3% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $53.2M | 1,140,677 | 0.3% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $52.5M | 447,104 | 0.3% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $52.2M | 245,329 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $52.0M | 70,615 | 0.3% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $51.6M | 1,119,089 | 0.3% | 25 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $50.3M | 244,340 | 0.3% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $49.7M | 478,063 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $49.7M | 140,223 | 0.3% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $48.5M | 1,606,432 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.4M | 93,340 | 0.3% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $46.3M | 108,671 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $46.3M | 973,582 | 0.3% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $46.0M | 336,656 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.9M | 110,527 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $45.5M | 39,445 | 0.3% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $45.5M | 977,784 | 0.3% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $45.4M | 153,899 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $45.1M | 131,473 | 0.3% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $44.9M | 188,575 | 0.3% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $43.4M | 476,233 | 0.3% | 31 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $43.2M | 566,582 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $42.7M | 126,179 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $41.6M | 171,512 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $41.0M | 189,264 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $39.9M | 291,290 | 0.2% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $39.7M | 126,314 | 0.2% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $38.3M | 190,073 | 0.2% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $37.8M | 452,250 | 0.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $37.3M | 170,970 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $37.0M | 1,786,623 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.9M | 73,669 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $36.4M | 248,385 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 123% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $16.8B | 856 |
| Q1 2026 | $15.4B | 860 |
| Q4 2025 | $15.6B | 838 |
| Q3 2025 | $30.9B | 837 |
| Q2 2025 | $14.5B | 848 |
| Q1 2025 | $13.4B | 814 |
| Q4 2024 | $13.6B | 816 |
| Q3 2024 | $13.9B | 832 |
| Q2 2024 | $13.2B | 824 |
| Q1 2024 | $13.2B | 835 |
| Q4 2023 | $12.1B | 818 |
| Q3 2023 | $11.1B | 799 |