How many stocks does REGIONS FINANCIAL CORP own?

As of Q1 2026, REGIONS FINANCIAL CORP holds 860 positions in their 13F portfolio.

What is REGIONS FINANCIAL CORP's largest holding?

IVV at 4.9% of portfolio, worth $754.8M.

What is REGIONS FINANCIAL CORP's total portfolio value?

$15.4B as of Q1 2026, tracked across 860 holdings.

Is REGIONS FINANCIAL CORP a hedge fund?

REGIONS FINANCIAL CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does REGIONS FINANCIAL CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has REGIONS FINANCIAL CORP's portfolio changed in Q1 2026?

View REGIONS FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is REGIONS FINANCIAL CORP's investment strategy?

REGIONS FINANCIAL CORP is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

REGIONS FINANCIAL CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

REGIONS FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.4B

AUM

860

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased33%Decreased64%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.9 years

<1Q3%1-4Q4%1-2Y5%2Y+88%

Q1 2026 Summary

Active quarter - 59 new positions, 37 exits, 238 increased. Top move: VWO (INCREASED, conviction 79). Portfolio: $15.4B across 860 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV4.90%

IJH4.45%

VEA3.39%

IJR3.24%

FNDF2.94%

MSFT2.81%

AAPL2.69%

NVDA2.68%

JPM2.04%

VWO2.03%

Other1.98%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX19Q held

COMFORT SYS USA INC

Avg $73.32 · $1.8M est. P&L

Est. P&L

+2576.18%

LLY29Q held

ELI LILLY & CO

Avg $133.92 · $257.3M est. P&L

Est. P&L

+650.42%

CAT29Q held

CATERPILLAR INC

Avg $122.66 · $51.3M est. P&L

Est. P&L

+619.39%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings860 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	1.2M	$754.8M	4.9%	—	$301.91	+145.91%	29 qtrssince 2019-Q1	Increased 61
IJH ETF ISHARES TR	10.1M	$685.2M	4.4%	—	$57.13	+26.41%	29 qtrssince 2019-Q1	Increased 59
VEA ETF VANGUARD TAX-MANAGED FDS	8.1M	$521.4M	3.4%	—	$42.36	+63.09%	29 qtrssince 2019-Q1	Increased 58
IJR ETF ISHARES TR	4M	$498.7M	3.2%	—	$78.28	+71.08%	29 qtrssince 2019-Q1	Increased 57
FNDF ETF SCHWAB STRATEGIC TR	9.2M	$452.4M	2.9%	—	$28.29	+85.84%	14 qtrssince 2022-Q4	Increased 54
MSFT MICROSOFT CORP	1.2M	$433M	2.8%	—	$142.75	+199.32%	29 qtrssince 2019-Q1	Decreased 0
AAPL APPLE INC	1.6M	$414.5M	2.7%	—	$98.97	+203.37%	29 qtrssince 2019-Q1	Increased 55
NVDA NVIDIA CORPORATION	2.4M	$412.3M	2.7%	—	$114.81	+100.48%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	1.1M	$313.5M	2.0%	—	$88.65	+235.94%	29 qtrssince 2019-Q1	Decreased 0
VWO ETF VANGUARD INTL EQUITY INDEX F	5.8M	$312M	2.0%	—	$45.10	+29.56%	29 qtrssince 2019-Q1	Increased 79
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