REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings856 positions
ISHARES TR | 1.2M | $905M | 5.4% | $318.52 | +143.37% | 30 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 8.6M | $666.1M | 4.0% | $43.49 | +67.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 9M | $643.4M | 3.8% | $44.75 | +55.65% | 30 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 4.1M | $605.3M | 3.6% | $78.71 | +74.29% | 30 qtrssince 2019-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 9.9M | $523.9M | 3.1% | $29.82 | +80.15% | 15 qtrssince 2022-Q4 | Increased 62 |
APPLE INC | 1.6M | $473.2M | 2.8% | $53.26 | +542.14% | 30 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 2.3M | $465.6M | 2.8% | $12.26 | +1672.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $429.6M | 2.6% | $142.19 | +279.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6.2M | $367.5M | 2.2% | $45.40 | +29.49% | 30 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 2.6M | $359.9M | 2.1% | $47.64 | +197.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $344M | 2.1% | $87.46 | +283.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 272,730 | $327.1M | 2.0% | $133.50 | +837.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 849,490 | $303.6M | 1.8% | $77.04 | +353.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
SNAP ON INC | 719,413 | $289.5M | 1.7% | $129.12 | +183.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.3M | $263.6M | 1.6% | $66.04 | +22.48% | 30 qtrssince 2019-Q1 | Increased 78 |
WALMART INC | 2.1M | $242.2M | 1.4% | $32.90 | +258.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $235.7M | 1.4% | $57.46 | +203.98% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $226.3M | 1.4% | $60.35 | +71.77% | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 1.8M | $223.3M | 1.3% | $41.99 | +195.91% | 30 qtrssince 2019-Q1 | Increased 78 |
VANGUARD INDEX FDS | 324,303 | $222.7M | 1.3% | $450.15 | +57.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
REGIONS FINANCIAL CORP manages $16.8B across 856 positions as of Q2 2026. Top holdings: IVV (5.4%), IJH (4.0%), VEA (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 53 new positions, 57 exits, 230 increased. Top move: VO (INCREASED, conviction 78). Portfolio: $16.8B across 856 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR