Regions Financial Corp.

Institutional investor · Portfolio as of Q2 2026

Top Holdings856 positions

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Activity:
IVV
IVV
ETF

ISHARES TR

1.2M$905M5.4%$318.52+137.94%
30 qtrssince 2019-Q1
Increased
65
IJH
IJH
ETF

ISHARES TR

8.6M$666.1M4.0%$43.49+70.45%
30 qtrssince 2019-Q1
Decreased
0
VEA
VEA
ETF

VANGUARD TAX-MANAGED FDS

9M$643.4M3.8%$44.75+55.00%
30 qtrssince 2019-Q1
Increased
64
IJR
IJR
ETF

ISHARES TR

4.1M$605.3M3.6%$78.71+79.20%
30 qtrssince 2019-Q1
Increased
59
FNDF
FNDF
ETF

SCHWAB STRATEGIC TR

9.9M$523.9M3.1%$29.82+79.75%
15 qtrssince 2022-Q4
Increased
62
AAPL

Apple Inc.

1.6M$473.2M2.8%$53.26+523.18%
30 qtrssince 2019-Q1
Increased
53
NVDA

NVIDIA Corporation

2.3M$465.6M2.8%$12.26+1586.18%
30 qtrssince 2019-Q1
Decreased
0
MSFT

Microsoft Corporation

1.2M$429.6M2.6%$142.19+266.41%
30 qtrssince 2019-Q1
Decreased
0
VWO
VWO
ETF

VANGUARD INTL EQUITY INDEX F

6.2M$367.5M2.2%$45.40+21.89%
30 qtrssince 2019-Q1
Increased
57
IVW
IVW
ETF

ISHARES TR

2.6M$359.9M2.1%$47.64+182.39%
30 qtrssince 2019-Q1
Decreased
0
JPM

JPMorgan Chase & Co.

1.1M$344M2.1%$87.46+286.44%
30 qtrssince 2019-Q1
Decreased
0
LLY

Eli Lilly and Company

272,730$327.1M2.0%$133.50+955.73%
30 qtrssince 2019-Q1
Decreased
0
GOOGL

Alphabet Inc.

849,490$303.6M1.8%$77.04+263.50%
30 qtrssince 2019-Q1
Decreased
0
SNA

Snap-On Incorporated

719,413$289.5M1.7%$129.12+180.40%
30 qtrssince 2019-Q1
Decreased
0
VO
VO
ETF

VANGUARD INDEX FDS

3.3M$263.6M1.6%$66.04+23.66%
30 qtrssince 2019-Q1
Decreased
0
WMT

Walmart Inc.

2.1M$242.2M1.4%$32.90+279.52%
30 qtrssince 2019-Q1
Decreased
0
XOM

ExxonMobil Holdings Corporation

1.7M$235.7M1.4%$57.46+208.82%
30 qtrssince 2019-Q1
Decreased
0
EFA
EFA
ETF

ISHARES TR

2.2M$226.3M1.4%——
30 qtrssince 2019-Q1
Increased
51
IWF
IWF
ETF

ISHARES TR

1.8M$223.3M1.3%$41.99+179.71%
30 qtrssince 2019-Q1
Increased
49
VOO
VOO
ETF

VANGUARD INDEX FDS

324,303$222.7M1.3%$450.15+54.07%
30 qtrssince 2019-Q1
Decreased
0
$16.8B
AUM
856
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$13,421,578,675-1.42695742222%
2025-Q2$14,522,400,2528.20187850965%
2025-Q3$15,354,713,0635.73123448299%
2025-Q4$15,622,059,4451.74113564287%
2026-Q1$15,400,884,427-1.41578655989%
2026-Q2$16,750,869,5788.76563393095%
Activity profile
$ moved · Q2'26
New2%Increased45%Decreased51%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 6.0 years
<1Q3%1-4Q5%1-2Y5%2Y+87%

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.

Q2 2026 Summary

Active quarter - 53 new positions, 57 exits, 224 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $16.8B across 856 positions.

Top holdings by portfolio weight

Total AUM$17B
IVV5.40%
IJH3.98%
VEA3.84%
IJR3.61%
FNDF3.13%
AAPL2.83%
NVDA2.78%
MSFT2.56%
VWO2.19%
IVW2.15%
Other2.05%

Portfolio allocation by GICS sector

Sectors11
Unknown40.10%
Technology13.54%
Financial Services10.60%
Industrials8.22%
Healthcare7.09%
Consumer Cyclical5.28%
Consumer Defensive4.30%
Communication Services4.27%
Energy3.00%
Utilities2.36%
Other1.25%

Behavioral investing profile

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Steady Compounder- primarily Unknown, Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L72
Conviction49
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

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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Security
7Q
AEPAEPAmerican Electric Power Company, Inc.
Q4 2024 → Q2 2026+41,275 shares+$14.2M
7Q
IJRIJRISHARES TR S&P SMALL CAP 600
Q4 2024 → Q2 2026+573,038 shares+$195M
7Q
SUBSUBISHARES TR
Q4 2024 → Q2 2026+57,222 shares+$6.1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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