Regions Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.40B
Q ending 2026-03-31
Prior quarter
$15.62B
Q ending 2025-12-31
Change
-1.4% QoQ · +14.7% YoY
Positions
860
reported holdings
Largest positions
Top 100 of 860 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $754.8M | 1.2M |
| Ishares Tr | IJH | Shares | $685.2M | 10.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $521.4M | 8.1M |
| Ishares Tr | IJR | Shares | $498.7M | 4.0M |
| Schwab Strategic Tr | FNDF | Shares | $452.4M | 9.2M |
| Microsoft Corp | MSFT | Shares | $433.0M | 1.2M |
| Apple Inc | AAPL | Shares | $414.5M | 1.6M |
| Nvidia Corporation | NVDA | Shares | $412.3M | 2.4M |
| Jpmorgan Chase & Co | JPM | Shares | $313.5M | 1.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $312.0M | 5.8M |
| Ishares Tr | IVW | Shares | $304.8M | 2.7M |
| Vanguard Index Fds | VO | Shares | $303.2M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $294.9M | 1.7M |
| Eli Lilly & Co | LLY | Shares | $271.7M | 295K |
| Walmart Inc | WMT | Shares | $268.7M | 2.2M |
| Snap On Inc | SNA | Shares | $262.4M | 723K |
| Alphabet Inc | GOOGL | Shares | $248.8M | 865K |
| Johnson & Johnson | JNJ | Shares | $204.7M | 837K |
| Ishares Tr | EFA | Shares | $201.7M | 2.1M |
| Vanguard Index Fds | VOO | Shares | $196.4M | 329K |
| Amazon Com Inc | AMZN | Shares | $190.7M | 916K |
| Ishares Tr | IWF | Shares | $189.1M | 443K |
| Chevron Corporation | CVX | Shares | $161.1M | 779K |
| Abbvie Inc | ABBV | Shares | $160.7M | 739K |
| Merck & Co Inc | MRK | Shares | $158.5M | 1.3M |
| Broadcom Inc | AVGO | Shares | $157.1M | 508K |
| Tjx Cos Inc New | TJX | Shares | $152.5M | 955K |
| Nextera Energy Inc | NEE | Shares | $141.4M | 1.5M |
| Royal Bk Cda | RY | Shares | $128.2M | 792K |
| Mcdonalds Corp | MCD | Shares | $118.8M | 382K |
| Waste Mgmt Inc Del | WM | Shares | $107.9M | 470K |
| Stryker Corporation | SYK | Shares | $105.8M | 322K |
| Meta Platforms Inc | META | Shares | $105.8M | 185K |
| Globe Life Inc | GL | Shares | $103.3M | 742K |
| Vanguard Index Fds | VTI | Shares | $102.9M | 321K |
| Costco Wholesale Corporation | COST | Shares | $88.9M | 89K |
| Ishares Tr | IEFA | Shares | $86.2M | 953K |
| Ge Vernova Inc | GEV | Shares | $84.7M | 97K |
| Coca Cola Co | KO | Shares | $82.8M | 1.1M |
| Xcel Energy Inc | XEL | Shares | $82.1M | 1.0M |
| T-Mobile Us Inc | TMUS | Shares | $81.7M | 389K |
| Ishares Tr | EEM | Shares | $81.1M | 1.4M |
| Rtx Corporation | RTX | Shares | $77.1M | 400K |
| Blackrock Inc | BLK | Shares | $75.8M | 79K |
| Alphabet Inc | GOOG | Shares | $74.5M | 260K |
| Gallagher Arthur J & Co | AJG | Shares | $73.8M | 341K |
| Packaging Corp Amer | PKG | Shares | $72.1M | 340K |
| Ishares Inc | IEMG | Shares | $71.7M | 1.0M |
| Ishares Tr | IWM | Shares | $70.3M | 283K |
| Goldman Sachs Group Inc | GS | Shares | $69.5M | 82K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $67.2M | 103K |
| Quanta Svcs Inc | PWR | Shares | $66.9M | 122K |
| Home Depot Inc | HD | Shares | $66.9M | 203K |
| Conocophillips | COP | Shares | $65.4M | 495K |
| Texas Instrs Inc | TXN | Shares | $64.5M | 332K |
| Dollar Gen Corp | DG | Shares | $64.4M | 542K |
| Ishares Tr | ACWX | Shares | $63.9M | 934K |
| Mastercard Incorporated | MA | Shares | $63.7M | 128K |
| Hubbell Inc | HUBB | Shares | $62.2M | 127K |
| Metlife Inc | MET | Shares | $60.4M | 854K |
| Oracle Corp | ORCL | Shares | $59.5M | 404K |
| Disney Walt Co | DIS | Shares | $58.5M | 607K |
| Exelon Corp | EXC | Shares | $57.3M | 1.2M |
| Ross Stores Inc | ROST | Shares | $54.0M | 249K |
| At&T Inc | T | Shares | $53.6M | 1.8M |
| Ishares Tr | IVE | Shares | $50.6M | 240K |
| General Dynamics Corp | GD | Shares | $49.8M | 145K |
| Darden Restaurants Inc | DRI | Shares | $49.5M | 253K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $49.5M | 238K |
| Netflix Inc. | NFLX | Shares | $49.0M | 510K |
| Fifth Third Bancorp | FITB | Shares | $48.4M | 1.0M |
| Bank America Corp | BAC | Shares | $48.3M | 990K |
| Ishares Tr | IUSB | Shares | $47.9M | 1.0M |
| Slb Limited | SLB | Shares | $47.9M | 931K |
| Caterpillar Inc | CAT | Shares | $47.8M | 68K |
| Linde Plc | Shares | $46.8M | 94K | |
| Ishares Tr | IJK | Shares | $46.5M | 462K |
| Vanguard Index Fds | VB | Shares | $45.7M | 174K |
| Comcast Corp New | CMCSA | Shares | $44.4M | 1.5M |
| Ishares Tr | IJS | Shares | $43.5M | 367K |
| Eaton Corp Plc | Shares | $42.8M | 120K | |
| Regions Financial Corp New | RF | Shares | $42.5M | 1.6M |
| Vulcan Matls Co | VMC | Shares | $42.4M | 156K |
| Alliant Energy Corp | LNT | Shares | $41.8M | 582K |
| Invesco Qqq Tr | QQQ | Shares | $41.4M | 72K |
| Te Connectivity Plc | Shares | $40.5M | 194K | |
| S&P Global Inc | SPGI | Shares | $40.4M | 95K |
| Visa Inc | V | Shares | $40.4M | 134K |
| Allstate Corp | ALL | Shares | $39.8M | 192K |
| Csx Corp | CSX | Shares | $38.4M | 936K |
| American Express Co | AXP | Shares | $38.0M | 126K |
| Ishares Tr | IWD | Shares | $37.7M | 176K |
| American Elec Pwr Co Inc | AEP | Shares | $37.7M | 287K |
| Mondelez Intl Inc | MDLZ | Shares | $37.0M | 641K |
| Procter & Gamble Co | PG | Shares | $36.8M | 255K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $36.6M | 76K |
| Boeing Co | BA | Shares | $36.2M | 182K |
| Norfolk Southn Corp | NSC | Shares | $35.8M | 125K |
| Progressive Corp | PGR | Shares | $34.7M | 175K |
| Sysco Corp | SYY | Shares | $33.4M | 468K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.