Regions Financial Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Regions Financial Corp. reported 855 stock positions worth $16.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.0%) and Vanguard Ftse Developed ETF (VEA, 3.8%). Compared with Q1 2026, it opened 52 new positions, sold out of 56, added to 224 and reduced 506. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $16.8B (Q2 2026)
- SEC Filing
- 0001281761-26-000058 ↗ filed Aug 10, 2026
Holdings Value
Holdings 855 stocks · $16.8B
| IVV iShares Core S&P 500 ETF | 5.40% | 1,208,439 | $905.0M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 3.98% | 8,637,959 | $666.1M | Reduce -14.9% |
| VEA Vanguard Ftse Developed ETF | 3.84% | 9,030,217 | $643.4M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 4,081,060 | $605.3M | Add +1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.13% | 9,930,317 | $523.9M | Add +7.4% |
| AAPL Apple Inc. | 2.83% | 1,635,359 | $473.2M | Add +0.1% |
| NVDA Nvidia Corp. | 2.78% | 2,326,946 | $465.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.56% | 1,151,580 | $429.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 6,156,984 | $367.5M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 2.15% | 2,617,108 | $359.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.05% | 1,050,870 | $344.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.95% | 272,730 | $327.1M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 1.81% | 849,490 | $303.6M | Reduce -1.8% |
| SNA Snap-on Inc. | 1.73% | 719,413 | $289.5M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 3,271,741 | $263.6M | Reduce -22.5% |
| WMT Walmart Inc. | 1.45% | 2,138,068 | $242.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.41% | 1,724,016 | $235.7M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.35% | 2,178,289 | $226.3M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 1.33% | 1,798,498 | $223.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.33% | 324,303 | $222.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.29% | 904,432 | $215.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.26% | 827,864 | $210.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.11% | 490,685 | $185.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 1.02% | 678,425 | $170.7M | Reduce -8.2% |
| MRK Merck & Co. Inc. | 1.00% | 1,304,390 | $167.6M | Reduce -1.0% |
| RY Royal Bank of Canada | 0.98% | 792,301 | $164.0M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 941,167 | $142.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.78% | 1,497,633 | $131.4M | Reduce -1.7% |
| GL Globe Life Inc. | 0.76% | 710,501 | $127.0M | Reduce -4.2% |
| CVX Chevron Corp. | 0.76% | 765,285 | $126.9M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 314,243 | $116.3M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.68% | 96,847 | $113.8M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 1,092,229 | $105.5M | Add +14.7% |
| WM Waste Management Inc. | 0.61% | 456,524 | $101.8M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.60% | 338,365 | $100.9M | Add +1.8% |
| SYK Stryker Corp. | 0.58% | 306,159 | $96.4M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.56% | 162,320 | $94.3M | Add +129.3% |
| EEM iShares MSCI Emerging Market | 0.56% | 1,376,167 | $94.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 264,555 | $93.5M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.55% | 1,107,623 | $91.8M | Add +7.7% |
| PWR Quanta Services Inc. | 0.53% | 122,922 | $88.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.52% | 1,078,611 | $87.7M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.50% | 83,319 | $84.3M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 279,006 | $83.8M | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.50% | 1,034,471 | $83.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.50% | 88,795 | $83.1M | Reduce -0.5% |
| PKG Packaging Corp. of America | 0.47% | 332,537 | $79.2M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.47% | 290,102 | $78.4M | Reduce -24.1% |
| RTX RTX Corp. | 0.46% | 409,643 | $77.7M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 332,381 | $76.3M | Reduce -2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 1,002,144 | $76.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.45% | 133,455 | $75.2M | Reduce -27.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 99,076 | $74.0M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.43% | 74,698 | $71.8M | Reduce -5.3% |
| MET Metlife Inc. | 0.43% | 845,723 | $71.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.42% | 66,531 | $70.8M | Reduce -1.5% |
| HD Home Depot Inc. | 0.42% | 199,152 | $70.2M | Reduce -2.0% |
| MS Morgan Stanley | 0.41% | 328,070 | $68.6M | Add +67.2% |
| HUBB Hubbell Inc. | 0.39% | 124,673 | $65.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.39% | 125,847 | $64.6M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.38% | 383,656 | $64.4M | Reduce -1.3% |
| DG Dollar General Corp. | 0.37% | 543,849 | $62.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.36% | 262,544 | $59.6M | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 607,421 | $58.5M | Add +0.0% |
| FITB Fifth Third Bancorp | 0.35% | 1,035,696 | $58.4M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.35% | 236,598 | $58.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 189,238 | $57.4M | Add +8.5% |
| BAC Bank of America Corp. | 0.33% | 975,308 | $55.6M | Reduce -1.5% |
| EXC Exelon Corp. | 0.32% | 1,140,677 | $53.2M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 447,104 | $52.5M | Reduce -3.3% |
| ROST Ross Stores Inc. | 0.31% | 245,329 | $52.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 70,615 | $52.0M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 1,119,089 | $51.6M | Add +7.8% |
| DRI Darden Restaurants Inc. | 0.30% | 244,340 | $50.3M | Reduce -3.3% |
| COP Conocophillips | 0.30% | 478,063 | $49.7M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.30% | 140,223 | $49.7M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.29% | 1,606,432 | $48.5M | Reduce -1.2% |
| LIN Linde PLC | 0.29% | 93,340 | $48.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.28% | 108,671 | $46.3M | Reduce -9.1% |
| CSX CSX Corp. | 0.28% | 973,582 | $46.3M | Add +4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 336,656 | $46.0M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 110,527 | $45.9M | Add +459.1% |
| MU Micron Technology Inc. | 0.27% | 39,445 | $45.5M | Add +2404.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 977,784 | $45.5M | Add +5.0% |
| VMC Vulcan Materials Co. | 0.27% | 153,899 | $45.4M | Reduce -1.1% |
| V Visa Inc. Class A | 0.27% | 131,473 | $45.1M | Reduce -1.7% |
| ALL Allstate Corp. | 0.27% | 188,575 | $44.9M | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.26% | 476,233 | $43.4M | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.26% | 566,582 | $43.2M | Reduce -2.6% |
| AXP American Express Co. | 0.25% | 126,179 | $42.7M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 171,512 | $41.6M | Reduce -2.8% |
| BA The Boeing Co. | 0.24% | 189,264 | $41.0M | Add +4.0% |
| AEP American Electric Power | 0.24% | 291,290 | $39.9M | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.24% | 126,314 | $39.7M | Add +1.2% |
| TEL Te Connectivity PLC | 0.23% | 190,073 | $38.3M | Reduce -1.9% |
| SYY Sysco Corp. | 0.23% | 452,250 | $37.8M | Reduce -3.4% |
| PGR Progressive Corp. | 0.22% | 170,970 | $37.3M | Reduce -2.4% |
| T AT&T Inc. | 0.22% | 1,786,623 | $37.0M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 73,669 | $36.9M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.22% | 248,385 | $36.4M | Reduce -38.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 18,635 | $214K | New |
Total filed on the 13F, all lines: $16.8B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.41% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.9% | 3.98% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.5% | 1.57% | −0.40 |
| MCD McDonald's Corp. | Reduce -24.1% | 0.47% | −0.30 |
| WMT Walmart Inc. | Reduce -1.1% | 1.45% | −0.30 |
| CVX Chevron Corp. | Reduce -1.7% | 0.76% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.56% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 0.45% | −0.24 |
| SPGI S&P Global Inc. | Reduce -66.7% | 0.08% | −0.19 |
| ORCL Oracle Corp. | Reduce -38.5% | 0.22% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.38% | −0.15 |
| TJX TJX Companies Inc. | Reduce -1.5% | 0.85% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -32.4% | 0.15% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.78% | −0.13 |
| COP Conocophillips | Reduce -3.5% | 0.30% | −0.13 |
| T AT&T Inc. | Reduce -3.4% | 0.22% | −0.13 |
| SYK Stryker Corp. | Reduce -5.0% | 0.58% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.22% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Reduce -2.8% | 0.61% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.50% | −0.08 |
| ACN Accenture PLC Class A | Reduce -20.2% | 0.07% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.26% | −0.07 |
| BLK BlackRock Inc. | Reduce -5.3% | 0.43% | −0.06 |
| EXC Exelon Corp. | Reduce -2.4% | 0.32% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -20.3% | 0.07% | −0.04 |
| HAS Hasbro Inc. | Reduce -1.9% | 0.17% | −0.04 |
| INTU Intuit Inc. | Reduce -26.8% | 0.03% | −0.04 |
| ROST Ross Stores Inc. | Reduce -1.5% | 0.31% | −0.04 |
| TEL Te Connectivity PLC | Reduce -1.9% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.11% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -41.2% | 0.04% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.8% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 1.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.39% | −0.03 |
| GD General Dynamics Corp. | Reduce -3.4% | 0.30% | −0.03 |
| CRM Salesforce Inc. | Reduce -27.5% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.21% | −0.03 |
| ADSK Autodesk Inc. | Reduce -17.0% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.2% | 1.02% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -2.4% | 0.46% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -3.3% | 0.30% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -93.6% | 0.00% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -4.3% | 0.14% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.22% | −0.02 |
| CME Cme Group Inc. | Reduce -6.6% | 0.03% | −0.02 |
| IAU iShares Gold Trust | Reduce -38.6% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +4.6% | 5.40% | +0.50 |
| AMD Advanced Micro Devices | Add +129.3% | 0.56% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +11.0% | 3.84% | +0.46 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 3.61% | +0.38 |
| MU Micron Technology Inc. | Add +2404.4% | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +459.1% | 0.27% | +0.24 |
| MS Morgan Stanley | Add +67.2% | 0.41% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.4% | 3.13% | +0.19 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.60% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +6.7% | 2.19% | +0.17 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| RY Royal Bank of Canada | Add +0.0% | 0.98% | +0.15 |
| AAPL Apple Inc. | Add +0.1% | 2.83% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +185.2% | 0.20% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 1.33% | +0.11 |
| PWR Quanta Services Inc. | Add +0.9% | 0.53% | +0.09 |
| ESI Element Solutions Inc. | Add +2101.0% | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +7.7% | 0.55% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.56% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.7% | 0.63% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.50% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 0.34% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 1.35% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.3% | 0.46% | +0.04 |
| NTSX Wisdomtree US Efficient Core | Add +1978.2% | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +134.4% | 0.07% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9.5% | 0.36% | +0.03 |
| ROL Rollins Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | Add +4.0% | 0.28% | +0.03 |
| LRCX Lam Research Corp. | Add +4.6% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.11% | +0.01 |
| ANET Arista Networks Inc. | Add +11.4% | 0.05% | +0.01 |
| NTSI Wisdomtree International Eff | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +55.5% | 0.04% | +0.01 |
| UNG US Natural Gas Fund LP | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | Add +123.8% | 0.01% | +0.01 |
| AZN Astrazeneca PLC | New | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.8% | 0.08% | +0.01 |
| BA The Boeing Co. | Add +4.0% | 0.24% | +0.01 |
| QGEN Qiagen N.V. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +519.4% | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| NVT Nvent Electric PLC | Add +263.0% | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.25% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | Add +248.3% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +53.1% | 0.03% | +0.01 |
| SPSK SP Funds Dow Jones Global Su | Add +129.9% | 0.01% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +19.8% | 0.08% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 14,500 | $1.0Mbefore exit |
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 18,635 | $214K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 855 | $16.8B | IVV, IJH, VEA, IJR, FNDF |
| Q1 2026 | 859 | $15.4B | IVV, IJH, VEA, IJR, FNDF |
| Q4 2025 | 838 | $15.6B | IVV, IJH, MSFT, VEA, IJR |
| Q3 2025Amended | 837 | $15.4B | IVV, MSFT, IJH, VEA, NVDA |
| Q2 2025 | 847 | $14.5B | IVV, MSFT, IJH, VEA, IJR |
| Q1 2025 | 814 | $13.4B | IVV, MSFT, IJH, VEA, FNDF |
| Q4 2024 | 815 | $13.6B | IVV, MSFT, IJH, IJR, AAPL |
| Q3 2024 | 831 | $13.9B | IVV, MSFT, IJH, IJR, FNDF |
| Q2 2024 | 823 | $13.2B | IVV, MSFT, IJH, IJR, FNDF |
| Q1 2024 | 832 | $13.2B | IVV, MSFT, IJH, IJR, FNDF |