Regions Financial Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Regions Financial Corp. reported 832 stock positions worth $13.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and iShares Core S&P Midcap ETF (IJH, 3.4%). Compared with Q4 2023, it opened 44 new positions, sold out of 26, added to 288 and reduced 433. The biggest buy was Fifth Third Bancorp (FITB, shares +171%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $13.2B (Q1 2024)
- SEC Filing
- 0001281761-24-000023 ↗ filed Apr 23, 2024
Holdings Value
Holdings 832 stocks · $13.2B
| IVV iShares Core S&P 500 ETF | 4.68% | 1,173,351 | $616.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.94% | 1,235,193 | $519.7M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 7,442,618 | $452.1M | No change |
| IJR iShares Core S&P Small-Cap E | 3.00% | 3,576,550 | $395.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.77% | 10,236,575 | $364.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 5,851,809 | $293.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.22% | 375,773 | $292.3M | Reduce -2.5% |
| AAPL Apple Inc. | 2.16% | 1,661,738 | $285.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 3,021,309 | $255.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.85% | 270,304 | $244.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 1,165,494 | $233.4M | Reduce -1.4% |
| SNA Snap-on Inc. | 1.63% | 726,361 | $215.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.63% | 1,843,978 | $214.3M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 1.54% | 2,547,029 | $203.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.42% | 1,416,029 | $186.8M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.27% | 494,863 | $166.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.21% | 881,303 | $159.0M | Add +8.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.12% | 1,440,251 | $148.0M | Add +1.9% |
| WMT Walmart Inc. | 1.08% | 2,354,974 | $141.7M | Add +8.9% |
| HD Home Depot Inc. | 1.05% | 360,120 | $138.1M | Reduce -0.2% |
| GL Globe Life Inc. | 1.03% | 1,167,806 | $135.9M | Reduce -2.7% |
| CVX Chevron Corp. | 1.01% | 842,660 | $132.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 3,132,108 | $130.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 832,935 | $125.7M | Add +4.2% |
| KO The Coca-Cola Co. | 0.92% | 1,979,661 | $121.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.92% | 566,478 | $120.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 222,071 | $109.9M | Add +0.3% |
| SYK Stryker Corp. | 0.83% | 306,216 | $109.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.80% | 1,658,765 | $106.0M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 415,297 | $103.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.79% | 654,579 | $103.5M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.76% | 120,272 | $100.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.76% | 354,513 | $100.0M | Add +0.0% |
| CB Chubb Ltd. | 0.74% | 375,629 | $97.3M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 953,600 | $96.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 366,203 | $95.2M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.68% | 439,145 | $90.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 1,130,828 | $83.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.63% | 488,446 | $82.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.61% | 258,777 | $80.9M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.61% | 794,601 | $80.2M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.59% | 315,226 | $77.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.58% | 157,609 | $76.5M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 126,916 | $73.8M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 1,048,354 | $73.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.55% | 99,233 | $72.7M | Add +2.2% |
| HSY The Hershey Co. | 0.54% | 363,222 | $70.6M | Add +18.7% |
| COP Conocophillips | 0.51% | 532,384 | $67.8M | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.51% | 408,039 | $66.6M | Add +22.5% |
| PKG Packaging Corp. of America | 0.50% | 350,064 | $66.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.48% | 131,350 | $63.3M | Reduce -6.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 1,171,050 | $62.5M | Add +1.5% |
| GPC Genuine Parts Co. | 0.47% | 400,229 | $62.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 1,497,861 | $61.5M | Add +0.9% |
| HUBB Hubbell Inc. | 0.46% | 146,236 | $60.7M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.45% | 282,799 | $59.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.43% | 349,876 | $56.8M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.41% | 311,622 | $54.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 102,244 | $53.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.40% | 1,271,401 | $53.3M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.40% | 1,427,305 | $53.1M | Add +170.8% |
| GD General Dynamics Corp. | 0.40% | 187,924 | $53.1M | Reduce -2.0% |
| CME Cme Group Inc. | 0.40% | 242,805 | $52.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 1,032,918 | $52.3M | Add +2.5% |
| INTU Intuit Inc. | 0.38% | 77,596 | $50.4M | Reduce -1.3% |
| EG Everest Group Ltd. | 0.38% | 126,815 | $50.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 179,240 | $50.0M | Add +4.5% |
| RF Regions Financial Corp. | 0.37% | 2,344,151 | $49.3M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.36% | 93,534 | $47.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 309,534 | $47.1M | Reduce -5.1% |
| T AT&T Inc. | 0.36% | 2,673,002 | $47.0M | Reduce -1.1% |
| EXC Exelon Corp. | 0.35% | 1,244,177 | $46.7M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.35% | 75,822 | $46.0M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.35% | 884,367 | $45.6M | Reduce -9.6% |
| VMC Vulcan Materials Co. | 0.34% | 165,581 | $45.2M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,034,425 | $44.8M | Reduce -10.7% |
| MET Metlife Inc. | 0.34% | 597,544 | $44.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 357,599 | $43.8M | Add +4.1% |
| DRI Darden Restaurants Inc. | 0.33% | 256,414 | $42.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 88,851 | $42.7M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 223,158 | $41.7M | Add +5.0% |
| PHM Pultegroup Inc. | 0.32% | 345,462 | $41.7M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.32% | 138,205 | $41.6M | Add +0.8% |
| ZTS Zoetis Inc. | 0.32% | 245,495 | $41.5M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.31% | 256,514 | $41.5M | Add +1.8% |
| SYY Sysco Corp. | 0.31% | 508,756 | $41.3M | Add +32.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 447,678 | $40.9M | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.31% | 755,231 | $40.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 96,526 | $40.6M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.29% | 219,323 | $38.4M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.29% | 30,577 | $37.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.28% | 205,916 | $37.5M | Add +3.7% |
| FISV Fiserv Inc. | 0.28% | 230,879 | $36.9M | Add +0.6% |
| PGR Progressive Corp. | 0.28% | 177,020 | $36.6M | Add +9.6% |
| SPGI S&P Global Inc. | 0.28% | 85,620 | $36.4M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 197,508 | $35.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.27% | 386,247 | $35.3M | Add +23.9% |
| FIS Fidelity National Info Serv | 0.26% | 460,044 | $34.1M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 136,532 | $34.1M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.26% | 333,437 | $34.1M | Reduce -3.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $183K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 75,000 | $72K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 65,000 | $65K | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 50,000 | $46K | No change |
Total filed on the 13F, all lines: $13.2B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.4% | 2.16% | −0.54 |
| MSFT Microsoft Corp. | Reduce -7.8% | 3.94% | −0.21 |
| TSLA Tesla Inc. | Reduce -64.7% | 0.06% | −0.20 |
| GL Globe Life Inc. | Reduce -2.7% | 1.03% | −0.17 |
| UPS United Parcel Service Class B | Reduce -45.6% | 0.15% | −0.17 |
| PXD Pioneer Natural Resources Co. | Reduce -80.6% | 0.03% | −0.12 |
| CVS CVS Health Corp. | Reduce -46.3% | 0.10% | −0.10 |
| SNA Snap-on Inc. | Reduce -0.1% | 1.63% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -45.8% | 0.08% | −0.09 |
| ZTS Zoetis Inc. | Reduce -2.4% | 0.32% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.34% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.68% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -10.3% | 0.41% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.79% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -23.4% | 0.17% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 0.35% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -4.3% | 0.17% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 1.54% | −0.06 |
| RY Royal Bank of Canada | Reduce 0.0% | 0.61% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 0.76% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.92% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.7% | 0.28% | −0.05 |
| IDV iShares International Select | Reduce -8.1% | 0.22% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.80% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -2.3% | 0.25% | −0.03 |
| TEL Te Connectivity Ltd. | Reduce -9.0% | 0.20% | −0.03 |
| TFC Truist Financial Corp. | Reduce -25.9% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 0.17% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.45% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.2% | 0.19% | −0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.11% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -48.6% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.29% | −0.02 |
| INTU Intuit Inc. | Reduce -1.3% | 0.38% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.36% | −0.02 |
| SO The Southern Co. | Reduce -7.2% | 0.14% | −0.02 |
| OLN Olin Corp. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.64% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.56% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -58.9% | 0.01% | −0.02 |
| FFBC First Financial Bancorp | Sold out | 0.00% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.02 |
| EXC Exelon Corp. | Reduce -1.1% | 0.35% | −0.02 |
| RF Regions Financial Corp. | Reduce -4.4% | 0.37% | −0.02 |
| T AT&T Inc. | Reduce -1.1% | 0.36% | −0.02 |
| ADSK Autodesk Inc. | Reduce -14.3% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.09% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.48% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -28.0% | 0.05% | −0.01 |
| CTAS Cintas Corp. | Reduce -33.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FITB Fifth Third Bancorp | Add +170.8% | 0.40% | +0.25 |
| AMZN Amazon.com Inc. | Add +8.1% | 1.21% | +0.19 |
| NSC Norfolk Southern Corp. | Add +141.5% | 0.26% | +0.15 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.63% | +0.15 |
| SLB SLB Ltd. | Add +744.9% | 0.16% | +0.14 |
| WMT Walmart Inc. | Add +8.9% | 1.08% | +0.14 |
| AFL Aflac Inc. | Add +302.4% | 0.13% | +0.09 |
| SYY Sysco Corp. | Add +32.6% | 0.31% | +0.08 |
| SYK Stryker Corp. | Add +0.5% | 0.83% | +0.08 |
| DIS The Walt Disney Co. | Add +4.1% | 0.33% | +0.08 |
| FIS Fidelity National Info Serv | Add +20.8% | 0.26% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +20.3% | 0.23% | +0.07 |
| HSY The Hershey Co. | Add +18.7% | 0.54% | +0.07 |
| PGR Progressive Corp. | Add +9.6% | 0.28% | +0.07 |
| TMUS T-Mobile US Inc. | Add +22.5% | 0.51% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.9% | 2.77% | +0.06 |
| TDG Transdigm Group Inc. | Add +5.3% | 0.29% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.95% | +0.03 |
| FTV Fortive Corp. | Add +10.5% | 0.21% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.26% | +0.03 |
| ABBV Abbvie Inc. | Add +3.7% | 0.28% | +0.03 |
| DXCM Dexcom Inc. | Add +9.4% | 0.26% | +0.03 |
| FISV Fiserv Inc. | Add +0.6% | 0.28% | +0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.55% | +0.02 |
| SBUX Starbucks Corp. | Add +23.9% | 0.27% | +0.02 |
| ESGR Enstar Group Ltd. | Add +430.7% | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +0.8% | 0.32% | +0.02 |
| MRVL Marvell Technology Inc. | Add +417.0% | 0.02% | +0.02 |
| GPN Global Payments Inc. | Add +17.1% | 0.15% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +38.9% | 0.07% | +0.02 |
| GE General Electric | Add +17.7% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | Add +5.0% | 0.13% | +0.01 |
| COP Conocophillips | Add +1.8% | 0.51% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +0.1% | 0.11% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.0% | 0.32% | +0.01 |
| KAI Kadant Inc. | Add +36.4% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +4.5% | 0.38% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | Add +54.5% | 0.03% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +387.4% | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +177.3% | 0.02% | +0.01 |
| WST West Pharmaceutical Services | Add +448.6% | 0.01% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +3.0% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.41% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +17.9% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.32% | +0.01 |
| STM Stmicroelectronics NV-NY SHS | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +215.8% | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 123,000 | $127Kbefore exit |
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 |