Regions Financial Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Regions Financial Corp. reported 823 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, 4.0%) and iShares Core S&P Midcap ETF (IJH, 3.3%). Compared with Q1 2024, it opened 36 new positions, sold out of 47, added to 199 and reduced 505. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +293%) and the biggest sale Globe Life (GL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $13.2B (Q2 2024)
- SEC Filing
- 0001281761-24-000058 ↗ filed Jul 31, 2024
Holdings Value
Holdings 823 stocks · $13.2B
| IVV iShares Core S&P 500 ETF | 4.67% | 1,123,808 | $615.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.04% | 1,190,511 | $532.1M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 7,353,116 | $430.3M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 3,569,675 | $380.7M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.76% | 10,350,036 | $362.6M | Add +1.1% |
| AAPL Apple Inc. | 2.62% | 1,637,707 | $344.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.52% | 366,194 | $331.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.48% | 2,640,387 | $326.2M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 5,783,744 | $285.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 2,966,989 | $274.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 1,182,285 | $239.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.62% | 1,856,126 | $213.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.51% | 2,531,182 | $198.3M | Reduce -0.6% |
| SNA Snap-on Inc. | 1.44% | 726,026 | $189.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 497,654 | $181.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.33% | 348,930 | $174.5M | Add +292.7% |
| MRK Merck & Co. Inc. | 1.31% | 1,387,020 | $171.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.26% | 856,508 | $165.5M | Reduce -2.8% |
| WMT Walmart Inc. | 1.18% | 2,301,951 | $155.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 849,472 | $154.7M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.08% | 1,459,978 | $142.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 3,078,748 | $134.7M | Reduce -1.7% |
| CVX Chevron Corp. | 1.00% | 843,522 | $131.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.88% | 1,631,183 | $115.5M | Reduce -1.7% |
| WM Waste Management Inc. | 0.87% | 537,324 | $114.6M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 218,150 | $111.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 992,681 | $109.3M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 410,115 | $106.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.78% | 303,243 | $103.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.76% | 290,239 | $99.9M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.73% | 479,103 | $95.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 354,878 | $94.9M | Reduce -3.1% |
| CB Chubb Ltd. | 0.72% | 371,016 | $94.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.71% | 643,380 | $94.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.70% | 430,765 | $92.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.69% | 355,282 | $90.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.65% | 1,347,285 | $85.8M | Reduce -31.9% |
| RY Royal Bank of Canada | 0.64% | 793,651 | $84.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.63% | 97,755 | $83.1M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.61% | 255,828 | $80.2M | Reduce -1.1% |
| GL Globe Life Inc. | 0.61% | 968,407 | $79.7M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.60% | 155,979 | $78.6M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.59% | 98,098 | $77.2M | Reduce -18.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 1,035,754 | $75.2M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.55% | 412,184 | $72.6M | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 315,093 | $71.3M | Reduce -0.0% |
| HSY The Hershey Co. | 0.54% | 386,115 | $71.0M | Add +6.3% |
| ABBV Abbvie Inc. | 0.53% | 407,592 | $69.9M | Add +97.9% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 1,064,565 | $69.7M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 124,539 | $68.9M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.48% | 346,275 | $63.2M | Reduce -1.1% |
| COP Conocophillips | 0.48% | 549,783 | $62.9M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.48% | 1,473,341 | $62.7M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 1,148,893 | $61.0M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.45% | 304,036 | $59.1M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 282,890 | $57.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.43% | 128,813 | $56.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.42% | 336,687 | $55.5M | Reduce -3.8% |
| FITB Fifth Third Bancorp | 0.42% | 1,517,733 | $55.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 300,834 | $55.2M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.42% | 397,428 | $55.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 99,873 | $54.4M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.41% | 184,862 | $53.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.41% | 96,319 | $53.5M | Add +3.0% |
| HUBB Hubbell Inc. | 0.40% | 143,689 | $52.5M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 1,025,681 | $51.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.39% | 1,245,570 | $51.4M | Reduce -2.0% |
| T AT&T Inc. | 0.38% | 2,627,998 | $50.2M | Reduce -1.7% |
| INTU Intuit Inc. | 0.38% | 75,317 | $49.5M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.38% | 73,236 | $49.4M | Reduce -3.4% |
| EG Everest Group Ltd. | 0.36% | 125,964 | $48.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.35% | 175,215 | $46.0M | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.35% | 850,253 | $45.4M | Add +12.6% |
| RF Regions Financial Corp. | 0.34% | 2,233,302 | $44.8M | Reduce -4.7% |
| EXC Exelon Corp. | 0.33% | 1,243,018 | $43.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 800,104 | $42.8M | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.31% | 237,403 | $41.2M | Reduce -3.3% |
| MET Metlife Inc. | 0.31% | 584,578 | $41.0M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.31% | 32,073 | $41.0M | Add +4.9% |
| VMC Vulcan Materials Co. | 0.31% | 164,331 | $40.9M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.31% | 272,330 | $40.6M | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.31% | 221,466 | $40.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,020,407 | $40.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.30% | 254,673 | $39.6M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 446,177 | $39.3M | Reduce -0.3% |
| CME Cme Group Inc. | 0.30% | 198,582 | $39.0M | Reduce -18.2% |
| DRI Darden Restaurants Inc. | 0.29% | 255,857 | $38.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 93,858 | $38.2M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.28% | 83,973 | $37.5M | Reduce -1.9% |
| PGR Progressive Corp. | 0.28% | 179,807 | $37.3M | Add +1.6% |
| SYY Sysco Corp. | 0.28% | 510,283 | $36.4M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 793,060 | $35.9M | Add +8.0% |
| CRM Salesforce Inc. | 0.27% | 137,977 | $35.5M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 201,083 | $35.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.26% | 211,150 | $34.8M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 140,188 | $33.9M | Add +2.7% |
| LNT Alliant Energy Corp. | 0.25% | 653,124 | $33.2M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.25% | 440,789 | $33.2M | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 528,491 | $33.1M | Add +1.3% |
| ORCL Oracle Corp. | 0.24% | 224,593 | $31.7M | Add +40.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 15,000 | $15K | Reduce -76.9% |
Total filed on the 13F, all lines: $13.2B.
Portfolio Sells Q1 2024 → Q2 2024
| GL Globe Life Inc. | Reduce -17.1% | 0.61% | −0.43 |
| HD Home Depot Inc. | Reduce -19.4% | 0.76% | −0.29 |
| KO The Coca-Cola Co. | Reduce -31.9% | 0.65% | −0.27 |
| SBUX Starbucks Corp. | Reduce -83.3% | 0.04% | −0.23 |
| DIS The Walt Disney Co. | Reduce -50.8% | 0.13% | −0.20 |
| SNA Snap-on Inc. | Reduce -0.1% | 1.44% | −0.19 |
| BLK BlackRock Finance Inc. | Reduce -18.4% | 0.59% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 3.27% | −0.16 |
| NEM Newmont Corp. | Reduce -85.6% | 0.03% | −0.12 |
| PHM Pultegroup Inc. | Reduce -32.7% | 0.19% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 1.31% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 2.89% | −0.11 |
| GPN Global Payments Inc. | Reduce -59.5% | 0.04% | −0.10 |
| CME Cme Group Inc. | Reduce -18.2% | 0.30% | −0.10 |
| AFL Aflac Inc. | Reduce -72.8% | 0.04% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.71% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.4% | 0.57% | −0.07 |
| HUBB Hubbell Inc. | Reduce -1.7% | 0.40% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 2.17% | −0.06 |
| GPC Genuine Parts Co. | Reduce -0.7% | 0.42% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.43% | −0.05 |
| SYK Stryker Corp. | Reduce -1.0% | 0.78% | −0.05 |
| CVS CVS Health Corp. | Reduce -27.8% | 0.05% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.54% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.27% | −0.05 |
| WM Waste Management Inc. | Reduce -5.2% | 0.87% | −0.04 |
| INTC Intel Corp. | Reduce -15.3% | 0.07% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -73.6% | 0.01% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.21% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.8% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 1.51% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.30% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.52% | −0.04 |
| RF Regions Financial Corp. | Reduce -4.7% | 0.34% | −0.03 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -14.2% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -3.5% | 0.23% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -37.2% | 0.05% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -0.2% | 0.29% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.35% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -8.5% | 0.11% | −0.03 |
| SBAC SBA Communications Corp. | Reduce -8.8% | 0.14% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 0.14% | −0.03 |
| EXC Exelon Corp. | Reduce -0.1% | 0.33% | −0.03 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.26% | −0.03 |
| UPS United Parcel Service Class B | Reduce -10.6% | 0.12% | −0.03 |
| PPG PPG Industries Inc. | Reduce -2.8% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +292.7% | 1.33% | +1.00 |
| ABBV Abbvie Inc. | Add +97.9% | 0.53% | +0.25 |
| KDP Keurig Dr Pepper Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.18% | +0.22 |
| MCHP Microchip Technology Inc. | Add +1967.1% | 0.21% | +0.20 |
| BND Vanguard Total Bond Market | Add +515.7% | 0.21% | +0.17 |
| ROST Ross Stores Inc. | Add +294.3% | 0.20% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 1.38% | +0.11 |
| AEP American Electric Power | Add +320.0% | 0.13% | +0.10 |
| TJX TJX Companies Inc. | Add +4.1% | 0.83% | +0.10 |
| ORCL Oracle Corp. | Add +40.9% | 0.24% | +0.09 |
| QLD Proshares Ultra QQQ | New | 0.07% | +0.07 |
| ADBE Adobe Inc. | Add +3.0% | 0.41% | +0.05 |
| TMUS T-Mobile US Inc. | Add +1.0% | 0.55% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.82% | +0.05 |
| WDAY Workday Inc. Class A | Add +517.5% | 0.05% | +0.04 |
| XEL Xcel Energy Inc. | Add +12.6% | 0.35% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +48.7% | 0.09% | +0.03 |
| FISV Fiserv Inc. | Add +17.9% | 0.31% | +0.03 |
| TDG Transdigm Group Inc. | Add +4.9% | 0.31% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +1.3% | 0.25% | +0.02 |
| AVGO Broadcom Inc. | Add +6.3% | 0.08% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.0% | 0.27% | +0.02 |
| FITB Fifth Third Bancorp | Add +6.3% | 0.42% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 0.20% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +198.0% | 0.02% | +0.01 |
| FCNCA First Citizens Bcshs Class A | New | 0.01% | +0.01 |
| QGEN Qiagen NV | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +88.0% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | Add +33.2% | 0.03% | +0.01 |
| ADSK Autodesk Inc. | Add +13.1% | 0.09% | +0.01 |
| GVI iShares Intermediate Governm | Add +47.6% | 0.02% | +0.01 |
| PGR Progressive Corp. | Add +1.6% | 0.28% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| DPZ Domino's Pizza Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +67.9% | 0.01% | +0.00 |
| CRH CRH PLC | Add +93.0% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +7.0% | 0.02% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.0% | 0.05% | +0.00 |
| KAI Kadant Inc. | Add +23.8% | 0.04% | +0.00 |
| UL Unilever PLC | Add +3.9% | 0.03% | +0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +10.1% | 0.03% | +0.00 |
| HSY The Hershey Co. | Add +6.3% | 0.54% | +0.00 |
| SCHD Schwab US DVD Equity ETF | New | 0.00% | +0.00 |
| ING ING Groep N.V.-Sponsored ADR | Add +18.2% | 0.02% | +0.00 |
| KGC Kinross Gold Corp. | New | 0.00% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +1.6% | 0.02% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +9.3% | 0.03% | +0.00 |
| BXP BXP Inc. | Add +39.2% | 0.01% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Sold out | 75,000 | $72Kbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 50,000 | $46Kbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -76.9% | 15,000 | $15K |
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 |