Regions Financial Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Regions Financial Corp. reported 831 stock positions worth $13.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q2 2024, it opened 43 new positions, sold out of 35, added to 288 and reduced 410. The biggest buy was Lockheed Martin (LMT, shares +189%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $13.9B (Q3 2024)
- SEC Filing
- 0001281761-24-000100 ↗ filed Nov 14, 2024
Holdings Value
Holdings 831 stocks · $13.9B
| IVV iShares Core S&P 500 ETF | 4.50% | 1,083,380 | $624.9M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.64% | 1,176,797 | $506.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 7,167,659 | $446.7M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.95% | 3,508,022 | $410.3M | Reduce -1.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.91% | 10,805,425 | $403.8M | Add +4.4% |
| AAPL Apple Inc. | 2.70% | 1,612,385 | $375.7M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.35% | 368,432 | $326.4M | Add +0.6% |
| NVDA Nvidia Corp. | 2.11% | 2,414,473 | $293.2M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 2.07% | 5,440,491 | $287.3M | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 2,871,648 | $275.0M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 1.78% | 1,170,836 | $246.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.57% | 1,860,722 | $218.1M | Add +0.3% |
| SNA Snap-on Inc. | 1.51% | 725,426 | $210.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.48% | 2,459,839 | $205.7M | Reduce -2.8% |
| WMT Walmart Inc. | 1.35% | 2,318,008 | $187.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.32% | 490,089 | $184.0M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.32% | 347,708 | $183.5M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 1,495,730 | $161.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.16% | 1,417,826 | $161.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.14% | 852,981 | $158.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 855,348 | $141.9M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 2,933,498 | $140.4M | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.99% | 1,624,427 | $137.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.97% | 230,009 | $134.5M | Add +5.4% |
| CVX Chevron Corp. | 0.88% | 834,494 | $122.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 993,098 | $116.7M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 402,668 | $113.3M | Reduce -1.8% |
| HD Home Depot Inc. | 0.80% | 272,718 | $110.5M | Reduce -6.0% |
| WM Waste Management Inc. | 0.79% | 530,755 | $110.2M | Reduce -1.2% |
| SYK Stryker Corp. | 0.79% | 303,143 | $109.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.77% | 353,260 | $107.6M | Reduce -0.6% |
| CB Chubb Ltd. | 0.76% | 367,369 | $105.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.74% | 637,432 | $103.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 354,245 | $100.3M | Reduce -0.2% |
| RY Royal Bank of Canada | 0.71% | 793,651 | $99.0M | No change |
| GL Globe Life Inc. | 0.71% | 933,750 | $98.9M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.70% | 169,037 | $96.8M | Add +8.4% |
| KO The Coca-Cola Co. | 0.67% | 1,301,792 | $93.5M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.63% | 98,342 | $87.2M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.62% | 91,305 | $86.7M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.62% | 505,804 | $86.0M | Add +5.6% |
| TMUS T-Mobile US Inc. | 0.61% | 413,872 | $85.4M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 137,289 | $84.9M | Add +10.2% |
| ABBV Abbvie Inc. | 0.59% | 412,529 | $81.5M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 1,029,624 | $80.4M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 1,063,031 | $78.3M | Reduce -0.1% |
| HSY The Hershey Co. | 0.56% | 407,187 | $78.1M | Add +5.5% |
| UNP Union Pacific Corp. | 0.55% | 310,469 | $76.5M | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.53% | 343,996 | $74.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.53% | 222,860 | $73.9M | Reduce -12.9% |
| FITB Fifth Third Bancorp | 0.50% | 1,625,479 | $69.6M | Add +7.1% |
| EEM iShares MSCI Emerging Market | 0.49% | 1,489,386 | $68.3M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 1,141,730 | $65.3M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.46% | 130,174 | $64.3M | Add +1.1% |
| HON Honeywell International Inc. | 0.46% | 306,955 | $63.5M | Reduce -28.7% |
| IWM iShares Russell 2000 ETF | 0.45% | 280,994 | $62.1M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.44% | 298,977 | $61.8M | Reduce -1.7% |
| COP Conocophillips | 0.44% | 575,867 | $60.6M | Add +4.7% |
| HUBB Hubbell Inc. | 0.44% | 141,357 | $60.6M | Reduce -1.6% |
| T AT&T Inc. | 0.42% | 2,639,198 | $58.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.41% | 327,308 | $56.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 97,838 | $56.1M | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.40% | 852,409 | $55.7M | Add +0.3% |
| GD General Dynamics Corp. | 0.39% | 181,595 | $54.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.39% | 1,221,065 | $54.8M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.38% | 75,307 | $53.4M | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 1,025,467 | $52.4M | Reduce -0.0% |
| EXC Exelon Corp. | 0.36% | 1,239,993 | $50.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 300,512 | $50.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.36% | 96,135 | $49.7M | Add +14.5% |
| FISV Fiserv Inc. | 0.36% | 275,820 | $49.6M | Add +1.3% |
| RF Regions Financial Corp. | 0.36% | 2,121,214 | $49.5M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.35% | 94,780 | $49.1M | Reduce -1.6% |
| EG Everest Group Ltd. | 0.35% | 125,036 | $49.0M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.34% | 33,390 | $47.7M | Add +4.1% |
| MET Metlife Inc. | 0.34% | 575,117 | $47.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.34% | 172,050 | $47.3M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.34% | 80,824 | $47.2M | Add +189.4% |
| INTU Intuit Inc. | 0.34% | 74,967 | $46.6M | Reduce -0.5% |
| PGR Progressive Corp. | 0.33% | 182,917 | $46.4M | Add +1.7% |
| ZTS Zoetis Inc. | 0.33% | 236,960 | $46.3M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 797,992 | $45.8M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.33% | 247,367 | $45.7M | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 524,319 | $43.2M | Add +221.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 92,380 | $42.5M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,004,584 | $42.0M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.30% | 254,580 | $41.8M | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.30% | 164,142 | $41.1M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 442,886 | $40.7M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 206,285 | $40.7M | Reduce -6.8% |
| SYY Sysco Corp. | 0.29% | 517,120 | $40.4M | Add +1.3% |
| LNT Alliant Energy Corp. | 0.28% | 637,994 | $38.7M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.28% | 140,092 | $38.3M | Add +1.5% |
| ORCL Oracle Corp. | 0.27% | 221,891 | $37.8M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 197,725 | $37.5M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 140,762 | $37.1M | Add +0.4% |
| FIS Fidelity National Info Serv | 0.27% | 440,265 | $36.9M | Reduce -0.1% |
| AXP American Express Co. | 0.26% | 133,648 | $36.2M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.25% | 296,800 | $35.2M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 71,012 | $35.2M | Add +18.8% |
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 | No change |
Total filed on the 13F, all lines: $13.9B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 3.64% | −0.40 |
| NVDA Nvidia Corp. | Reduce -8.6% | 2.11% | −0.37 |
| HON Honeywell International Inc. | Reduce -28.7% | 0.46% | −0.24 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.21 |
| GPC Genuine Parts Co. | Reduce -47.0% | 0.21% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 4.50% | −0.18 |
| CME Cme Group Inc. | Reduce -61.6% | 0.12% | −0.18 |
| CVX Chevron Corp. | Reduce -1.1% | 0.88% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 1.14% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.98% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 2.07% | −0.11 |
| PPG PPG Industries Inc. | Reduce -70.8% | 0.04% | −0.10 |
| DXCM Dexcom Inc. | Reduce -0.6% | 0.12% | −0.10 |
| WM Waste Management Inc. | Reduce -1.2% | 0.79% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -12.9% | 0.53% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.36% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 3.21% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 1.32% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.35% | −0.05 |
| DIS The Walt Disney Co. | Reduce -34.6% | 0.08% | −0.05 |
| INTU Intuit Inc. | Reduce -0.5% | 0.34% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.78% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -46.9% | 0.02% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 1.48% | −0.03 |
| TPYP Managed Portfolio Series | Reduce -78.6% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -10.4% | 0.04% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.5% | 0.25% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.11% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -66.4% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -13.2% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.25% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -1.3% | 0.22% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.30% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.41% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.7% | 1.01% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -6.8% | 0.29% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 0.38% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.8% | 0.39% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -9.2% | 0.04% | −0.01 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.01 |
| EG Everest Group Ltd. | Reduce -0.7% | 0.35% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -18.5% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -22.1% | 0.04% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.01 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -27.5% | 0.01% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.11% | −0.01 |
| ICLR Icon PLC | Reduce -33.8% | 0.01% | −0.01 |
| FDX FedEx Corp. | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| LMT Lockheed Martin Corp. | Add +189.4% | 0.34% | +0.24 |
| MKC McCormick & Co.-Non VTG SHRS | Add +221.4% | 0.31% | +0.22 |
| IRM Iron Mountain Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +0.7% | 1.35% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.4% | 2.91% | +0.15 |
| BLV Vanguard Long-Term Bond ETF | Add +3958.9% | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.97% | +0.12 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.70% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +10.2% | 0.61% | +0.09 |
| FITB Fifth Third Bancorp | Add +7.1% | 0.50% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.5% | 1.16% | +0.08 |
| SPGI S&P Global Inc. | Add +14.5% | 0.36% | +0.07 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.61% | +0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.06% | +0.06 |
| XEL Xcel Energy Inc. | Add +0.3% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Add +1.2% | 0.59% | +0.05 |
| PGR Progressive Corp. | Add +1.7% | 0.33% | +0.05 |
| AEP American Electric Power | Add +23.9% | 0.18% | +0.05 |
| FISV Fiserv Inc. | Add +1.3% | 0.36% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +18.8% | 0.25% | +0.05 |
| ROST Ross Stores Inc. | Add +24.4% | 0.25% | +0.04 |
| T AT&T Inc. | Add +0.4% | 0.42% | +0.04 |
| CCI Crown Castle Inc. | Add +0.8% | 0.25% | +0.03 |
| TDG Transdigm Group Inc. | Add +4.1% | 0.34% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.46% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| EDV Vanguard Extended Dur Treas | New | 0.03% | +0.03 |
| NSC Norfolk Southern Corp. | Add +1.4% | 0.24% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +3.6% | 0.25% | +0.02 |
| HSY The Hershey Co. | Add +5.5% | 0.56% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.4% | 0.14% | +0.02 |
| NKE Nike Inc. Class B | Add +126.1% | 0.03% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +336.3% | 0.02% | +0.02 |
| PSA Public Storage | Add +58.2% | 0.03% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 0.49% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +428.1% | 0.02% | +0.01 |
| SYY Sysco Corp. | Add +1.3% | 0.29% | +0.01 |
| ET Energy Transfer LP | Add +332.3% | 0.02% | +0.01 |
| TT Trane Technologies PLC | Add +13.7% | 0.05% | +0.01 |
| AAON Aaon Inc. | New | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +2.1% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.23% | +0.01 |
| WDAY Workday Inc. Class A | Add +18.1% | 0.06% | +0.01 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| CRVL Corvel Corp. | Add +2.1% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Add +12.6% | 0.04% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +10.4% | 0.16% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Add +0.0% | 0.84% | +0.01 |
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 |