Regions Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Regions Financial Corp. reported 838 stock positions worth $15.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.2%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 39 new positions, sold out of 38, added to 288 and reduced 456. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $15.6B (Q4 2025)
- SEC Filing
- 0001281761-26-000007 ↗ filed Jan 27, 2026
Holdings Value
Holdings 838 stocks · $15.6B
| IVV iShares Core S&P 500 ETF | 4.87% | 1,109,966 | $760.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 9,971,281 | $658.1M | Add +5.6% |
| MSFT Microsoft Corp. | 3.72% | 1,202,866 | $581.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 8,032,715 | $501.8M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 3.08% | 4,010,129 | $481.9M | Add +4.7% |
| NVDA Nvidia Corp. | 2.93% | 2,458,062 | $458.4M | Reduce -0.6% |
| AAPL Apple Inc. | 2.78% | 1,597,271 | $434.2M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 9,160,980 | $414.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.36% | 1,142,428 | $368.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 2.33% | 339,357 | $364.7M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.13% | 2,705,320 | $333.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 945,481 | $274.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.73% | 863,855 | $270.4M | Add +0.1% |
| SNA Snap-on Inc. | 1.60% | 724,468 | $249.7M | Reduce -0.1% |
| WMT Walmart Inc. | 1.56% | 2,192,107 | $244.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.54% | 382,636 | $240.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.38% | 1,795,609 | $216.1M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.36% | 448,988 | $212.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.30% | 877,227 | $202.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.29% | 2,093,177 | $201.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.20% | 902,678 | $186.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 3,386,992 | $182.1M | Add +1.0% |
| AVGO Broadcom Inc. | 1.08% | 488,475 | $169.1M | Add +7.6% |
| ABBV Abbvie Inc. | 1.04% | 712,514 | $162.8M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 971,468 | $149.2M | Reduce -0.8% |
| RY Royal Bank of Canada | 0.86% | 790,893 | $134.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.86% | 1,277,678 | $134.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.80% | 1,560,304 | $125.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.78% | 185,047 | $122.1M | Add +0.8% |
| CVX Chevron Corp. | 0.77% | 793,863 | $121.0M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.74% | 377,837 | $115.5M | Reduce -0.5% |
| SYK Stryker Corp. | 0.72% | 320,940 | $112.8M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 330,541 | $110.8M | Add +6.8% |
| GL Globe Life Inc. | 0.68% | 758,667 | $106.1M | Reduce -2.4% |
| WM Waste Management Inc. | 0.68% | 481,843 | $105.9M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 1,050,877 | $94.0M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.58% | 348,547 | $90.2M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.55% | 442,919 | $86.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 272,480 | $85.5M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.55% | 79,864 | $85.5M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.51% | 1,452,745 | $79.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.51% | 1,135,457 | $79.4M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.51% | 390,578 | $79.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.51% | 91,683 | $79.1M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.49% | 1,042,732 | $77.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 112,610 | $76.8M | Add +14.7% |
| MA Mastercard Inc. Class A | 0.49% | 134,105 | $76.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.48% | 217,794 | $74.9M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 0.47% | 228,451 | $72.8M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 82,307 | $72.3M | Add +1.3% |
| PKG Packaging Corp. of America | 0.45% | 342,959 | $70.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.45% | 282,563 | $69.6M | Add +2.3% |
| DG Dollar General Corp. | 0.44% | 522,725 | $69.4M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 987,507 | $66.4M | Add +5.9% |
| MET Metlife Inc. | 0.42% | 840,029 | $66.3M | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.41% | 98,727 | $64.5M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 558,262 | $63.5M | Add +67.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 938,780 | $63.0M | Reduce -7.3% |
| HUBB Hubbell Inc. | 0.37% | 129,936 | $57.7M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.37% | 135,672 | $57.3M | Add +2.8% |
| FITB Fifth Third Bancorp | 0.36% | 1,206,148 | $56.5M | Reduce -33.7% |
| NFLX Netflix Inc. | 0.34% | 568,155 | $53.3M | Reduce -7.2% |
| EXC Exelon Corp. | 0.33% | 1,190,049 | $51.9M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.33% | 98,866 | $51.7M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 953,716 | $51.3M | Reduce -8.2% |
| GD General Dynamics Corp. | 0.32% | 149,040 | $50.2M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.32% | 240,364 | $50.2M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 234,089 | $49.6M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 897,020 | $49.3M | Add +162.8% |
| RF Regions Financial Corp. | 0.31% | 1,806,397 | $49.0M | Reduce -2.3% |
| COP Conocophillips | 0.31% | 517,504 | $48.4M | Reduce -3.4% |
| V Visa Inc. Class A | 0.31% | 136,338 | $47.8M | Reduce -3.5% |
| T AT&T Inc. | 0.30% | 1,913,620 | $47.5M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 0.30% | 35,452 | $47.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.30% | 271,424 | $47.1M | Reduce -2.0% |
| AXP American Express Co. | 0.30% | 126,792 | $46.9M | Reduce -2.3% |
| DRI Darden Restaurants Inc. | 0.29% | 248,334 | $45.7M | Add +0.7% |
| ROST Ross Stores Inc. | 0.29% | 253,053 | $45.6M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 973,755 | $45.3M | Add +7.2% |
| VZ Verizon Communications Inc. | 0.29% | 1,110,776 | $45.2M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 464,139 | $45.0M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,502,820 | $44.9M | Reduce -8.7% |
| TEL Te Connectivity PLC | 0.29% | 195,860 | $44.6M | Reduce -2.0% |
| VMC Vulcan Materials Co. | 0.29% | 156,142 | $44.5M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.28% | 165,565 | $44.4M | Reduce -13.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 382,599 | $43.5M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 168,052 | $43.3M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 85,949 | $43.2M | Reduce -4.0% |
| ALL Allstate Corp. | 0.27% | 200,761 | $41.8M | Add +0.2% |
| PGR Progressive Corp. | 0.26% | 181,326 | $41.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 67,050 | $41.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.25% | 150,152 | $39.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.25% | 269,961 | $38.7M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.25% | 67,334 | $38.6M | Reduce -12.1% |
| LNT Alliant Energy Corp. | 0.24% | 588,456 | $38.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.24% | 164,494 | $38.1M | Reduce -46.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 178,771 | $37.6M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.23% | 126,770 | $36.6M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 62,503 | $36.2M | Reduce -3.3% |
| SYY Sysco Corp. | 0.23% | 490,193 | $36.1M | Reduce -2.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.8% | 3.72% | −0.37 |
| UNP Union Pacific Corp. | Reduce -46.4% | 0.24% | −0.23 |
| HD Home Depot Inc. | Reduce -11.8% | 0.48% | −0.17 |
| FITB Fifth Third Bancorp | Reduce -33.7% | 0.36% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.58% | −0.14 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.34% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.2% | 0.33% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.55% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.6% | 2.93% | −0.07 |
| CCI Crown Castle Inc. | Reduce -26.5% | 0.13% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.51% | −0.05 |
| T AT&T Inc. | Reduce -1.7% | 0.30% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -14.8% | 0.11% | −0.05 |
| CVX Chevron Corp. | Reduce -2.6% | 0.77% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.29% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -18.4% | 0.21% | −0.05 |
| GL Globe Life Inc. | Reduce -2.4% | 0.68% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.29% | −0.04 |
| PKG Packaging Corp. of America | Reduce -1.0% | 0.45% | −0.04 |
| SYY Sysco Corp. | Reduce -2.6% | 0.23% | −0.04 |
| SNA Snap-on Inc. | Reduce -0.1% | 1.60% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 4.87% | −0.03 |
| PGR Progressive Corp. | Reduce -2.3% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.25% | −0.03 |
| ZTS Zoetis Inc. | Reduce -35.9% | 0.04% | −0.03 |
| WM Waste Management Inc. | Reduce -2.3% | 0.68% | −0.03 |
| MET Metlife Inc. | Reduce -1.1% | 0.42% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.30% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.29% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -71.9% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.9% | 0.11% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 2.13% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.36% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -30.6% | 0.05% | −0.03 |
| AL Sumisho Air Lease Corp. | Reduce -85.1% | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -0.6% | 0.18% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.3% | 0.40% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -23.8% | 0.06% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.5% | 0.28% | −0.02 |
| FISV Fiserv Inc. | Reduce -58.0% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -12.6% | 0.09% | −0.02 |
| EXC Exelon Corp. | Reduce -1.4% | 0.33% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.12% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -39.9% | 0.03% | −0.02 |
| GPC Genuine Parts Co. | Reduce -5.9% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -3.4% | 0.31% | −0.02 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.9% | 0.19% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.0% | 0.13% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.73% | +0.36 |
| BAC Bank of America Corp. | Add +162.8% | 0.32% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 4.21% | +0.20 |
| SSB Southstate Bank Corp. | New | 0.16% | +0.16 |
| DIS The Walt Disney Co. | Add +67.1% | 0.41% | +0.16 |
| CSX CSX Corp. | Add +392.0% | 0.19% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 3.21% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 3.08% | +0.12 |
| JNJ Johnson & Johnson | Add +0.2% | 1.20% | +0.11 |
| AVGO Broadcom Inc. | Add +7.6% | 1.08% | +0.11 |
| DG Dollar General Corp. | Add +4.1% | 0.44% | +0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.6% | 2.65% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 0.49% | +0.07 |
| TPR Tapestry Inc. | Add +29.4% | 0.16% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.8% | 0.71% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.30% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.3% | 0.46% | +0.04 |
| ROST Ross Stores Inc. | Add +0.4% | 0.29% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 1.76% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.4% | 0.28% | +0.03 |
| CRM Salesforce Inc. | Add +0.8% | 0.25% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +5.9% | 0.42% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +671.2% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +1.4% | 0.41% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +49.1% | 0.07% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +44.5% | 0.06% | +0.02 |
| TWLO Twilio Inc. Class A | New | 0.02% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +43.3% | 0.04% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +102.1% | 0.03% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +247.4% | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.54% | +0.02 |
| HAS Hasbro Inc. | Add +2.5% | 0.18% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +228.8% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +40.2% | 0.03% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +131.1% | 0.03% | +0.01 |
| IDV iShares International Select | Add +2.5% | 0.17% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +49.5% | 0.04% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.2% | 0.29% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +7.3% | 0.20% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.8% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +7.9% | 0.06% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 0.32% | +0.01 |
| ALB Albemarle Corp. | Add +14.7% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +2.8% | 0.37% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +247.7% | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 0.45% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +191.8% | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +88.1% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +20.5% | 0.04% | +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 |