Regions Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Regions Financial Corp. reported 859 stock positions worth $15.4 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, 4.4%) and Vanguard Ftse Developed ETF (VEA, 3.4%). Compared with Q4 2025, it opened 57 new positions, sold out of 37, added to 237 and reduced 497. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +70%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $15.4B (Q1 2026)
- SEC Filing
- 0001281761-26-000033 ↗ filed May 5, 2026
Holdings Value
Holdings 859 stocks · $15.4B
| IVV iShares Core S&P 500 ETF | 4.90% | 1,155,500 | $754.8M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 4.45% | 10,146,012 | $685.2M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 3.39% | 8,136,420 | $521.4M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 3.24% | 4,011,360 | $498.7M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.94% | 9,245,351 | $452.4M | Add +0.9% |
| MSFT Microsoft Corp. | 2.81% | 1,169,802 | $433.0M | Reduce -2.8% |
| AAPL Apple Inc. | 2.69% | 1,633,436 | $414.5M | Add +2.3% |
| NVDA Nvidia Corp. | 2.68% | 2,364,349 | $412.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 1,065,620 | $313.5M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 5,772,617 | $312.0M | Add +70.4% |
| IVW iShares S&P 500 Growth ETF | 1.98% | 2,694,953 | $304.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 1,055,840 | $303.2M | Add +11.7% |
| XOM Exxon Mobil Corp. | 1.92% | 1,738,245 | $294.9M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 1.76% | 295,365 | $271.7M | Reduce -13.0% |
| WMT Walmart Inc. | 1.74% | 2,161,904 | $268.7M | Reduce -1.4% |
| SNA Snap-on Inc. | 1.70% | 722,531 | $262.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 865,112 | $248.8M | Add +0.1% |
| JNJ Johnson & Johnson | 1.33% | 837,398 | $204.7M | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 1.31% | 2,076,718 | $201.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.28% | 328,683 | $196.4M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.24% | 915,570 | $190.7M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 1.23% | 443,490 | $189.1M | Reduce -1.2% |
| CVX Chevron Corp. | 1.05% | 778,563 | $161.1M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.04% | 739,038 | $160.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.03% | 1,317,370 | $158.5M | Add +3.1% |
| AVGO Broadcom Inc. | 1.02% | 507,595 | $157.1M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 955,066 | $152.5M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.92% | 1,522,904 | $141.4M | Reduce -2.4% |
| RY Royal Bank of Canada | 0.83% | 792,275 | $128.2M | Add +0.2% |
| MCD McDonald's Corp. | 0.77% | 382,303 | $118.8M | Add +1.2% |
| WM Waste Management Inc. | 0.70% | 469,501 | $107.9M | Reduce -2.6% |
| SYK Stryker Corp. | 0.69% | 322,114 | $105.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.69% | 184,958 | $105.8M | Reduce -0.1% |
| GL Globe Life Inc. | 0.67% | 741,910 | $103.3M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 320,890 | $102.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.58% | 89,193 | $88.9M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 952,567 | $86.2M | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.55% | 97,041 | $84.7M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.54% | 1,088,902 | $82.8M | Reduce -4.1% |
| XEL Xcel Energy Inc. | 0.53% | 1,032,974 | $82.1M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.53% | 388,871 | $81.7M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.53% | 1,427,520 | $81.1M | Reduce -1.7% |
| RTX RTX Corp. | 0.50% | 399,761 | $77.1M | Add +117.2% |
| BLK BlackRock Inc. | 0.49% | 78,843 | $75.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 259,556 | $74.5M | Reduce -4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.48% | 340,672 | $73.8M | Reduce -2.3% |
| PKG Packaging Corp. of America | 0.47% | 339,890 | $72.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.47% | 1,028,156 | $71.7M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.46% | 283,456 | $70.3M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.45% | 82,191 | $69.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 103,356 | $67.2M | Reduce -8.2% |
| PWR Quanta Services Inc. | 0.43% | 121,815 | $66.9M | Reduce -10.2% |
| HD Home Depot Inc. | 0.43% | 203,274 | $66.9M | Reduce -6.7% |
| COP Conocophillips | 0.42% | 495,338 | $65.4M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.42% | 332,250 | $64.5M | Add +22.4% |
| DG Dollar General Corp. | 0.42% | 542,377 | $64.4M | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.42% | 933,709 | $63.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.41% | 127,555 | $63.7M | Reduce -4.9% |
| HUBB Hubbell Inc. | 0.40% | 126,817 | $62.2M | Reduce -2.4% |
| MET Metlife Inc. | 0.39% | 853,930 | $60.4M | Add +1.6% |
| ORCL Oracle Corp. | 0.39% | 404,192 | $59.5M | Reduce -8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 607,303 | $58.5M | Add +8.8% |
| EXC Exelon Corp. | 0.37% | 1,168,122 | $57.3M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.35% | 249,088 | $54.0M | Reduce -1.6% |
| T AT&T Inc. | 0.35% | 1,849,061 | $53.6M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 0.33% | 239,759 | $50.6M | Add +2.4% |
| GD General Dynamics Corp. | 0.32% | 145,143 | $49.8M | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.32% | 252,684 | $49.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.32% | 237,910 | $49.5M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.32% | 509,728 | $49.0M | Reduce -10.3% |
| FITB Fifth Third Bancorp | 0.31% | 1,042,770 | $48.4M | Reduce -13.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 990,060 | $48.3M | Add +10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 1,037,651 | $47.9M | Add +6.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 931,475 | $47.9M | Add +107.8% |
| CAT Caterpillar Inc. | 0.31% | 67,529 | $47.8M | Add +0.3% |
| LIN Linde PLC | 0.30% | 94,368 | $46.8M | Add +40.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 462,176 | $46.5M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 174,447 | $45.7M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.29% | 1,545,091 | $44.4M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 367,261 | $43.5M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.28% | 119,597 | $42.8M | Reduce -47.6% |
| RF Regions Financial Corp. | 0.28% | 1,626,082 | $42.5M | Reduce -10.0% |
| VMC Vulcan Materials Co. | 0.28% | 155,533 | $42.4M | Reduce -0.4% |
| LNT Alliant Energy Corp. | 0.27% | 581,906 | $41.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 71,662 | $41.4M | Add +6.9% |
| TEL Te Connectivity PLC | 0.26% | 193,847 | $40.5M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.26% | 95,018 | $40.4M | Reduce -3.9% |
| V Visa Inc. Class A | 0.26% | 133,703 | $40.4M | Reduce -1.9% |
| ALL Allstate Corp. | 0.26% | 192,187 | $39.8M | Reduce -4.3% |
| CSX CSX Corp. | 0.25% | 935,684 | $38.4M | Add +15.5% |
| AXP American Express Co. | 0.25% | 125,573 | $38.0M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.24% | 176,389 | $37.7M | Reduce -1.3% |
| AEP American Electric Power | 0.24% | 287,278 | $37.7M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 641,451 | $37.0M | Reduce -32.7% |
| PG The Procter & Gamble Co. | 0.24% | 254,763 | $36.8M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 76,296 | $36.6M | Reduce -11.2% |
| BA The Boeing Co. | 0.24% | 182,011 | $36.2M | Add +626.6% |
| NSC Norfolk Southern Corp. | 0.23% | 124,832 | $35.8M | Reduce -1.5% |
| PGR Progressive Corp. | 0.23% | 175,093 | $34.7M | Reduce -3.4% |
| SYY Sysco Corp. | 0.22% | 468,049 | $33.4M | Reduce -4.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 14,500 | $1.0M | New |
Total filed on the 13F, all lines: $15.4B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.8% | 2.81% | −0.91 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 1.76% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 2.04% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -14.1% | 1.28% | −0.26 |
| NVDA Nvidia Corp. | Reduce -3.8% | 2.68% | −0.26 |
| TDG Transdigm Group Inc. | Reduce -73.0% | 0.07% | −0.23 |
| CRM Salesforce Inc. | Reduce -67.4% | 0.06% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -47.6% | 0.28% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -68.0% | 0.12% | −0.17 |
| ORCL Oracle Corp. | Reduce -8.7% | 0.39% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.98% | −0.16 |
| ACN Accenture PLC Class A | Reduce -32.1% | 0.14% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 1.23% | −0.13 |
| CCI Crown Castle Inc. | Reduce -85.2% | 0.02% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -2.3% | 0.48% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.69% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.7% | 0.24% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -81.6% | 0.03% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 0.13% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.41% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.9% | 0.26% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.48% | −0.06 |
| INTU Intuit Inc. | Reduce -19.6% | 0.07% | −0.06 |
| UNP Union Pacific Corp. | Reduce -29.0% | 0.18% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 0.44% | −0.06 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.49% | −0.05 |
| AXP American Express Co. | Reduce -1.0% | 0.25% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -69.4% | 0.02% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -13.6% | 0.31% | −0.05 |
| HD Home Depot Inc. | Reduce -6.7% | 0.43% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.19% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 0.26% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.4% | 0.56% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.67% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.24% | −0.04 |
| PGR Progressive Corp. | Reduce -3.4% | 0.23% | −0.04 |
| RF Regions Financial Corp. | Reduce -10.0% | 0.28% | −0.04 |
| CBRE CBRE Group Inc. Class A | Reduce -0.9% | 0.16% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -60.1% | 0.01% | −0.02 |
| NFLX Netflix Inc. | Reduce -10.3% | 0.32% | −0.02 |
| TEL Te Connectivity PLC | Reduce -1.0% | 0.26% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.4% | 0.08% | −0.02 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -13.8% | 0.09% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -18.6% | 0.05% | −0.02 |
| NOW ServiceNow Inc. | Reduce -53.9% | 0.01% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -53.5% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.03% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Add +70.4% | 2.03% | +0.86 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 2.94% | +0.29 |
| RTX RTX Corp. | Add +117.2% | 0.50% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 4.45% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.7% | 1.97% | +0.21 |
| SLB SLB Ltd. | Add +107.8% | 0.31% | +0.20 |
| BA The Boeing Co. | Add +626.6% | 0.24% | +0.20 |
| MS Morgan Stanley | Add +837.4% | 0.21% | +0.19 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 3.39% | +0.17 |
| MRK Merck & Co. Inc. | Add +3.1% | 1.03% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 3.24% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +1040.1% | 0.16% | +0.15 |
| LIN Linde PLC | Add +40.5% | 0.30% | +0.12 |
| TXN Texas Instruments Inc. | Add +22.4% | 0.42% | +0.12 |
| CAT Caterpillar Inc. | Add +0.3% | 0.31% | +0.06 |
| CSX CSX Corp. | Add +15.5% | 0.25% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +150.9% | 0.07% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.47% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 4.90% | +0.03 |
| AEP American Electric Power | Add +0.3% | 0.24% | +0.03 |
| MCD McDonald's Corp. | Add +1.2% | 0.77% | +0.03 |
| HAS Hasbro Inc. | Add +0.8% | 0.21% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1765.6% | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +1.8% | 0.32% | +0.03 |
| TPR Tapestry Inc. | Add +5.0% | 0.19% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.6% | 0.31% | +0.02 |
| POOL Pool Corp. | Add +327.9% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.30% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +5.8% | 0.20% | +0.02 |
| SO The Southern Co. | Add +0.7% | 0.12% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +26.2% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +88.3% | 0.03% | +0.01 |
| URI United Rentals Inc. | Add +554.3% | 0.01% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.46% | +0.01 |
| XLE SS Energy Select Sector | Add +4.6% | 0.04% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 0.33% | +0.01 |
| MCHP Microchip Technology Inc. | Add +2.8% | 0.20% | +0.01 |
| GFLW VS Free Cash Flow Growth ETF | New | 0.01% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +8.2% | 0.13% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +254.4% | 0.01% | +0.01 |
| HWKN Hawkins Inc. | Add +88.3% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.4% | 0.03% | +0.01 |
| MICC The Magnum Ice Cream Co. NV | New | 0.01% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +8.7% | 0.11% | +0.01 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +3.0% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +68.8% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +3.2% | 0.02% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 14,500 | $1.0M |
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 |