Regions Financial Corp

13F filer · CIK 0001281761

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$16.8BU.S. long equity reported on 13F

Positions66938 new · 55 closed

Net flow last quarter-$127MBuys minus sells

Top 10 positions weight21.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026669 positions
FNDFSchwab Strategic Trust	$524M	3.13%	Not reported	+7.4%	Q4 2022
AAPLApple Inc.	$473M	2.82%	0.01%	+0.1%	Q3 2013
NVDANvidia Corp	$466M	2.78%	0.01%	-1.6%	Q3 2013
MSFTMicrosoft Corp	$430M	2.56%	0.02%	-1.6%	Q3 2013
JPMJPMorgan Chase & Co	$344M	2.05%	0.04%	-1.4%	Q3 2013
LLYELI LILLY & Co	$327M	1.95%	0.03%	-7.7%	Q3 2013
GOOGLAlphabet Inc.	$304M	1.81%	0.01%	-1.8%	Q4 2015
SNASnap-on Inc	$289M	1.73%	1.39%	-0.4%	Q3 2013
WMTWalmart Inc.	$242M	1.45%	0.03%	-1.1%	Q3 2013
XOMExxonMobil Holdings Corp	$236M	1.41%	0.04%	-0.8%	Q3 2013
AMZNAmazon Com Inc	$216M	1.29%	0.01%	-1.2%	Q3 2013
JNJJohnson & Johnson	$210M	1.26%	0.03%	-1.1%	Q3 2013
AVGOBroadcom Inc.	$185M	1.11%	0.01%	-3.3%	Q1 2016
ABBVAbbVie Inc.	$171M	1.02%	0.04%	-8.2%	Q3 2013
MRKMerck & Co., Inc.	$168M	1.00%	0.05%	-1.0%	Q3 2013
RYRoyal Bank of Canada	$164M	0.98%	0.06%	0.0%	Q3 2013
TJXTJX Companies Inc	$143M	0.85%	0.09%	-1.5%	Q3 2013
NEENextera Energy Inc	$131M	0.78%	0.07%	-1.7%	Q3 2013
GLGlobe Life Inc.	$127M	0.76%	0.77%	-4.2%	Q4 2019
CVXChevron Corp	$127M	0.76%	0.04%	-1.7%	Q3 2013
GEVGE Vernova Inc.	$114M	0.68%	0.04%	-0.2%	Q2 2024
WMWaste Management Inc	$102M	0.61%	0.11%	-2.8%	Q3 2013
TXNTexas Instruments Inc	$101M	0.60%	0.04%	+1.8%	Q3 2013
SYKStryker Corp	$96.4M	0.58%	0.08%	-5.0%	Q3 2013
AMDAdvanced Micro Devices Inc	$94.3M	0.56%	0.01%	+129.3%	Q2 2016
GOOGAlphabet Inc.	$93.5M	0.56%	Not reported	+1.9%	Q4 2015
PWRQuanta Services, Inc.	$88.5M	0.53%	0.08%	+0.9%	Q4 2017
KOCoca Cola Co	$87.7M	0.52%	0.03%	-1.0%	Q3 2013
GSGoldman Sachs Group Inc	$84.3M	0.50%	0.03%	+1.4%	Q3 2013
XELXcel Energy Inc	$83.1M	0.50%	0.17%	+0.1%	Q3 2013
COSTCostco Wholesale Corp	$83.1M	0.50%	0.02%	-0.5%	Q3 2013
PKGPackaging Corp of America	$79.2M	0.47%	0.37%	-2.2%	Q3 2013
MCDMcdonalds Corp	$78.4M	0.47%	0.04%	-24.1%	Q3 2013
RTXRTX Corp	$77.7M	0.46%	0.03%	+2.5%	Q3 2020
AJGArthur J. Gallagher & Co.	$76.3M	0.46%	0.13%	-2.4%	Q3 2013
METAMeta Platforms, Inc.	$75.2M	0.45%	Not reported	-27.9%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$74M	0.44%	Not reported	-4.1%	Q3 2013
BLKBlackRock, Inc.	$71.8M	0.43%	0.05%	-5.3%	Q3 2013
METMetlife Inc	$71.6M	0.43%	0.13%	-1.0%	Q3 2013
CATCaterpillar Inc	$70.8M	0.42%	0.01%	-1.5%	Q3 2013
HDHome Depot, Inc.	$70.2M	0.42%	0.02%	-2.0%	Q3 2013
MSMorgan Stanley	$68.6M	0.41%	0.02%	+67.2%	Q3 2013
HUBBHubbell Inc	$65.2M	0.39%	0.24%	-1.7%	Q3 2013
MAMastercard Inc	$64.6M	0.39%	0.01%	-1.3%	Q3 2013
TMUST-Mobile US, Inc.	$64.4M	0.38%	0.04%	-1.3%	Q4 2017
DGDollar General Corp	$62.6M	0.37%	0.25%	+0.3%	Q3 2013
DISWalt Disney Co	$58.5M	0.35%	0.04%	0.0%	Q3 2013
FITBFifth Third Bancorp	$58.4M	0.35%	0.11%	-0.7%	Q3 2013
PNCPNC Financial Services Group, Inc.	$58.3M	0.35%	0.06%	-0.6%	Q3 2013
BACBank of America Corp	$55.6M	0.33%	0.01%	-1.5%	Q3 2013

Q1 2026Reported May 5, 2026685 positions
FNDFSchwab Strategic Trust	$452M	2.94%	Not reported	+0.9%	Q4 2022
MSFTMicrosoft Corp	$433M	2.81%	0.02%	-2.8%	Q3 2013
AAPLApple Inc.	$415M	2.69%	0.01%	+2.3%	Q3 2013
NVDANvidia Corp	$412M	2.68%	0.01%	-3.8%	Q3 2013
JPMJPMorgan Chase & Co	$313M	2.04%	0.04%	-6.7%	Q3 2013
XOMExxonMobil Holdings Corp	$295M	1.91%	0.04%	-3.2%	Q3 2013
LLYELI LILLY & Co	$272M	1.76%	0.03%	-13.0%	Q3 2013
WMTWalmart Inc.	$269M	1.74%	0.03%	-1.4%	Q3 2013
SNASnap-on Inc	$262M	1.70%	1.39%	-0.3%	Q3 2013
GOOGLAlphabet Inc.	$249M	1.62%	0.01%	+0.2%	Q4 2015
JNJJohnson & Johnson	$205M	1.33%	0.03%	-7.2%	Q3 2013
AMZNAmazon Com Inc	$191M	1.24%	0.01%	+4.4%	Q3 2013
CVXChevron Corp	$161M	1.05%	0.04%	-1.9%	Q3 2013
ABBVAbbVie Inc.	$161M	1.04%	0.04%	+3.7%	Q3 2013
MRKMerck & Co., Inc.	$158M	1.03%	0.05%	+3.1%	Q3 2013
AVGOBroadcom Inc.	$157M	1.02%	0.01%	+3.9%	Q1 2016
TJXTJX Companies Inc	$153M	0.99%	0.09%	-1.7%	Q3 2013
NEENextera Energy Inc	$141M	0.92%	0.07%	-2.4%	Q3 2013
RYRoyal Bank of Canada	$128M	0.83%	0.06%	+0.2%	Q3 2013
MCDMcdonalds Corp	$119M	0.77%	0.05%	+1.2%	Q3 2013
WMWaste Management Inc	$108M	0.70%	0.12%	-2.6%	Q3 2013
SYKStryker Corp	$106M	0.69%	0.08%	+0.4%	Q3 2013
METAMeta Platforms, Inc.	$106M	0.69%	Not reported	-0.1%	Q3 2013
GLGlobe Life Inc.	$103M	0.67%	0.80%	-2.2%	Q4 2019
COSTCostco Wholesale Corp	$88.9M	0.58%	0.02%	-2.7%	Q3 2013
GEVGE Vernova Inc.	$84.7M	0.55%	0.04%	-1.7%	Q2 2024
KOCoca Cola Co	$82.8M	0.54%	0.03%	-4.1%	Q3 2013
XELXcel Energy Inc	$82.1M	0.53%	0.17%	-0.9%	Q3 2013
TMUST-Mobile US, Inc.	$81.7M	0.53%	0.04%	-0.4%	Q4 2017
RTXRTX Corp	$77.1M	0.50%	0.03%	+117.2%	Q3 2020
BLKBlackRock, Inc.	$75.8M	0.49%	0.05%	-1.3%	Q3 2013
GOOGAlphabet Inc.	$74.5M	0.48%	Not reported	-4.7%	Q4 2015
AJGArthur J. Gallagher & Co.	$73.8M	0.48%	0.13%	-2.3%	Q3 2013
PKGPackaging Corp of America	$72.1M	0.47%	0.00%	-0.9%	Q3 2013
GSGoldman Sachs Group Inc	$69.5M	0.45%	0.03%	-0.1%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$67.2M	0.44%	Not reported	-8.2%	Q3 2013
PWRQuanta Services, Inc.	$66.9M	0.43%	0.08%	-10.2%	Q4 2017
HDHome Depot, Inc.	$66.9M	0.43%	0.02%	-6.7%	Q3 2013
COPConocophillips	$65.4M	0.42%	0.04%	-4.3%	Q3 2013
TXNTexas Instruments Inc	$64.5M	0.42%	0.04%	+22.4%	Q3 2013
DGDollar General Corp	$64.4M	0.42%	0.25%	+3.8%	Q3 2013
MAMastercard Inc	$63.7M	0.41%	0.01%	-4.9%	Q3 2013
HUBBHubbell Inc	$62.2M	0.40%	0.24%	-2.4%	Q3 2013
METMetlife Inc	$60.4M	0.39%	0.13%	+1.7%	Q3 2013
ORCLOracle Corp	$59.5M	0.39%	0.01%	-8.7%	Q3 2013
DISWalt Disney Co	$58.5M	0.38%	0.03%	+8.8%	Q3 2013
EXCExelon Corp	$57.3M	0.37%	0.11%	-1.8%	Q3 2013
ROSTRoss Stores, Inc.	$54M	0.35%	0.08%	-1.6%	Q3 2013
TAt&T Inc.	$53.6M	0.35%	0.03%	-3.4%	Q3 2013
GDGeneral Dynamics Corp	$49.8M	0.32%	0.05%	-2.6%	Q3 2013

Q4 2025Reported Jan 27, 2026674 positions
MSFTMicrosoft Corp	$582M	3.72%	0.02%	-50.4%	Q3 2013
NVDANvidia Corp	$458M	2.93%	0.01%	-50.3%	Q3 2013
AAPLApple Inc.	$434M	2.78%	0.01%	-50.3%	Q3 2013
FNDFSchwab Strategic Trust	$414M	2.65%	Not reported	+0.6%	Q4 2022
JPMJPMorgan Chase & Co	$368M	2.36%	0.04%	-50.6%	Q3 2013
LLYELI LILLY & Co	$365M	2.33%	0.04%	-50.6%	Q3 2013
GOOGLAlphabet Inc.	$270M	1.73%	0.01%	-45.9%	Q4 2015
SNASnap-on Inc	$250M	1.60%	1.39%	-50.1%	Q3 2013
WMTWalmart Inc.	$244M	1.56%	0.03%	-51.1%	Q3 2013
XOMExxonMobil Holdings Corp	$216M	1.38%	0.04%	-50.3%	Q3 2013
AMZNAmazon Com Inc	$202M	1.30%	0.01%	-49.9%	Q3 2013
JNJJohnson & Johnson	$187M	1.20%	0.04%	-49.9%	Q3 2013
AVGOBroadcom Inc.	$169M	1.08%	0.01%	-46.2%	Q1 2016
ABBVAbbVie Inc.	$163M	1.04%	0.04%	-49.6%	Q3 2013
TJXTJX Companies Inc	$149M	0.96%	0.09%	-50.4%	Q3 2013
RYRoyal Bank of Canada	$135M	0.86%	0.06%	-50.2%	Q3 2013
MRKMerck & Co., Inc.	$134M	0.86%	0.05%	-50.2%	Q3 2013
NEENextera Energy Inc	$125M	0.80%	0.07%	-50.6%	Q3 2013
METAMeta Platforms, Inc.	$122M	0.78%	Not reported	-49.6%	Q3 2013
CVXChevron Corp	$121M	0.77%	0.04%	-51.3%	Q3 2013
MCDMcdonalds Corp	$115M	0.74%	0.05%	-50.3%	Q3 2013
SYKStryker Corp	$113M	0.72%	0.08%	-46.8%	Q3 2013
GLGlobe Life Inc.	$106M	0.68%	0.82%	-51.2%	Q4 2019
WMWaste Management Inc	$106M	0.68%	0.12%	-51.2%	Q3 2013
AJGArthur J. Gallagher & Co.	$90.2M	0.58%	0.14%	-51.2%	Q3 2013
ORCLOracle Corp	$86.3M	0.55%	0.02%	-49.8%	Q3 2013
GOOGAlphabet Inc.	$85.5M	0.55%	Not reported	-80.8%	Q4 2015
BLKBlackRock, Inc.	$85.5M	0.55%	0.05%	-50.9%	Q3 2013
KOCoca Cola Co	$79.4M	0.51%	0.03%	-51.5%	Q3 2013
TMUST-Mobile US, Inc.	$79.3M	0.51%	0.04%	-49.7%	Q4 2017
COSTCostco Wholesale Corp	$79.1M	0.51%	0.02%	-50.7%	Q3 2013
XELXcel Energy Inc	$77M	0.49%	0.17%	-49.6%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$76.8M	0.49%	Not reported	-42.6%	Q3 2013
MAMastercard Inc	$76.6M	0.49%	0.01%	-50.2%	Q3 2013
HDHome Depot, Inc.	$74.9M	0.48%	0.02%	-55.9%	Q3 2013
ETNEaton Corp plc	$72.8M	0.47%	0.06%	-49.9%	Q3 2013
GSGoldman Sachs Group Inc	$72.3M	0.46%	0.03%	-49.4%	Q3 2013
PKGPackaging Corp of America	$70.7M	0.45%	0.38%	-50.5%	Q3 2013
DGDollar General Corp	$69.4M	0.44%	0.24%	-48.0%	Q3 2013
METMetlife Inc	$66.3M	0.42%	0.13%	-50.6%	Q3 2013
GEVGE Vernova Inc.	$64.5M	0.41%	0.04%	-49.3%	Q2 2024
DISWalt Disney Co	$63.5M	0.41%	0.03%	-16.4%	Q3 2013
HUBBHubbell Inc	$57.7M	0.37%	0.24%	-50.6%	Q3 2013
PWRQuanta Services, Inc.	$57.3M	0.37%	0.09%	-48.6%	Q4 2017
FITBFifth Third Bancorp	$56.5M	0.36%	0.18%	-66.8%	Q3 2013
NFLXNetflix Inc	$53.3M	0.34%	0.01%	-53.6%	Q4 2016
EXCExelon Corp	$51.9M	0.33%	0.12%	-50.7%	Q3 2013
SPGIS&P Global Inc.	$51.7M	0.33%	0.03%	-50.2%	Q2 2016
MDLZMondelez International, Inc.	$51.3M	0.33%	0.07%	-54.1%	Q3 2013
GDGeneral Dynamics Corp	$50.2M	0.32%	0.06%	-50.6%	Q3 2013

Q3 2025Reported Nov 19, 2025674 positions
MSFTMicrosoft Corp	$1.26B	4.07%	0.03%	+99.9%	Q3 2013
NVDANvidia Corp	$923M	2.99%	0.02%	+106.5%	Q3 2013
AAPLApple Inc.	$817M	2.65%	0.02%	+97.9%	Q3 2013
JPMJPMorgan Chase & Co	$729M	2.36%	0.08%	+97.8%	Q3 2013
LLYELI LILLY & Co	$524M	1.70%	0.07%	+97.5%	Q3 2013
SNASnap-on Inc	$503M	1.63%	2.78%	+99.9%	Q3 2013
WMTWalmart Inc.	$462M	1.50%	0.06%	+97.7%	Q3 2013
XOMExxonMobil Holdings Corp	$407M	1.32%	0.08%	+98.3%	Q3 2013
FNDFSchwab Strategic Trust	$391M	1.27%	Not reported	-6.2%	Q4 2022
GOOGLAlphabet Inc.	$388M	1.26%	0.01%	+84.9%	Q4 2015
AMZNAmazon Com Inc	$385M	1.25%	0.02%	+100.2%	Q3 2013
GOOGAlphabet Inc.	$345M	1.12%	Not reported	+412.5%	Q4 2015
JNJJohnson & Johnson	$334M	1.08%	0.07%	+172.2%	Q3 2013
ABBVAbbVie Inc.	$327M	1.06%	0.08%	+113.4%	Q3 2013
AVGOBroadcom Inc.	$300M	0.97%	0.02%	+159.6%	Q1 2016
TJXTJX Companies Inc	$283M	0.92%	0.18%	+99.4%	Q3 2013
METAMeta Platforms, Inc.	$270M	0.87%	Not reported	+97.0%	Q3 2013
CVXChevron Corp	$253M	0.82%	0.08%	+98.0%	Q3 2013
ORCLOracle Corp	$248M	0.80%	0.03%	+103.1%	Q3 2013
NEENextera Energy Inc	$239M	0.77%	0.15%	+97.8%	Q3 2013
RYRoyal Bank of Canada	$234M	0.76%	0.11%	+100.0%	Q3 2013
MCDMcdonalds Corp	$231M	0.75%	0.11%	+103.8%	Q3 2013
SYKStryker Corp	$223M	0.72%	0.16%	+100.1%	Q3 2013
GLGlobe Life Inc.	$222M	0.72%	1.60%	+93.9%	Q4 2019
AJGArthur J. Gallagher & Co.	$221M	0.72%	0.28%	+97.7%	Q3 2013
WMWaste Management Inc	$218M	0.71%	0.24%	+97.2%	Q3 2013
MRKMerck & Co., Inc.	$215M	0.70%	0.10%	+96.3%	Q3 2013
HDHome Depot, Inc.	$200M	0.65%	0.05%	+96.4%	Q3 2013
BLKBlackRock, Inc.	$190M	0.61%	0.10%	+96.0%	Q3 2013
TMUST-Mobile US, Inc.	$186M	0.60%	0.07%	+109.1%	Q4 2017
COSTCostco Wholesale Corp	$172M	0.56%	0.04%	+97.3%	Q3 2013
ETNEaton Corp plc	$171M	0.55%	0.12%	+114.3%	Q3 2013
XELXcel Energy Inc	$167M	0.54%	0.35%	+101.7%	Q3 2013
FITBFifth Third Bancorp	$162M	0.52%	0.55%	+103.6%	Q3 2013
KOCoca Cola Co	$155M	0.50%	0.05%	+93.6%	Q3 2013
MAMastercard Inc	$153M	0.50%	0.02%	+102.0%	Q3 2013
PKGPackaging Corp of America	$151M	0.49%	0.77%	+99.8%	Q3 2013
NFLXNetflix Inc	$147M	0.47%	0.03%	+95.2%	Q4 2016
UNPUnion Pacific Corp	$145M	0.47%	0.10%	+96.6%	Q3 2013
METMetlife Inc	$140M	0.45%	0.26%	+100.5%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$131M	0.42%	Not reported	+86.4%	Q3 2013
MDLZMondelez International, Inc.	$130M	0.42%	0.16%	+100.9%	Q3 2013
GSGoldman Sachs Group Inc	$129M	0.42%	0.05%	+104.2%	Q3 2013
GEVGE Vernova Inc.	$120M	0.39%	0.07%	+57.7%	Q2 2024
HUBBHubbell Inc	$113M	0.37%	0.49%	+95.4%	Q3 2013
TAt&T Inc.	$110M	0.36%	0.05%	+95.6%	Q3 2013
PWRQuanta Services, Inc.	$109M	0.35%	0.18%	+107.6%	Q4 2017
EXCExelon Corp	$109M	0.35%	0.24%	+99.4%	Q3 2013
DGDollar General Corp	$104M	0.34%	0.46%	Not reported	Q3 2013
CMCSAComcast Corp	$103M	0.33%	0.08%	+132.7%	Q3 2013

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