Q2 2026 13F · SEC CIK 1281761

Regions Financial Corp

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $16.8B
Reported positions: 856
Top holdings a year, 3 yrs: +20.5%
Average holding period: 4.5 yrs

Regions Financial Corp is a bank & trust that reported 856 positions worth $16.8B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 5.4%), Ishares Tr (IJH, 4.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 3.8%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 22.3% for the S&P 500.

Regions Financial Corp holdings largest 50 of 856 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regions Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.4%	4.9%	1,208,439	+4.6%	$905.0M
IJHIshares Tr	4.0%	4.4%	8,637,959	-14.9%	$666.1M
VEAVanguard Ftse Developed Markets Index Fu	3.8%	3.4%	9,030,217	+11.0%	$643.4M
IJRIshares Tr	3.6%	3.2%	4,081,060	+1.7%	$605.3M
FNDFSchwab Strategic Tr	3.1%	2.9%	9,930,317	+7.4%	$523.9M
AAPLApple Inc	2.8%	2.7%	1,635,359	+0.1%	$473.2M
NVDANvidia Corporation	2.8%	2.7%	2,326,946	-1.6%	$465.6M
MSFTMicrosoft Corp	2.6%	2.8%	1,151,580	-1.6%	$429.6M
VWOVanguard Intl Equity Index F	2.2%	2.0%	6,156,984	+6.7%	$367.5M
IVWIshares Tr	2.1%	2.0%	2,617,108	-2.9%	$359.9M
JPMJpmorgan Chase & Co	2.1%	2.0%	1,050,870	-1.4%	$344.0M
LLYEli Lilly & Co	2.0%	1.8%	272,730	-7.7%	$327.1M
GOOGLAlphabet Inc	1.8%	1.6%	849,490	-1.8%	$303.6M
SNASnap on Inc	1.7%	1.7%	719,413	-0.4%	$289.5M
VOVanguard Index Fds	1.6%	2.0%	3,271,741	+209.9%	$263.6M
WMTWalmart Inc	1.4%	1.7%	2,138,068	-1.1%	$242.2M
XOMExxon Mobil Corp	1.4%	1.9%	1,724,016	-0.8%	$235.7M
EFAIshares Tr	1.4%	1.3%	2,178,289	+4.9%	$226.3M
IWFIshares Tr	1.3%	1.2%	1,798,498	+305.5%	$223.3M
VOOVanguard Index Fds	1.3%	1.3%	324,303	-1.3%	$222.7M
AMZNAmazon Com Inc	1.3%	1.2%	904,432	-1.2%	$215.6M
JNJJohnson & Johnson	1.3%	1.3%	827,864	-1.1%	$210.3M
AVGOBroadcom Inc	1.1%	1.0%	490,685	-3.3%	$185.4M
ABBVAbbvie Inc	1.0%	1.0%	678,425	-8.2%	$170.7M
MRKMerck & Co Inc	1.0%	1.0%	1,304,390	-1.0%	$167.6M
RYRoyal Bk Cda	1.0%	0.8%	792,301	+0.0%	$164.0M
TJXTjx Cos Inc New	0.9%	1.0%	941,167	-1.5%	$142.6M
NEENextera Energy Inc	0.8%	0.9%	1,497,633	-1.7%	$131.4M
GLGlobe Life Inc	0.8%	0.7%	710,501	-4.2%	$127.0M
CVXChevron Corporation	0.8%	1.0%	765,285	-1.7%	$126.9M
VTIVanguard Index Fds	0.7%	0.7%	314,243	-2.1%	$116.3M
GEVGe Vernova Inc	0.7%	0.6%	96,847	-0.2%	$113.8M
IEFAIshares Tr	0.6%	0.6%	1,092,229	+14.7%	$105.5M
WMWaste Mgmt Inc Del	0.6%	0.7%	456,524	-2.8%	$101.8M
TXNTexas Instrs Inc	0.6%	—	338,365	—	$100.9M
SYKStryker Corporation	0.6%	0.7%	306,159	-5.0%	$96.4M
AMDAdvanced Micro Devices Inc	0.6%	—	162,320	—	$94.3M
EEMIshares Tr	0.6%	0.5%	1,376,167	-3.6%	$94.1M
GOOGAlphabet Inc	0.6%	0.5%	264,555	+1.9%	$93.5M
IEMGIshares Inc	0.5%	0.5%	1,107,623	+7.7%	$91.8M
PWRQuanta Svcs Inc	0.5%	—	122,922	—	$88.5M
KOCoca Cola Co	0.5%	0.5%	1,078,611	-0.9%	$87.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	83,319	+1.4%	$84.3M
IWMIshares Tr	0.5%	0.5%	279,006	-1.6%	$83.8M
XELXcel Energy Inc	0.5%	0.5%	1,034,471	+0.1%	$83.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	88,795	-0.4%	$83.1M
PKGPackaging Corp Amer	0.5%	0.5%	332,537	-2.2%	$79.2M
MCDMcdonalds Corp	0.5%	0.8%	290,102	-24.1%	$78.4M
RTXRtx Corporation	0.5%	0.5%	409,643	+2.5%	$77.7M
AJGGallagher Arthur J & Co	0.5%	0.5%	332,381	-2.4%	$76.3M

What Regions Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+305.5% shares
VO Vanguard Index Fds+209.9% shares
IEFA Ishares Tr+14.7% shares
VEA Vanguard Ftse Developed Markets Index Fu+11.0% shares
IEMG Ishares Inc+7.7% shares
FNDF Schwab Strategic Tr+7.4% shares
VWO Vanguard Intl Equity Index F+6.7% shares

Reduced

MCD Mcdonalds Corp-24.1% shares
IJH Ishares Tr-14.9% shares
ABBV Abbvie Inc-8.2% shares
LLY Eli Lilly & Co-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +11.7%
3 years: +20.5% /yr; S&P 500 +22.3%
5 years: +10.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$16.8B	856
Q1 2026	$15.4B	860
Q4 2025	$15.6B	838
Q3 2025	$15.5B	703
Q2 2025	$14.5B	848
Q1 2025	$13.4B	814
Q4 2024	$13.6B	815
Q3 2024	$13.9B	831
Q2 2024	$13.2B	823
Q1 2024	$13.2B	832
Q4 2023	$12.1B	814
Q3 2023	$11.1B	796

Questions about Regions Financial Corp's portfolio

What stocks does Regions Financial Corp own?

Regions Financial Corp's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 856 positions worth $16.8B. The largest are Ishares Tr (IVV) at 5.4%, Ishares Tr (IJH) at 4.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.8%, Ishares Tr (IJR) at 3.6% and Schwab Strategic Tr (FNDF) at 3.1%.

What did Regions Financial Corp buy last quarter?

In Q2 2026, Regions Financial Corp added Ishares Tr (IWF) (+305.5% shares), Vanguard Index Fds (VO) (+209.9% shares) and Ishares Tr (IEFA) (+14.7% shares), compared with its Q1 2026 filing.

What did Regions Financial Corp sell last quarter?

In Q2 2026, Regions Financial Corp cut from its top 50 Meta Platforms Inc (META), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Blackrock Inc (BLK), Mcdonalds Corp (MCD) (-24.1% shares), Ishares Tr (IJH) (-14.9% shares) and Abbvie Inc (ABBV) (-8.2% shares), compared with its Q1 2026 filing.

How has Regions Financial Corp's portfolio performed?

A portfolio copying Regions Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.7% against +11.7%. Over 5 years: +10.6% a year against +10.6%.

When is Regions Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regions Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.