REGIONS FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
861
Total value ($000)
$15,400,884
Net value change ($000)
-221,175 (-1.4%)
New positions
59
Sold out positions
37
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 129,925 71.4%
XOM 78,827 36.5%
RTX 43,361 128.5%
CVX 40,092 33.1%
FNDF 38,207 9.2%
BA 30,787 566.0%
SLB 30,662 178.2%
VO 28,819 10.5%
MS 28,571 769.1%
IJH 27,055 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -148,704 -25.6%
LLY -93,032 -25.5%
JPM -54,650 -14.8%
NVDA -46,087 -10.1%
VOO -43,558 -18.2%
TDG -36,055 -76.5%
CRM -30,637 -77.0%
ETN -29,988 -41.2%
IVW -28,632 -8.6%
VZ -27,402 -60.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type