REGIONS FINANCIAL CORP

Q1 2026 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,039
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/27/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 REGIONS FINANCIAL
2 REGIONS INVESTMENT MANAGEMENT, INC.
3 HIGHLAND ASSOCIATES INC