REGIONS FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$16,750,870
Net value change ($000)
+1,349,986 (8.8%)
New positions
53
Sold out positions
57
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 150,204 19.9%
VEA 122,021 23.4%
IJR 106,610 21.4%
AMD 79,890 554.7%
FNDF 71,549 15.8%
AAPL 58,657 14.1%
VWO 55,500 17.8%
LLY 55,453 20.4%
IVW 55,105 18.1%
GOOGL 54,810 22.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -59,204 -20.1%
MCD -40,399 -34.0%
VO -39,612 -13.1%
CVX -34,231 -21.3%
META -30,646 -29.0%
SPGI -27,536 -68.1%
WMT -26,523 -9.9%
ORCL -23,060 -38.8%
IJH -19,087 -2.8%
CMCSA -18,717 -42.2%
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