REGIONS FINANCIAL CORP

Q2 2026 13F-HR Detailed Holdings

Location

Birmingham, AL

Holdings as of

6/30/2026

Date filed

8/10/2026

Form type

13F-HR

Num holdings

1,041

Total value ($000)

$16,750,870

Net value change ($000)

+1,349,986 (8.8%)

New positions

Sold out positions

Turnover %

0.6%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	REGIONS BANK
2	REGIONS INVESTMENT MANAGEMENT, INC.	028-04225
3	HIGHLAND ASSOCIATES INC	028-18210