REGIONS FINANCIAL CORP

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$16,424,246
Net value change ($000)
-326,624 (-1.9%)
New positions
42
Sold out positions
42
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 147,661 34.4%
AAPL 70,350 14.9%
NVDA 42,475 9.1%
ASML 37,285 165.6%
UNH 35,263 76.8%
KO 28,512 32.5%
CVX 26,803 21.1%
PLTR 26,486 962.4%
MU 24,585 54.0%
MRK 19,281 11.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -235,707 -100.0%
IJR -44,226 -7.3%
IJH -43,349 -6.5%
DG -40,921 -65.4%
GEV -37,012 -32.5%
SYK -29,490 -30.6%
SNA -28,281 -9.8%
AVGO -24,161 -13.0%
CMCSA -23,712 -92.5%
TJX -21,469 -15.1%
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