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Regions Financial 13F Portfolio

Portfolio Manager
Regions Financial CORP
Performance
+11.32% (2026 Q2)
AUM (13F)
$16.75B
# of Holdings
856
Performance Rank
Allocation (Top 20)
48.44%
Latest filing
Q2 2026

Regions Financial CORP Holdings Map

Top 50 Regions Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
5.4%1.21M$905.0M
+4.58%(+52.94K)
2025-Q2: 1.12M shares2025-Q3: 1.12M shares2025-Q4: 1.11M shares2026-Q1: 1.16M shares2026-Q2: 1.21M shares
$204.53(+280.83%)
2026-06-30
IJH
ISHARES TR
3.98%8.64M$666.1M
-14.86%(-1.51M)
2025-Q2: 9.11M shares2025-Q3: 9.44M shares2025-Q4: 9.97M shares2026-Q1: 10.15M shares2026-Q2: 8.64M shares
$36.44(+115.54%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.84%9.03M$643.4M
+10.99%(+893.80K)
2025-Q2: 7.64M shares2025-Q3: 7.89M shares2025-Q4: 8.03M shares2026-Q1: 8.14M shares2026-Q2: 9.03M shares
$48.81(+51.63%)
2026-06-30
IJR
ISHARES TR
3.61%4.08M$605.3M
+1.74%(+69.70K)
2025-Q2: 3.80M shares2025-Q3: 3.83M shares2025-Q4: 4.01M shares2026-Q1: 4.01M shares2026-Q2: 4.08M shares
$68.81(+117.92%)
2026-06-30
FNDF
SCHWAB STRATEGIC TR
3.13%9.93M$523.9M
+7.41%(+684.97K)
2025-Q2: 9.71M shares2025-Q3: 9.11M shares2025-Q4: 9.16M shares2026-Q1: 9.25M shares2026-Q2: 9.93M shares
$31.30(+77.85%)
2026-06-30
AAPL
APPLE INC
2.82%1.64M$473.2M
+0.12%(+1.92K)
2025-Q2: 1.62M shares2025-Q3: 1.61M shares2025-Q4: 1.60M shares2026-Q1: 1.63M shares2026-Q2: 1.64M shares
$38.17(+699.98%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.78%2.33M$465.6M
-1.58%(-37.40K)
2025-Q2: 2.40M shares2025-Q3: 2.47M shares2025-Q4: 2.46M shares2026-Q1: 2.36M shares2026-Q2: 2.33M shares
$11.45(+1874.33%)
2026-06-30
MSFT
MICROSOFT CORP
2.56%1.15M$429.6M
-1.56%(-18.22K)
2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.20M shares2026-Q1: 1.17M shares2026-Q2: 1.15M shares
$91.86(+429.15%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
2.19%6.16M$367.5M
+6.66%(+384.37K)
2025-Q2: 3.27M shares2025-Q3: 3.35M shares2025-Q4: 3.39M shares2026-Q1: 5.77M shares2026-Q2: 6.16M shares
$50.46(+19.67%)
2026-06-30
IVW
ISHARES TR
2.15%2.62M$359.9M
-2.89%(-77.84K)
2025-Q2: 2.79M shares2025-Q3: 2.75M shares2025-Q4: 2.71M shares2026-Q1: 2.69M shares2026-Q2: 2.62M shares
$42.53(+233.00%)
2026-06-30

About Regions Financial CORPโ€™s portfolio

Regions Financial CORP reports $16.75B in US-listed equity holdings across 856 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.4%), IJH (4.0%) and VEA (3.8%). The top 20 holdings account for 48.44% of reported assets. Its disclosed equity book has returned +65.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 7.8% ($904.99M)IJH โ€” 5.7% ($666.07M)VEA โ€” 5.6% ($643.40M)IJR โ€” 5.2% ($605.26M)FNDF โ€” 4.5% ($523.92M)AAPL โ€” 4.1% ($473.21M)NVDA โ€” 4.0% ($465.60M)MSFT โ€” 3.7% ($429.56M)VWO โ€” 3.2% ($367.51M)IVW โ€” 3.1% ($359.93M)Other โ€” 53.1% ($6.15B)
47%in top 10
  • IVV7.8%
  • IJH5.7%
  • VEA5.6%
  • IJR5.2%
  • FNDF4.5%
  • AAPL4.1%
  • NVDA4.0%
  • MSFT3.7%
  • VWO3.2%
  • IVW3.1%
  • Other53.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
VEAVANGUARD TAX-MANAGED FDS+11.0%
AMDADVANCED MICRO DEVICES INC+129.3%
IVVISHARES TR+4.6%
FNDFSCHWAB STRATEGIC TR+7.4%
+14 more
Trimmed
32
IJHISHARES TR-14.9%
VOVANGUARD INDEX FDS-22.5%
LLYELI LILLY & CO-7.7%
MCDMCDONALDS CORP-24.1%
+28 more

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Source filings

Holdings on this page are parsed from Regions Financial CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1281761). View Regions Financial CORPโ€™s 13F filings on SEC

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