Top 50 Regions Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.4% | 1.21M | $905.0M | +4.58%(+52.94K) | $204.53(+280.83%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.98% | 8.64M | $666.1M | -14.86%(-1.51M) | $36.44(+115.54%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.84% | 9.03M | $643.4M | +10.99%(+893.80K) | $48.81(+51.63%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.61% | 4.08M | $605.3M | +1.74%(+69.70K) | $68.81(+117.92%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.13% | 9.93M | $523.9M | +7.41%(+684.97K) | $31.30(+77.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.82% | 1.64M | $473.2M | +0.12%(+1.92K) | $38.17(+699.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.78% | 2.33M | $465.6M | -1.58%(-37.40K) | $11.45(+1874.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.56% | 1.15M | $429.6M | -1.56%(-18.22K) | $91.86(+429.15%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.19% | 6.16M | $367.5M | +6.66%(+384.37K) | $50.46(+19.67%) | 2026-06-30 | |
| IVW | ISHARES TR | 2.15% | 2.62M | $359.9M | -2.89%(-77.84K) | $42.53(+233.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.22% | +65.22% | +12.00% | +76.24% |
| Top 20 Holdings Unweighted | +19.59% | +71.05% | +13.31% | +86.82% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Regions Financial CORP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Regions Financial CORPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1281761). View Regions Financial CORPโs 13F filings on SEC