Regions Financial Corp Portfolio Stock Holdings
Regions Financial Corp disclosed 860 stock positions valued at approximately $15.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 860
- Portfolio Value
- $15.4B
Holdings by Sector
Regions Financial Corp Portfolio Holdings in Q1 2026
840 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.90% | 1,155,500 | +45,534 | +4.10% | $754,784,155 |
| ISHARES TR | IJH | Other | 4.45% | 10,146,012 | +174,731 | +1.75% | $685,160,191 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.39% | 8,136,420 | +103,705 | +1.29% | $521,381,793 |
| ISHARES TR | IJR | Other | 3.24% | 4,011,360 | +1,231 | +0.03% | $498,652,161 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.94% | 9,245,351 | +84,371 | +0.92% | $452,375,025 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 1,169,802 | -33,064 | -2.75% | $433,025,606 |
| APPLE INC | AAPL | Technology | 2.69% | 1,633,436 | +36,165 | +2.26% | $414,549,723 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 2,364,349 | -93,713 | -3.81% | $412,342,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.04% | 1,065,620 | -76,808 | -6.72% | $313,462,779 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.03% | 5,772,617 | +2,385,625 | +70.43% | $312,009,949 |
| ISHARES TR | IVW | Other | 1.98% | 2,694,953 | -10,367 | -0.38% | $304,826,134 |
| VANGUARD INDEX FDS | VO | Other | 1.97% | 1,055,840 | +110,359 | +11.67% | $303,216,131 |
| EXXON MOBIL CORP | XOM | Energy | 1.91% | 1,738,245 | -57,364 | -3.19% | $294,910,646 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 295,365 | -43,992 | -12.96% | $271,667,866 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 2,161,904 | -30,203 | -1.38% | $268,681,472 |
| SNAP ON INC | SNA | Industrials | 1.70% | 722,531 | -1,937 | -0.27% | $262,437,709 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 865,112 | +1,257 | +0.15% | $248,771,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 837,398 | -65,280 | -7.23% | $204,693,567 |
| ISHARES TR | EFA | Other | 1.31% | 2,076,718 | -16,459 | -0.79% | $201,711,620 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 328,683 | -53,953 | -14.10% | $196,404,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 915,570 | +38,343 | +4.37% | $190,685,764 |
| ISHARES TR | IWF | Other | 1.23% | 443,490 | -5,498 | -1.22% | $189,104,136 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 778,563 | -15,300 | -1.93% | $161,084,685 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 739,038 | +26,524 | +3.72% | $160,733,375 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 1,317,370 | +39,692 | +3.11% | $158,466,437 |
| BROADCOM INC | AVGO | Technology | 1.02% | 507,595 | +19,120 | +3.91% | $157,105,729 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.99% | 955,066 | -16,402 | -1.69% | $152,524,040 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.92% | 1,522,904 | -37,400 | -2.40% | $141,447,324 |
| ROYAL BK CDA | RY | Financial Services | 0.83% | 792,275 | +1,382 | +0.17% | $128,174,250 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.77% | 382,303 | +4,466 | +1.18% | $118,815,950 |
| WASTE MGMT INC DEL | WM | Industrials | 0.70% | 469,501 | -12,342 | -2.56% | $107,886,635 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 322,114 | +1,174 | +0.37% | $105,843,439 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 184,958 | -89 | -0.05% | $105,820,021 |
| GLOBE LIFE INC | GL | Financial Services | 0.67% | 741,910 | -16,757 | -2.21% | $103,251,615 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 320,890 | -9,651 | -2.92% | $102,944,721 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 89,193 | -2,490 | -2.72% | $88,874,581 |
| ISHARES TR | IEFA | Other | 0.56% | 952,567 | -98,310 | -9.36% | $86,235,891 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 97,041 | -1,686 | -1.71% | $84,707,090 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 1,088,902 | -46,555 | -4.10% | $82,810,997 |
| XCEL ENERGY INC | XEL | Utilities | 0.53% | 1,032,974 | -9,758 | -0.94% | $82,059,454 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 388,871 | -1,707 | -0.44% | $81,674,576 |
| ISHARES TR | EEM | Other | 0.53% | 1,427,520 | -25,225 | -1.74% | $81,068,860 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 399,761 | +215,722 | +117.22% | $77,113,897 |
| BLACKROCK INC | BLK | Other | 0.49% | 78,843 | -1,021 | -1.28% | $75,824,101 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 259,556 | -12,924 | -4.74% | $74,456,235 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.48% | 340,672 | -7,875 | -2.26% | $73,782,742 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.47% | 339,890 | -3,069 | -0.89% | $72,131,456 |
| ISHARES INC | IEMG | Other | 0.47% | 1,028,156 | +40,649 | +4.12% | $71,713,882 |
| ISHARES TR | IWM | Other | 0.46% | 283,456 | +893 | +0.32% | $70,297,088 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 82,191 | -116 | -0.14% | $69,532,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 103,356 | -9,254 | -8.22% | $67,216,541 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 121,815 | -13,857 | -10.21% | $66,878,871 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 203,274 | -14,520 | -6.67% | $66,854,785 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 495,338 | -22,166 | -4.28% | $65,384,616 |
| TEXAS INSTRS INC | TXN | Technology | 0.42% | 332,250 | +60,826 | +22.41% | $64,503,015 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.42% | 542,377 | +19,652 | +3.76% | $64,396,421 |
| ISHARES TR | ACWX | Other | 0.42% | 933,709 | -5,071 | -0.54% | $63,931,055 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 127,555 | -6,550 | -4.88% | $63,734,131 |
| HUBBELL INC | HUBB | Industrials | 0.40% | 126,817 | -3,119 | -2.40% | $62,234,175 |
| METLIFE INC | MET | Financial Services | 0.39% | 853,930 | +13,901 | +1.65% | $60,389,930 |
| ORACLE CORP | ORCL | Technology | 0.39% | 404,192 | -38,727 | -8.74% | $59,460,685 |
| DISNEY WALT CO | DIS | Communication Services | 0.38% | 607,303 | +49,041 | +8.78% | $58,531,864 |
| EXELON CORP | EXC | Utilities | 0.37% | 1,168,122 | -21,927 | -1.84% | $57,261,341 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.35% | 249,088 | -3,965 | -1.57% | $53,959,933 |
| AT&T INC | T | Communication Services | 0.35% | 1,849,061 | -64,559 | -3.37% | $53,604,278 |
| ISHARES TR | IVE | Other | 0.33% | 239,759 | +5,670 | +2.42% | $50,625,113 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 145,143 | -3,897 | -2.61% | $49,815,980 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.32% | 252,684 | +4,350 | +1.75% | $49,536,171 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 237,910 | -2,454 | -1.02% | $49,506,692 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 509,728 | -58,427 | -10.28% | $49,010,347 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.31% | 1,042,770 | -163,378 | -13.55% | $48,447,094 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 990,060 | +93,040 | +10.37% | $48,265,425 |
| ISHARES TR | IUSB | Other | 0.31% | 1,037,651 | +63,896 | +6.56% | $47,929,100 |
| SLB LIMITED | SLB | Energy | 0.31% | 931,475 | +483,133 | +107.76% | $47,868,501 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 67,529 | +195 | +0.29% | $47,841,596 |
| LINDE PLC | LIN | Other | 0.30% | 94,368 | +27,211 | +40.52% | $46,783,880 |
| ISHARES TR | IJK | Other | 0.30% | 462,176 | -1,963 | -0.42% | $46,504,149 |
| VANGUARD INDEX FDS | VB | Other | 0.30% | 174,447 | +6,395 | +3.81% | $45,691,158 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.29% | 1,545,091 | +42,271 | +2.81% | $44,359,563 |
| ISHARES TR | IJS | Other | 0.28% | 367,261 | -15,338 | -4.01% | $43,502,066 |
| EATON CORP PLC | ETN | Other | 0.28% | 119,597 | -108,854 | -47.65% | $42,776,259 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.28% | 1,626,082 | -180,315 | -9.98% | $42,473,261 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.27% | 155,533 | -609 | -0.39% | $42,351,636 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.27% | 581,906 | -6,550 | -1.11% | $41,757,574 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 71,662 | +4,612 | +6.88% | $41,361,873 |
| TE CONNECTIVITY PLC | TEL | Other | 0.26% | 193,847 | -2,013 | -1.03% | $40,517,900 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 95,018 | -3,848 | -3.89% | $40,414,957 |
| VISA INC | V | Financial Services | 0.26% | 133,703 | -2,635 | -1.93% | $40,410,394 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 192,187 | -8,574 | -4.27% | $39,848,053 |
| CSX CORP | CSX | Industrials | 0.25% | 935,684 | +125,473 | +15.49% | $38,409,828 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 125,573 | -1,219 | -0.96% | $37,983,321 |
| ISHARES TR | IWD | Other | 0.24% | 176,389 | -2,382 | -1.33% | $37,689,037 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.24% | 287,278 | +913 | +0.32% | $37,656,400 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.24% | 641,451 | -312,265 | -32.74% | $36,973,236 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 254,763 | -15,198 | -5.63% | $36,797,968 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 76,296 | -9,653 | -11.23% | $36,561,043 |
| BOEING CO | BA | Industrials | 0.24% | 182,011 | +156,962 | +626.62% | $36,225,649 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.23% | 124,832 | -1,938 | -1.53% | $35,826,784 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.23% | 175,093 | -6,233 | -3.44% | $34,710,437 |
| SYSCO CORP | SYY | Consumer Defensive | 0.22% | 468,049 | -22,144 | -4.52% | $33,385,935 |