Regions Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Regions Financial Corp disclosed 849 stock positions valued at approximately $16.75B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 849
- Portfolio Value
- $16.75B
Holdings by Sector
Regions Financial Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.40% | 1,208,439 | +52,939 | +4.58% | $904,987,883 |
| ISHARES TR | IJH | Other | 3.98% | 8,637,959 | -1,508,053 | -14.86% | $666,073,019 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.84% | 9,030,217 | +893,797 | +10.99% | $643,402,961 |
| ISHARES TR | IJR | Other | 3.61% | 4,081,060 | +69,700 | +1.74% | $605,262,008 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.13% | 9,930,317 | +684,966 | +7.41% | $523,923,525 |
| APPLE INC | AAPL | Technology | 2.82% | 1,635,359 | +1,923 | +0.12% | $473,207,481 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 2,326,946 | -37,403 | -1.58% | $465,598,625 |
| MICROSOFT CORP | MSFT | Technology | 2.56% | 1,151,580 | -18,222 | -1.56% | $429,562,372 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.19% | 6,156,984 | +384,367 | +6.66% | $367,510,375 |
| ISHARES TR | IVW | Other | 2.15% | 2,617,108 | -77,845 | -2.89% | $359,930,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 1,050,870 | -14,750 | -1.38% | $343,981,277 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 272,730 | -22,635 | -7.66% | $327,120,544 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 849,490 | -15,622 | -1.81% | $303,582,242 |
| SNAP ON INC | SNA | Industrials | 1.73% | 719,413 | -3,118 | -0.43% | $289,491,791 |
| VANGUARD INDEX FDS | VO | Other | 1.57% | 3,271,741 | +2,215,901 | +209.87% | $263,604,173 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 2,138,068 | -23,836 | -1.10% | $242,157,621 |
| EXXON MOBIL CORP | XOM | Energy | 1.41% | 1,724,016 | -14,229 | -0.82% | $235,707,468 |
| ISHARES TR | EFA | Other | 1.35% | 2,178,289 | +101,571 | +4.89% | $226,280,661 |
| ISHARES TR | IWF | Other | 1.33% | 1,798,498 | +1,355,008 | +305.53% | $223,319,496 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 324,303 | -4,380 | -1.33% | $222,734,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 904,432 | -11,138 | -1.22% | $215,562,323 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 827,864 | -9,534 | -1.14% | $210,252,620 |
| BROADCOM INC | AVGO | Technology | 1.11% | 490,685 | -16,910 | -3.33% | $185,356,260 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 678,425 | -60,613 | -8.20% | $170,718,867 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 1,304,390 | -12,980 | -0.99% | $167,614,116 |
| ROYAL BK CDA | RY | Financial Services | 0.98% | 792,301 | +26 | +0.00% | $163,982,538 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.85% | 941,167 | -13,899 | -1.46% | $142,586,801 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.78% | 1,497,633 | -25,271 | -1.66% | $131,447,248 |
| GLOBE LIFE INC | GL | Financial Services | 0.76% | 710,501 | -31,409 | -4.23% | $126,952,318 |
| CHEVRON CORPORATION | CVX | Energy | 0.76% | 765,285 | -13,278 | -1.71% | $126,853,641 |
Showing 30 of 849 holdings in the latest reporting period.