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.

Page 1 of 9
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES TRIVVOther4.90%1,155,500+45,534+4.10%$754,784,155
ISHARES TRIJHOther4.45%10,146,012+174,731+1.75%$685,160,191
VANGUARD TAX-MANAGED FDSVEAOther3.39%8,136,420+103,705+1.29%$521,381,793
ISHARES TRIJROther3.24%4,011,360+1,231+0.03%$498,652,161
SCHWAB STRATEGIC TRFNDFOther2.94%9,245,351+84,371+0.92%$452,375,025
MICROSOFT CORPMSFTTechnology2.81%1,169,802-33,064-2.75%$433,025,606
APPLE INCAAPLTechnology2.69%1,633,436+36,165+2.26%$414,549,723
NVIDIA CORPORATIONNVDATechnology2.68%2,364,349-93,713-3.81%$412,342,466
JPMORGAN CHASE & COJPMFinancial Services2.04%1,065,620-76,808-6.72%$313,462,779
VANGUARD INTL EQUITY INDEX FVWOOther2.03%5,772,617+2,385,625+70.43%$312,009,949
ISHARES TRIVWOther1.98%2,694,953-10,367-0.38%$304,826,134
VANGUARD INDEX FDSVOOther1.97%1,055,840+110,359+11.67%$303,216,131
EXXON MOBIL CORPXOMEnergy1.91%1,738,245-57,364-3.19%$294,910,646
ELI LILLY & COLLYHealthcare1.76%295,365-43,992-12.96%$271,667,866
WALMART INCWMTConsumer Defensive1.74%2,161,904-30,203-1.38%$268,681,472
SNAP ON INCSNAIndustrials1.70%722,531-1,937-0.27%$262,437,709
ALPHABET INCGOOGLCommunication Services1.62%865,112+1,257+0.15%$248,771,607
JOHNSON & JOHNSONJNJHealthcare1.33%837,398-65,280-7.23%$204,693,567
ISHARES TREFAOther1.31%2,076,718-16,459-0.79%$201,711,620
VANGUARD INDEX FDSVOOOther1.28%328,683-53,953-14.10%$196,404,526
AMAZON COM INCAMZNConsumer Cyclical1.24%915,570+38,343+4.37%$190,685,764
ISHARES TRIWFOther1.23%443,490-5,498-1.22%$189,104,136
CHEVRON CORPORATIONCVXEnergy1.05%778,563-15,300-1.93%$161,084,685
ABBVIE INCABBVHealthcare1.04%739,038+26,524+3.72%$160,733,375
MERCK & CO INCMRKHealthcare1.03%1,317,370+39,692+3.11%$158,466,437
BROADCOM INCAVGOTechnology1.02%507,595+19,120+3.91%$157,105,729
TJX COS INC NEWTJXConsumer Cyclical0.99%955,066-16,402-1.69%$152,524,040
NEXTERA ENERGY INCNEEUtilities0.92%1,522,904-37,400-2.40%$141,447,324
ROYAL BK CDARYFinancial Services0.83%792,275+1,382+0.17%$128,174,250
MCDONALDS CORPMCDConsumer Cyclical0.77%382,303+4,466+1.18%$118,815,950
WASTE MGMT INC DELWMIndustrials0.70%469,501-12,342-2.56%$107,886,635
STRYKER CORPORATIONSYKHealthcare0.69%322,114+1,174+0.37%$105,843,439
META PLATFORMS INCMETACommunication Services0.69%184,958-89-0.05%$105,820,021
GLOBE LIFE INCGLFinancial Services0.67%741,910-16,757-2.21%$103,251,615
VANGUARD INDEX FDSVTIOther0.67%320,890-9,651-2.92%$102,944,721
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.58%89,193-2,490-2.72%$88,874,581
ISHARES TRIEFAOther0.56%952,567-98,310-9.36%$86,235,891
GE VERNOVA INCGEVUtilities0.55%97,041-1,686-1.71%$84,707,090
COCA COLA COKOConsumer Defensive0.54%1,088,902-46,555-4.10%$82,810,997
XCEL ENERGY INCXELUtilities0.53%1,032,974-9,758-0.94%$82,059,454
T-MOBILE US INCTMUSCommunication Services0.53%388,871-1,707-0.44%$81,674,576
ISHARES TREEMOther0.53%1,427,520-25,225-1.74%$81,068,860
RTX CORPORATIONRTXIndustrials0.50%399,761+215,722+117.22%$77,113,897
BLACKROCK INCBLKOther0.49%78,843-1,021-1.28%$75,824,101
ALPHABET INCGOOGCommunication Services0.48%259,556-12,924-4.74%$74,456,235
GALLAGHER ARTHUR J & COAJGFinancial Services0.48%340,672-7,875-2.26%$73,782,742
PACKAGING CORP AMERPKGConsumer Cyclical0.47%339,890-3,069-0.89%$72,131,456
ISHARES INCIEMGOther0.47%1,028,156+40,649+4.12%$71,713,882
ISHARES TRIWMOther0.46%283,456+893+0.32%$70,297,088
GOLDMAN SACHS GROUP INCGSFinancial Services0.45%82,191-116-0.14%$69,532,764
STATE STR SPDR S&P 500 ETF TSPYOther0.44%103,356-9,254-8.22%$67,216,541
QUANTA SVCS INCPWRIndustrials0.43%121,815-13,857-10.21%$66,878,871
HOME DEPOT INCHDConsumer Cyclical0.43%203,274-14,520-6.67%$66,854,785
CONOCOPHILLIPSCOPEnergy0.42%495,338-22,166-4.28%$65,384,616
TEXAS INSTRS INCTXNTechnology0.42%332,250+60,826+22.41%$64,503,015
DOLLAR GEN CORPDGConsumer Defensive0.42%542,377+19,652+3.76%$64,396,421
ISHARES TRACWXOther0.42%933,709-5,071-0.54%$63,931,055
MASTERCARD INCORPORATEDMAFinancial Services0.41%127,555-6,550-4.88%$63,734,131
HUBBELL INCHUBBIndustrials0.40%126,817-3,119-2.40%$62,234,175
METLIFE INCMETFinancial Services0.39%853,930+13,901+1.65%$60,389,930
ORACLE CORPORCLTechnology0.39%404,192-38,727-8.74%$59,460,685
DISNEY WALT CODISCommunication Services0.38%607,303+49,041+8.78%$58,531,864
EXELON CORPEXCUtilities0.37%1,168,122-21,927-1.84%$57,261,341
ROSS STORES INCROSTConsumer Cyclical0.35%249,088-3,965-1.57%$53,959,933
AT&T INCTCommunication Services0.35%1,849,061-64,559-3.37%$53,604,278
ISHARES TRIVEOther0.33%239,759+5,670+2.42%$50,625,113
GENERAL DYNAMICS CORPGDIndustrials0.32%145,143-3,897-2.61%$49,815,980
DARDEN RESTAURANTS INCDRIConsumer Cyclical0.32%252,684+4,350+1.75%$49,536,171
PNC FINL SVCS GROUP INCPNCFinancial Services0.32%237,910-2,454-1.02%$49,506,692
NETFLIX INC.NFLXCommunication Services0.32%509,728-58,427-10.28%$49,010,347
FIFTH THIRD BANCORPFITBFinancial Services0.31%1,042,770-163,378-13.55%$48,447,094
BANK AMERICA CORPBACFinancial Services0.31%990,060+93,040+10.37%$48,265,425
ISHARES TRIUSBOther0.31%1,037,651+63,896+6.56%$47,929,100
SLB LIMITEDSLBEnergy0.31%931,475+483,133+107.76%$47,868,501
CATERPILLAR INCCATIndustrials0.31%67,529+195+0.29%$47,841,596
LINDE PLCLINOther0.30%94,368+27,211+40.52%$46,783,880
ISHARES TRIJKOther0.30%462,176-1,963-0.42%$46,504,149
VANGUARD INDEX FDSVBOther0.30%174,447+6,395+3.81%$45,691,158
COMCAST CORP NEWCMCSACommunication Services0.29%1,545,091+42,271+2.81%$44,359,563
ISHARES TRIJSOther0.28%367,261-15,338-4.01%$43,502,066
EATON CORP PLCETNOther0.28%119,597-108,854-47.65%$42,776,259
REGIONS FINANCIAL CORP NEWRFFinancial Services0.28%1,626,082-180,315-9.98%$42,473,261
VULCAN MATLS COVMCBasic Materials0.27%155,533-609-0.39%$42,351,636
ALLIANT ENERGY CORPLNTUtilities0.27%581,906-6,550-1.11%$41,757,574
INVESCO QQQ TRQQQOther0.27%71,662+4,612+6.88%$41,361,873
TE CONNECTIVITY PLCTELOther0.26%193,847-2,013-1.03%$40,517,900
S&P GLOBAL INCSPGIFinancial Services0.26%95,018-3,848-3.89%$40,414,957
VISA INCVFinancial Services0.26%133,703-2,635-1.93%$40,410,394
ALLSTATE CORPALLFinancial Services0.26%192,187-8,574-4.27%$39,848,053
CSX CORPCSXIndustrials0.25%935,684+125,473+15.49%$38,409,828
AMERICAN EXPRESS COAXPFinancial Services0.25%125,573-1,219-0.96%$37,983,321
ISHARES TRIWDOther0.24%176,389-2,382-1.33%$37,689,037
AMERICAN ELEC PWR CO INCAEPUtilities0.24%287,278+913+0.32%$37,656,400
MONDELEZ INTL INCMDLZConsumer Defensive0.24%641,451-312,265-32.74%$36,973,236
PROCTER & GAMBLE COPGConsumer Defensive0.24%254,763-15,198-5.63%$36,797,968
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.24%76,296-9,653-11.23%$36,561,043
BOEING COBAIndustrials0.24%182,011+156,962+626.62%$36,225,649
NORFOLK SOUTHN CORPNSCIndustrials0.23%124,832-1,938-1.53%$35,826,784
PROGRESSIVE CORPPGRFinancial Services0.23%175,093-6,233-3.44%$34,710,437
SYSCO CORPSYYConsumer Defensive0.22%468,049-22,144-4.52%$33,385,935