Regions Financial Corp Portfolio holdings
Regions Financial began in 1971 as First Alabama Bankshares, formed by merging three Alabama banks, and offers consumer and commercial banking, wealth management and mortgage services across the South, Midwest and Texas. The banks it combined opened in 1856, 1871 and 1928, and they kept operating independently until a formal merger in 1985. It took the Regions name in 1994 as it became a regional company, buying the name from First Commercial Corporation, an Arkansas bank it acquired in 1998. Regions merged with Union Planters, a Tennessee bank, in 2004, and bought AmSouth, another Birmingham bank, in 2006. It owned Morgan Keegan & Company from 2001 until selling it to Raymond James in 2012, but kept its trust department, which became Regions Trust. Its wealth arm takes a planning-first approach for high net worth individuals and families.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$44.6M |
| 2 |
ASML
ASML
|
+$37.6M |
| 3 |
Micron Technology
MU
|
+$25.1M |
| 4 |
Coca-Cola
KO
|
+$23.5M |
| 5 |
Alliant Energy
LNT
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$236M |
| 2 |
Dollar General
DG
|
+$44.7M |
| 3 |
Comcast
CMCSA
|
+$23.4M |
| 4 |
NVIDIA
NVDA
|
+$21.9M |
| 5 |
Stryker
SYK
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 7.46% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$874B
| $920M | 5.6% |
1,201,071
-7,368
| -0.6% | -$5.62M |
2013 Q2
53 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $651M | 3.96% |
9,214,369
+184,152
| +2% | +$13.2M |
2013 Q2
53 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $623M | 3.79% |
8,654,959
+17,000
| +0.2% | +$1.28M |
2013 Q2
53 quarters
|
|
4
Microsoft
MSFT
$4.06T
| $577M | 3.51% |
1,125,411
-26,169
| -2% | -$12.1M |
2013 Q2
53 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$107B
| $561M | 3.42% |
4,124,051
+42,991
| +1% | +$6.22M |
2013 Q2
53 quarters
|
|
6
Apple
AAPL
$5.1T
| $544M | 3.31% |
1,632,205
-3,154
| -0.2% | -$1.01M |
2013 Q2
53 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $536M | 3.26% |
9,965,197
+34,880
| +0.4% | +$1.9M |
2022 Q4
15 quarters
|
|
|
8
NVIDIA
NVDA
$4.26T
| $508M | 3.09% |
2,224,687
-102,259
| -4% | -$21.9M |
2016 Q2
41 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $372M | 2.27% |
6,276,980
+119,996
| +2% | +$7.16M |
2013 Q2
53 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$73.6B
| $365M | 2.22% |
2,568,000
-49,108
| -2% | -$6.81M |
2013 Q2
53 quarters
|
|
11
JPMorgan Chase
JPM
$911B
| $343M | 2.09% |
1,036,651
-14,219
| -1% | -$4.97M |
2013 Q2
53 quarters
|
|
12
Eli Lilly
LLY
$1.26T
| $306M | 1.86% |
264,412
-8,318
| -3% | -$9.8M |
2013 Q2
53 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.55T
| $288M | 1.75% |
836,879
-12,611
| -1% | -$4.38M |
2015 Q4
43 quarters
|
|
14
Snap-on
SNA
$19.4B
| $261M | 1.59% |
718,897
-516
| -0.1% | -$204K |
2013 Q2
53 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $259M | 1.58% |
3,300,747
+29,006
| +0.9% | +$2.36M |
2014 Q2
49 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $233M | 1.42% |
331,982
+7,679
| +2% | +$5.36M |
2016 Q3
40 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.9B
| $226M | 1.38% |
2,178,403
+114
| +0% | +$12.1K |
2013 Q2
53 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$118B
| $223M | 1.36% |
1,781,741
-16,757
| -0.9% | -$2.05M |
2013 Q2
53 quarters
|
|
19
Amazon
AMZN
$2.9T
| $222M | 1.35% |
891,806
-12,626
| -1% | -$3.21M |
2013 Q2
53 quarters
|
|
20
Walmart Inc
WMT
$993B
| $221M | 1.35% |
2,130,782
-7,286
| -0.3% | -$800K |
2013 Q2
53 quarters
|
|
21
Johnson & Johnson
JNJ
$679B
| $217M | 1.32% |
820,571
-7,293
| -0.9% | -$1.92M |
2013 Q2
53 quarters
|
|
22
Merck
MRK
$366B
| $187M | 1.14% |
1,286,183
-18,207
| -1% | -$2.52M |
2013 Q2
53 quarters
|
|
23
AbbVie
ABBV
$518B
| $174M | 1.06% |
663,675
-14,750
| -2% | -$3.78M |
2013 Q2
53 quarters
|
|
24
Broadcom
AVGO
$1.53T
| $161M | 0.98% |
458,997
-31,688
| -6% | -$11.9M |
2018 Q3
32 quarters
|
|
25
Royal Bank of Canada
RY
$283B
| $156M | 0.95% |
792,040
-261
| -0% | -$54.3K |
2013 Q2
53 quarters
|
|
Similar funds
Regions Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, Regions Financial Corp held 898 positions worth $16.4B, down 1.9% from $16.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Regions Financial Corp's Q3 2026 filing shows 42 new, 308 increased, 435 reduced and 42 closed positions. Its largest new stake was Honeywell: 27,425 shares worth $5.79M. The largest sale was ExxonMobil, an estimated $236M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Regions Financial Corp's largest Q3 2026 buy was Honeywell: 27,425 shares worth $5.79M.
- Regions Financial Corp added most to UnitedHealth in Q3 2026, an estimated $44.6M increase.
- Regions Financial Corp's biggest Q3 2026 reduction was Dollar General, cutting an estimated $44.7M.
- Regions Financial Corp fully exited ExxonMobil in Q3 2026, selling an estimated $236M.
- Regions Financial Corp's ten largest holdings make up 34% of its $16.4B portfolio in Q3 2026.
- Regions Financial Corp opened 42 new positions and closed 42 in Q3 2026.
- Regions Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $16.4B.
Based on Regions Financial Corp's 13F filing for Q3 2026, filed 5 Nov 2026.