CIK: 0001281761
Total reported value
$15.4B
Reporting period: 2026-03-31 · Number of holdings: 1039
REGIONS FINANCIAL CORP disclosed 1039 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.4B and a quarterly turnover rate of 13.9%.
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Regions Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 1039 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.7% -$148.7M
Add VWO
+70.4% $129.9M
Trim LLY
-13.0% -$93.0M
Add XOM
-3.2% $78.8M
Trim JPM
-6.7% -$54.7M
Add FNDF
+0.9% $38.2M
Regions Financial executed a systematic momentum rotation this quarter, actively reducing share count in stretched mega-cap leaders (MSFT, NVDA) and pharma (LLY) while expanding tactical allocations into EM equities (VWO) and defense industrials (RTX). The mandate is clear: hunt broad-based market alpha through disciplined capital recycling rather than chasing single-name concentration.
The embedded bet targets a regime shift from hyper-concentrated AI capex narratives toward cyclical resilience and geographic diversification. By trimming IT leaders and adding VWO/RTX, the portfolio prices in flattening US tech multiples while leveraging broad industrial demand and EM recovery tails. The opposing thesis holds that entrenched infrastructure spending will continue to dwarf all other sectors, rendering this rotation a premature valuation mean-reversion play that underestimates tech compounding power.
With 860 holdings and an HHI of just 0.015, the strategy suffers from chronic alpha dilution; active trims on MSFT and NVDA rarely dent a portfolio still structurally anchored by a >20% IT weighting. The structural vulnerability is price-driven weight drift: as mega-cap tech continues compounding, passive market appreciation constantly forces the fund back into overexposure, turning active share management into a high-turnover treadmill.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.90% | — | +4.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | +0.24% | +1.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | +0.18% | +1.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | +0.16% | +0.03% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.94% | +0.29% | +0.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.91% | -2.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.09% | +2.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.25% | -3.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.32% | -6.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.86% | +70.43% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | -0.15% | -0.38% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | +0.21% | +11.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | +0.53% | -3.19% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.57% | -12.96% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.74% | +0.18% | -1.38% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 1.70% | +0.10% | -0.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.11% | +0.15% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.13% | -7.23% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | — | -0.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.26% | -14.10% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.06% | +4.37% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.13% | -1.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.28% | -1.93% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +3.72% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.17% | +3.11% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.02% | -0.06% | +3.91% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.99% | — | -1.69% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | +0.12% | -2.40% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | — | +0.17% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +1.18% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | -2.56% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +0.37% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | -0.05% | |
| 34 | GL | Globe Life INC | Stock-Financials | 0.67% | — | -2.21% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -2.92% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.07% | -2.72% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | -9.36% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.55% | +0.14% | -1.71% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -4.10% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | -0.94% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | -0.44% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -1.74% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | +0.28% | +117.22% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | -1.28% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.07% | -4.74% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | -0.10% | -2.26% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.47% | — | -0.89% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | — | +4.12% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +0.32% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -0.14% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1039 | $15.4B | 14 | |
| 2025-12-31 | 1013 | $15.6B | 69 | |
| 2025-09-30 | 871 | $15.5B | 75 | |
| 2025-06-30 | 1023 | $14.5B | 0 | |
| 2025-03-31 | 991 | $13.4B | 100 | |
| 2024-12-31 | 993 | $13.6B | 0 | |
| 2024-09-30 | 1517 | $13.9B | 0 | |
| 2024-06-30 | 1501 | $13.2B | 0 | |
| 2024-03-31 | 1533 | $13.2B | 0 | |
| 2023-12-31 | 1500 | $12.1B | 0 | |
| 2023-09-30 | 1469 | $11.1B | 0 | |
| 2023-06-30 | 1490 | $11.6B | 0 | |
| 2023-03-31 | 1546 | $11.1B | 0 | |
| 2022-12-31 | 1524 | $10.9B | 0 | |
| 2022-09-30 | 1510 | $9.9B | 0 | |
| 2022-06-30 | 1571 | $10.5B | 0 | |
| 2022-03-31 | 1646 | $12.4B | 0 | |
| 2021-12-31 | 1676 | $12.8B | 0 | |
| 2021-09-30 | 1633 | $11.6B | 0 | |
| 2021-06-30 | 1648 | $11.6B | 100 | |
| 2021-03-31 | 1566 | $11.0B | 15 | |
| 2020-12-31 | 1519 | $10.4B | 14 | |
| 2020-09-30 | 1465 | $9.2B | 13 | |
| 2020-06-30 | 1483 | $8.6B | 24 | |
| 2020-03-31 | 1455 | $7.5B | 32 | |
| 2019-12-31 | 1483 | $9.5B | 15 | |
| 2019-09-30 | 1476 | $9.0B | 15 | |
| 2019-06-30 | 1554 | $8.9B | 12 | |
| 2019-03-31 | 2978 | $8.7B | 13 | |
| 2018-12-31 | 2952 | $8.0B | 19 | |
| 2018-09-30 | 3058 | $9.3B | 10 | |
| 2018-06-30 | 3167 | $8.9B | 13 | |
| 2018-03-31 | 3117 | $8.9B | 13 | |
| 2017-12-31 | 3129 | $9.2B | 12 | |
| 2017-09-30 | 1646 | $8.8B | 9 | |
| 2017-06-30 | 1681 | $8.5B | 13 | |
| 2017-03-31 | 1652 | $8.4B | 13 | |
| 2016-12-31 | 2616 | $8.2B | 13 | |
| 2016-09-30 | 2649 | $7.8B | 12 | |
| 2016-06-30 | 2576 | $7.7B | 13 | |
| 2016-03-31 | 2664 | $7.5B | 16 | |
| 2015-12-31 | 2709 | $7.5B | 16 | |
| 2015-09-30 | 2749 | $7.0B | 14 | |
| 2015-06-30 | 2757 | $7.5B | 12 | |
| 2015-03-31 | 2763 | $7.8B | 14 | |
| 2014-12-31 | 2772 | $7.7B | 16 | |
| 2014-09-30 | 3018 | $8.0B | 11 | |
| 2014-06-30 | 2994 | $8.2B | 13 | |
| 2014-03-31 | 2935 | $7.9B | 15 | |
| 2013-12-31 | 2864 | $8.1B | 14 | |
| 2013-09-30 | 2832 | $7.6B | 14 | |
| 2013-06-30 | 1805 | $7.3B | — |
Regions Financial CORP's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -2.75%; Add: Vanguard Ftse Emerging Marke (VWO) — shares +70.43%; Trim: Eli Lilly & Co (LLY) — shares -12.96%; Trim: Exxon Mobil CORP (XOM) — shares -3.19%; Trim: Jpmorgan Chase & Co (JPM) — shares -6.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +70.43% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -3.19% | Trim |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.92% | Add |
| 4 | RTX | Rtx CORP | +0.3% | +117.22% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -1.93% | Trim |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.75% | Add |
| 7 | BA | Boeing Co/the | +0.2% | +626.62% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.2% | +11.67% | Add |
| 9 | SLB | Slb LTD | +0.2% | +107.76% | Add |
| 10 | MS | Morgan Stanley | +0.2% | +837.42% | Add |
| 11 | WMT | Walmart INC | +0.2% | -1.38% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.29% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | +3.11% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.03% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +1040.13% | Add |
| 16 | GEV | GE Vernova INC | +0.1% | -1.71% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | -7.23% | Trim |
| 18 | LIN | Linde plc | +0.1% | +40.52% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +22.41% | Add |
| 20 | NEE | Nextera Energy INC | +0.1% | -2.40% | Trim |
| 21 | COP | Conocophillips | +0.1% | -4.28% | Trim |
| 22 | SNA | Snap-on INC | +0.1% | -0.27% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | -2.72% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | +3.91% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +4.37% | Add |
| 26 | INTU | Intuit INC | -0.1% | -19.57% | Trim |
| 27 | SPGI | S&p Global INC | -0.1% | -3.89% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -4.74% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -21.90% | Trim |
| 30 | IRM | Iron Mountain INC | -0.1% | -81.59% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -4.88% | Trim |
| 32 | AAPL | Apple INC | -0.1% | +2.26% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.05% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -32.74% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | -2.26% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.15% | Add |
| 37 | CCI | Crown Castle INC | -0.1% | -85.15% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.22% | Trim |
| 39 | ACN | Accenture plc | -0.1% | -32.07% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.38% | Trim |
| 41 | ORCL | Oracle CORP | -0.2% | -8.74% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -68.01% | Trim |
| 43 | CRM | Salesforce INC | -0.2% | -67.39% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.2% | -47.65% | Trim |
| 45 | TDG | Transdigm Group INC | -0.2% | -73.01% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | -3.81% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | -14.10% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | -6.72% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.6% | -12.96% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -2.75% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-19 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-19 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-23 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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