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CIK: 0001281761
Total reported value
$16.8B
$16.8B
860 檔
17.4%
At the close of Q1 2026, Regions Financial CORP disclosed equity holdings valued at approximately $16.8B, spread across 860 reported holdings.
In Q1 2026, Regions Financial CORP adopted a defensive or profit-taking posture, trimming 128 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 17.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 860 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% | +0.50% | +4.10% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.45% | -0.47% | +1.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | +0.45% | +1.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.24% | +0.37% | +0.03% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.94% | +0.19% | +0.92% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.25% | -2.75% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.13% | +2.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.10% | -3.81% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.01% | -6.72% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.16% | +70.43% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.17% | -0.38% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | -0.40% | +11.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.50% | -3.19% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.19% | -12.96% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.29% | -1.38% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 1.70% | +0.03% | -0.27% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.19% | +0.15% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.07% | -7.23% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | +0.04% | -0.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.05% | -14.10% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +4.37% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | +0.10% | -1.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.29% | -1.93% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.02% | +3.72% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.03% | +3.11% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.09% | +3.91% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.14% | -1.69% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.92% | -0.14% | -2.40% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.83% | +0.15% | +0.17% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.30% | +1.18% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.09% | -2.56% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.11% | +0.37% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.24% | -0.05% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.67% | +0.09% | -2.21% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.02% | -2.92% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.08% | -2.72% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | +0.07% | -9.36% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | +0.13% | -1.71% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | -4.10% | |
| 40 | XEL | Xcel Energy Inc | Stock-Utilities | 0.53% | -0.03% | -0.94% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.15% | -0.44% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.03% | -1.74% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.04% | +117.22% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.06% | -1.28% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.08% | -4.74% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.48% | -0.02% | -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% | +0.08% | +4.12% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.04% | +0.32% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.05% | -0.14% |
| # | 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 | PWR | Quanta Services Inc | +0.1% | -10.21% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.29% | Add |
| 26 | CSX | Csx CORP | +0.1% | +15.49% | Add |
| 27 | ROST | Ross Stores Inc | +0.1% | -1.57% | Trim |
| 28 | T | At&t Inc | +0.1% | -3.37% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.12% | Add |
| 30 | HLT | Hilton Worldwide Holdings In | 0% | +150.92% | Add |
| 31 | EXC | Exelon CORP | 0% | -1.84% | Trim |
| 32 | XEL | Xcel Energy Inc | 0% | -0.94% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +4.10% | Add |
| 34 | AEP | American Electric Power | 0% | +0.32% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +1765.64% | Add |
| 36 | HUBB | Hubbell Inc | 0% | -2.40% | Trim |
| 37 | HAS | Hasbro Inc | 0% | +0.79% | Add |
| 38 | TPR | Tapestry Inc | 0% | +5.03% | Add |
| 39 | DRI | Darden Restaurants Inc | 0% | +1.75% | Add |
| 40 | LNT | Alliant Energy CORP | 0% | -1.11% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | -4.10% | Trim |
| 42 | MCD | Mcdonald's CORP | 0% | +1.18% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | -1.69% | Trim |
| 44 | POOL | Pool CORP | 0% | +327.91% | Add |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +6.56% | Add |
| 46 | TMUS | T-mobile US Inc | 0% | -0.44% | Trim |
| 47 | VB | Vanguard Small-cap ETF | 0% | +3.81% | Add |
| 48 | DE | Deere & Co | 0% | -2.84% | Trim |
| 49 | WM | Waste Management Inc | 0% | -2.56% | Trim |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | +5.77% | Add |
According to official SEC Form 13F filings, Regions Financial CORP reported a total U.S. public equity portfolio value of $16.8B across 860 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UL
市值: $1.7M
Top Position Liquidated / Trimmed
QGEN
前期市值: $3.0M
During Q1 2026, Regions Financial CORP's top holdings by market value included IVV (4.9%)、IJH (4.5%)、VEA (3.4%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q1 2026, Regions Financial CORP made 200 total portfolio adjustments, initiating 9 new buys, adding to 60 positions, trimming 128 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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