13F value (AUM)
$16.8B
RE
Regions Financial
REGIONS FINANCIAL CORP
$16.8B
13F long value · 2026-Q2Positions856
CategoryAsset Manager
Quarters tracked8
● #379 of 581 by 13F value
Size rank 4/10
1 NEW34 ADD21 2×+113 TRIM2 NEAR EXIT1 EXIT
Snapshot
Regions Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
856 (43 unmapped)
Top 100 weight
84.9%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
1
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 84.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.4% | $905.0M | 1.2M | — |
| IJH | ISHARES TR | 4.0% | $666.1M | 8.6M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 3.8% | $643.4M | 9.0M | — |
| IJR | ISHARES TR | 3.6% | $605.3M | 4.1M | — |
| FNDF | SCHWAB STRATEGIC TR | 3.1% | $523.9M | 9.9M | — |
| AAPL | APPLE INC | 2.8% | $473.2M | 1.6M | +14.8% |
| NVDA | NVIDIA CORPORATION | 2.8% | $465.6M | 2.3M | +18.6% |
| MSFT | MICROSOFT CORP | 2.6% | $429.6M | 1.2M | +38.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.2% | $367.5M | 6.2M | — |
| IVW | ISHARES TR | 2.1% | $359.9M | 2.6M | — |
| JPM | JPMORGAN CHASE & CO | 2.1% | $344.0M | 1.1M | +1.1% |
| LLY | ELI LILLY & CO | 2.0% | $327.1M | 272.7K | -27.6% |
| GOOGL | ALPHABET INC | 1.8% | $303.6M | 849.5K | -3.6% |
| SNA | SNAP ON INC | 1.7% | $289.5M | 719.4K | -4.5% |
| VO | VANGUARD INDEX FDS | 1.6% | $263.6M | 3.3M | — |
Quarterly changes — 2026-Q2
What Regions Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AMD | ADVANCED MICRO DEVICES INC | 70.8K | 162.3K | +129.3% | +$79.9M |
| 2×+ | MU | MICRON TECHNOLOGY INC | 1.6K | 39.4K | +2404.4% | +$45.0M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 19.8K | 110.5K | +459.1% | +$40.6M |
| ADD | MS | MORGAN STANLEY | 196.2K | 328.1K | +67.2% | +$36.3M |
| TRIM | META | META PLATFORMS INC | 185.0K | 133.5K | -27.8% | -$30.6M |
| NEW | WDC | WESTERN DIGITAL CORP | — | 43.6K | — | +$27.9M |
| TRIM | SPGI | S&P GLOBAL INC | 95.0K | 31.6K | -66.7% | -$27.5M |
| TRIM | ORCL | ORACLE CORP | 404.2K | 248.4K | -38.5% | -$23.1M |
| 2×+ | HLT | HILTON WORLDWIDE HLDGS INC | 35.4K | 100.9K | +185.2% | +$22.6M |
| TRIM | CMCSA | COMCAST CORP NEW | 1.5M | 1.0M | -32.4% | -$18.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.