The 13F reflects a stable, index-heavy allocation typical of a large regional bank's investment arm. No aggressive sector rotation or concentrated bets are evident. Monitor next quarter's 13F for any shift following the Q2 2026 earnings (revenue miss of 2.2%) and FY26 NII guidance of +2.5-4%.
Price Chart
Executive Summary
Regions Financial Corp filed its quarterly 13F-HR for the period ending June 30, 2026, reporting total holdings of approximately $16.75 billion. The filing shows a significant increase in its own common stock position, with 1,606,432 shares valued at ~$48.5 million, alongside a broadly diversified portfolio of large-cap equities and fixed-income ETFs. The filing comes 24 days after the company reported in-line Q2 2026 earnings (EPS $0.64 vs $0.63 consensus) with a slight revenue miss, providing context for the institutional portfolio positioning.
Key Facts
- Total holdings value of $16,750,869,578 as of June 30, 2026
- Largest single holding is iShares Core S&P 500 ETF (IVV) at ~$904.6 million (1,207,880 shares)
- Top equity positions include Microsoft (974,433 shares, ~$363M), JPMorgan Chase (956,014 shares, ~$313M), Coca-Cola (705,973 shares + 372,638 = 1,078,611 total), and Apple (1,089,353 shares, ~$315M)
- Owns 1,606,432 shares of its own common stock (Regions Financial Corp) valued at ~$48.5 million
- No material concentration in any single sector; portfolio is highly diversified across US large-cap growth and value, international equities, and fixed-income ETFs
Financial Impact
Total portfolio value of $16.75 billion; self-holding of $48.5 million (0.29% of portfolio)
Risk Factors
- Revenue miss in Q2 2026 (actual $1.907B vs estimate $1.95B) may pressure earnings if trend continues
- The $40M securities repositioning loss in Q2 adds noise to portfolio returns
- Heavy index replication limits alpha generation but reduces stock-specific risk
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001281761-26-000058 |
| Document: 0001281761-26-000058-index.html | 0001281761-26-000058 |
| Document: 0001281761-26-000058.txt | 0001281761-26-000058 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 10, 2026 7w ago | 13F-HR | $31.46 $30.07 | ▼ −4.42% | ▼ −3.50% | $27.10 (−13.86%) |
Jul 17, 2026 11w ago | 8-K | $31.65 $31.90 | ▲ +0.79% | ▼ −3.66% | $27.10 (−14.38%) |
Apr 17, 2026 24w ago | 8-K | $25.57 $25.76 | ▲ +0.74% | ▼ −4.63% | $27.10 (+5.98%) |
Mar 23, 2026 27w ago | DEFA14A | $25.62 $28.18 | ▲ +9.99% | ▲ +1.09% | $27.10 (+5.79%) |
US Market Status
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