13F holdings
REGIONS FINANCIAL CORP portfolio
Managed by . 860 reported positions worth $15.4B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$15.4B
Book value
860
Positions
31%
Top 10 weight
+59
New this quarter
-37
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (59)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| UL | UNILEVER PLC | $1.7M | 30,607 | 0.01% |
| GFLW | VICTORY PORTFOLIOS II | $1.7M | 63,575 | 0.01% |
| MICC | MAGNUM ICE CREAM CO NV | $1.4M | 90,818 | 0.01% |
| TTE | TOTALENERGIES SE | $1.3M | 14,727 | 0.01% |
| AAEQ | EA SERIES TRUST | $1.3M | 27,580 | 0.01% |
| MDLN | MEDLINE INC | $1.1M | 25,000 | 0.01% |
| Q | QNITY ELECTRONICS INC | $1.1M | 9,423 | 0.01% |
| VFLO | VICTORY PORTFOLIOS II | $1.1M | 26,684 | 0.01% |
| MSTR 8 PERP | STRATEGY INC | $1.0M | 14,500 | 0.01% |
| IBDV | ISHARES TR | $925,378 | 42,274 | 0.01% |
| PAVE | GLOBAL X FDS | $882,671 | 17,372 | 0.01% |
| AVUV | AMERICAN CENTY ETF TR | $855,148 | 7,741 | 0.01% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $826,107 | 10,847 | 0.01% |
| AVLV | AMERICAN CENTY ETF TR | $791,590 | 9,820 | 0.01% |
| SHYD | VANECK ETF TRUST | $663,621 | 29,286 | 0.00% |
| AME | AMETEK INC | $572,984 | 2,673 | 0.00% |
| ESLT | ELBIT SYS LTD | $540,870 | 637 | 0.00% |
| AXON | AXON ENTERPRISE INC | $536,384 | 1,263 | 0.00% |
| TECH | BIO-TECHNE CORP | $503,943 | 9,643 | 0.00% |
| HBAN | HUNTINGTON BANCSHARES INC | $494,164 | 31,576 | 0.00% |
| IAUM | ISHARES GOLD TR | $488,342 | 10,457 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $487,372 | 1,473 | 0.00% |
| NBIS | NEBIUS GROUP N.V. | $411,097 | 3,962 | 0.00% |
| IGV | ISHARES TR | $394,887 | 4,933 | 0.00% |
| DVN | DEVON ENERGY CORP NEW | $378,104 | 7,514 | 0.00% |
Closed out (37)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QGEN | QIAGEN NV | $3.0M | 67,171 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.7M | 18,981 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION | $1.0M | 26,166 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $942,237 | 8,331 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $859,111 | 1,926 | 0.00% |
| ASB | ASSOCIATED BANC CORP | $828,957 | 32,180 | 0.00% |
| TTD | THE TRADE DESK INC | $698,351 | 18,397 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $685,712 | 7,187 | 0.00% |
| IBTG | ISHARES TR | $654,339 | 28,605 | 0.00% |
| DT | DYNATRACE INC | $628,733 | 14,507 | 0.00% |
| SE | SEA LTD | $610,677 | 4,787 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $590,290 | 11,794 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $584,301 | 1,720 | 0.00% |
| CADE | CADENCE BANK | $491,289 | 11,468 | 0.00% |
| LPX | LOUISIANA PAC CORP | $377,311 | 4,672 | 0.00% |
| JPST | J P MORGAN EXCHANGE TRADED F | $304,653 | 6,022 | 0.00% |
| DOX | AMDOCS LTD | $297,323 | 3,693 | 0.00% |
| IGM | ISHARES TR | $297,197 | 2,301 | 0.00% |
| HUM | HUMANA INC | $263,045 | 1,027 | 0.00% |
| ONON | ON HLDG AG | $245,415 | 5,280 | 0.00% |
| PCTY | PAYLOCITY HLDG CORP | $240,035 | 1,574 | 0.00% |
| EFV | ISHARES TR | $239,152 | 3,349 | 0.00% |
| BHP | BHP GROUP LTD | $238,763 | 3,955 | 0.00% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $236,870 | 2,336 | 0.00% |
| MSTR | STRATEGY INC | $228,229 | 1,502 | 0.00% |
Added to (201)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $754.8M | 1,155,500 | 4.90% | +4% |
| IJH | ISHARES TR | $685.2M | 10,146,012 | 4.45% | +2% |
| VEA | VANGUARD TAX-MANAGED FDS | $521.4M | 8,136,420 | 3.39% | +1% |
| AAPL | APPLE INC | $414.5M | 1,633,436 | 2.69% | +2% |
| VWO | VANGUARD INTL EQUITY INDEX F | $312.0M | 5,772,617 | 2.03% | +70% |
| VO | VANGUARD INDEX FDS | $303.2M | 1,055,840 | 1.97% | +12% |
| AMZN | AMAZON COM INC | $190.7M | 915,570 | 1.24% | +4% |
| ABBV | ABBVIE INC | $160.7M | 739,038 | 1.04% | +4% |
| MRK | MERCK & CO INC | $158.5M | 1,317,370 | 1.03% | +3% |
| AVGO | BROADCOM INC | $157.1M | 507,595 | 1.02% | +4% |
| MCD | MCDONALDS CORP | $118.8M | 382,303 | 0.77% | +1% |
| RTX | RTX CORPORATION | $77.1M | 399,761 | 0.50% | +117% |
| IEMG | ISHARES INC | $71.7M | 1,028,156 | 0.47% | +4% |
| TXN | TEXAS INSTRS INC | $64.5M | 332,250 | 0.42% | +22% |
| DG | DOLLAR GEN CORP | $64.4M | 542,377 | 0.42% | +4% |
Trimmed (427)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $2.8M | 34,173 | 0.02% | -85% |
| IRM | IRON MTN INC DEL | $4.0M | 39,516 | 0.03% | -82% |
| HL | HECLA MINING COMPANY | $197,105 | 10,580 | 0.00% | -81% |
| VXF | VANGUARD INDEX FDS | $350,889 | 1,705 | 0.00% | -76% |
| TDG | TRANSDIGM GROUP INC | $11.1M | 9,570 | 0.07% | -73% |
| BKNG | BOOKING HOLDINGS INC | $2.3M | 556 | 0.02% | -69% |
| VZ | VERIZON COMMUNICATIONS INC | $17.8M | 355,385 | 0.12% | -68% |
| CRM | SALESFORCE INC | $9.1M | 48,963 | 0.06% | -67% |
| PYPL | PAYPAL HLDGS INC | $289,789 | 6,407 | 0.00% | -65% |
| GIL | GILDAN ACTIVEWEAR INC | $237,013 | 4,259 | 0.00% | -65% |
| TIP | ISHARES TR | $226,128 | 2,049 | 0.00% | -64% |
| SDA | SEALED AIR CORP NEW | $204,279 | 4,858 | 0.00% | -60% |
| ADBE | ADOBE INC | $1.5M | 6,169 | 0.01% | -60% |
| MFG | MIZUHO FINANCIAL GROUP INC | $312,415 | 39,347 | 0.00% | -60% |
| ROK | ROCKWELL AUTOMATION INC | $730,320 | 2,035 | 0.00% | -58% |
The book
Largest 150 of 860 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $754.8M | 1,155,500 | 4.90% | — |
| IJH | ISHARES TR | $685.2M | 10,146,012 | 4.45% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $521.4M | 8,136,420 | 3.39% | — |
| IJR | ISHARES TR | $498.7M | 4,011,360 | 3.24% | — |
| FNDF | SCHWAB STRATEGIC TR | $452.4M | 9,245,351 | 2.94% | — |
| MSFT | MICROSOFT CORP | $433.0M | 1,169,802 | 2.81% | — |
| AAPL | APPLE INC | $414.5M | 1,633,436 | 2.69% | — |
| NVDA | NVIDIA CORPORATION | $412.3M | 2,364,349 | 2.68% | — |
| JPM | JPMORGAN CHASE & CO | $313.5M | 1,065,620 | 2.04% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $312.0M | 5,772,617 | 2.03% | — |
| IVW | ISHARES TR | $304.8M | 2,694,953 | 1.98% | — |
| VO | VANGUARD INDEX FDS | $303.2M | 1,055,840 | 1.97% | — |
| EXMOC | EXXON MOBIL CORP | $294.9M | 1,738,245 | 1.91% | — |
| LLY | ELI LILLY & CO | $271.7M | 295,365 | 1.76% | — |
| WMT | WALMART INC | $268.7M | 2,161,904 | 1.74% | — |
| SNA | SNAP ON INC | $262.4M | 722,531 | 1.70% | — |
| GOOGL | ALPHABET INC | $248.8M | 865,112 | 1.62% | — |
| JNJ | JOHNSON & JOHNSON | $204.7M | 837,398 | 1.33% | — |
| EFA | ISHARES TR | $201.7M | 2,076,718 | 1.31% | — |
| VOO | VANGUARD INDEX FDS | $196.4M | 328,683 | 1.28% | — |
| AMZN | AMAZON COM INC | $190.7M | 915,570 | 1.24% | — |
| IWF | ISHARES TR | $189.1M | 443,490 | 1.23% | — |
| CVX | CHEVRON CORPORATION | $161.1M | 778,563 | 1.05% | — |
| ABBV | ABBVIE INC | $160.7M | 739,038 | 1.04% | — |
| MRK | MERCK & CO INC | $158.5M | 1,317,370 | 1.03% | — |
| AVGO | BROADCOM INC | $157.1M | 507,595 | 1.02% | — |
| TJX | TJX COS INC NEW | $152.5M | 955,066 | 0.99% | — |
| NEE | NEXTERA ENERGY INC | $141.4M | 1,522,904 | 0.92% | — |
| RY | ROYAL BK CDA | $128.2M | 792,275 | 0.83% | — |
| MCD | MCDONALDS CORP | $118.8M | 382,303 | 0.77% | — |
| WM | WASTE MGMT INC DEL | $107.9M | 469,501 | 0.70% | — |
| SYK | STRYKER CORPORATION | $105.8M | 322,114 | 0.69% | — |
| META | META PLATFORMS INC | $105.8M | 184,958 | 0.69% | — |
| GL | GLOBE LIFE INC | $103.3M | 741,910 | 0.67% | — |
| VTI | VANGUARD INDEX FDS | $102.9M | 320,890 | 0.67% | — |
| COST | COSTCO WHOLESALE CORPORATION | $88.9M | 89,193 | 0.58% | — |
| IEFA | ISHARES TR | $86.2M | 952,567 | 0.56% | — |
| GEV | GE VERNOVA INC | $84.7M | 97,041 | 0.55% | — |
| KO | COCA COLA CO | $82.8M | 1,088,902 | 0.54% | — |
| XEL | XCEL ENERGY INC | $82.1M | 1,032,974 | 0.53% | — |
| TMUS | T-MOBILE US INC | $81.7M | 388,871 | 0.53% | — |
| EEM | ISHARES TR | $81.1M | 1,427,520 | 0.53% | — |
| RTX | RTX CORPORATION | $77.1M | 399,761 | 0.50% | — |
| BLK | BLACKROCK INC | $75.8M | 78,843 | 0.49% | — |
| GOOG | ALPHABET INC | $74.5M | 259,556 | 0.48% | — |
| AJG | GALLAGHER ARTHUR J & CO | $73.8M | 340,672 | 0.48% | — |
| PKG | PACKAGING CORP AMER | $72.1M | 339,890 | 0.47% | — |
| IEMG | ISHARES INC | $71.7M | 1,028,156 | 0.47% | — |
| IWM | ISHARES TR | $70.3M | 283,456 | 0.46% | — |
| GS | GOLDMAN SACHS GROUP INC | $69.5M | 82,191 | 0.45% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.2M | 103,356 | 0.44% | — |
| PWR | QUANTA SVCS INC | $66.9M | 121,815 | 0.43% | — |
| HD | HOME DEPOT INC | $66.9M | 203,274 | 0.43% | — |
| COP | CONOCOPHILLIPS | $65.4M | 495,338 | 0.42% | — |
| TXN | TEXAS INSTRS INC | $64.5M | 332,250 | 0.42% | — |
| DG | DOLLAR GEN CORP | $64.4M | 542,377 | 0.42% | — |
| ACWX | ISHARES TR | $63.9M | 933,709 | 0.42% | — |
| MA | MASTERCARD INCORPORATED | $63.7M | 127,555 | 0.41% | — |
| HUBB | HUBBELL INC | $62.2M | 126,817 | 0.40% | — |
| MET | METLIFE INC | $60.4M | 853,930 | 0.39% | — |
| ORCL | ORACLE CORP | $59.5M | 404,192 | 0.39% | — |
| DIS | DISNEY WALT CO | $58.5M | 607,303 | 0.38% | — |
| EXC | EXELON CORP | $57.3M | 1,168,122 | 0.37% | — |
| ROST | ROSS STORES INC | $54.0M | 249,088 | 0.35% | — |
| T | AT&T INC | $53.6M | 1,849,061 | 0.35% | — |
| IVE | ISHARES TR | $50.6M | 239,759 | 0.33% | — |
| GD | GENERAL DYNAMICS CORP | $49.8M | 145,143 | 0.32% | — |
| DRI | DARDEN RESTAURANTS INC | $49.5M | 252,684 | 0.32% | — |
| PNC | PNC FINL SVCS GROUP INC | $49.5M | 237,910 | 0.32% | — |
| NFLX | NETFLIX INC. | $49.0M | 509,728 | 0.32% | — |
| FITB | FIFTH THIRD BANCORP | $48.4M | 1,042,770 | 0.31% | — |
| BAC | BANK AMERICA CORP | $48.3M | 990,060 | 0.31% | — |
| IUSB | ISHARES TR | $47.9M | 1,037,651 | 0.31% | — |
| SLB | SLB LIMITED | $47.9M | 931,475 | 0.31% | — |
| CAT | CATERPILLAR INC | $47.8M | 67,529 | 0.31% | — |
| LIN | LINDE PLC | $46.8M | 94,368 | 0.30% | — |
| IJK | ISHARES TR | $46.5M | 462,176 | 0.30% | — |
| VB | VANGUARD INDEX FDS | $45.7M | 174,447 | 0.30% | — |
| CMCSA | COMCAST CORP NEW | $44.4M | 1,545,091 | 0.29% | — |
| IJS | ISHARES TR | $43.5M | 367,261 | 0.28% | — |
| ETN | EATON CORP PLC | $42.8M | 119,597 | 0.28% | — |
| RF | REGIONS FINANCIAL CORP NEW | $42.5M | 1,626,082 | 0.28% | — |
| VMC | VULCAN MATLS CO | $42.4M | 155,533 | 0.27% | — |
| LNT | ALLIANT ENERGY CORP | $41.8M | 581,906 | 0.27% | — |
| QQQ | INVESCO QQQ TR | $41.4M | 71,662 | 0.27% | — |
| TEL | TE CONNECTIVITY PLC | $40.5M | 193,847 | 0.26% | — |
| SPGI | S&P GLOBAL INC | $40.4M | 95,018 | 0.26% | — |
| V | VISA INC | $40.4M | 133,703 | 0.26% | — |
| ALL | ALLSTATE CORP | $39.8M | 192,187 | 0.26% | — |
| CSX | CSX CORP | $38.4M | 935,684 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $38.0M | 125,573 | 0.25% | — |
| IWD | ISHARES TR | $37.7M | 176,389 | 0.24% | — |
| AEP | AMERICAN ELEC PWR CO INC | $37.7M | 287,278 | 0.24% | — |
| MDLZ | MONDELEZ INTL INC | $37.0M | 641,451 | 0.24% | — |
| PG | PROCTER & GAMBLE CO | $36.8M | 254,763 | 0.24% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.6M | 76,296 | 0.24% | — |
| BA | BOEING CO | $36.2M | 182,011 | 0.24% | — |
| NSC | NORFOLK SOUTHN CORP | $35.8M | 124,832 | 0.23% | — |
| PGR | PROGRESSIVE CORP | $34.7M | 175,093 | 0.23% | — |
| SYY | SYSCO CORP | $33.4M | 468,049 | 0.22% | — |
| HAS | HASBRO INC | $32.3M | 345,148 | 0.21% | — |
| MS | MORGAN STANLEY | $32.3M | 196,183 | 0.21% | — |
| VYM | VANGUARD WHITEHALL FDS | $31.8M | 214,837 | 0.21% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.0M | 480,208 | 0.20% | — |
| IWR | ISHARES TR | $30.8M | 316,754 | 0.20% | — |
| TPR | TAPESTRY INC | $29.7M | 210,368 | 0.19% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $28.8M | 58,636 | 0.19% | — |
| UNP | UNION PAC CORP | $28.3M | 116,741 | 0.18% | — |
| AGG | ISHARES TR | $27.1M | 272,548 | 0.18% | — |
| IDV | ISHARES TR | $26.9M | 630,964 | 0.17% | — |
| HYD | VANECK ETF TRUST | $26.8M | 533,851 | 0.17% | — |
| MKC | MCCORMICK & CO INC | $25.6M | 507,547 | 0.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $25.3M | 32,790 | 0.16% | — |
| SSB | SOUTHSTATE BK CORP | $25.1M | 271,444 | 0.16% | — |
| CBRE | CBRE GROUP INC | $25.0M | 184,303 | 0.16% | — |
| DGRO | ISHARES TR | $23.6M | 336,202 | 0.15% | — |
| KDP | KEURIG DR PEPPER INC | $22.6M | 857,961 | 0.15% | — |
| PEP | PEPSICO INC | $22.5M | 145,183 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $22.3M | 112,467 | 0.14% | — |
| CSCO | CISCO SYS INC | $21.8M | 281,570 | 0.14% | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $21.6M | 368,562 | 0.14% | — |
| BLV | VANGUARD BD INDEX FDS | $20.2M | 294,083 | 0.13% | — |
| QCOM | QUALCOMM INC | $19.7M | 152,851 | 0.13% | — |
| CB | CHUBB LTD SWITZ | $19.4M | 59,566 | 0.13% | — |
| KKR | KKR & CO INC | $19.0M | 205,788 | 0.12% | — |
| MUB | ISHARES TR | $18.8M | 177,078 | 0.12% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.7M | 26 | 0.12% | — |
| SO | SOUTHERN CO | $18.1M | 187,735 | 0.12% | — |
| VZ | VERIZON COMMUNICATIONS INC | $17.8M | 355,385 | 0.12% | — |
| HYLB | DBX ETF TR | $17.5M | 485,039 | 0.11% | — |
| EMR | EMERSON ELEC CO | $16.4M | 125,076 | 0.11% | — |
| ABT | ABBOTT LABORATORIES | $15.9M | 154,596 | 0.10% | — |
| ASML | ASML HLDG NV | $15.6M | 11,832 | 0.10% | — |
| ORI | OLD REP INTL CORP | $15.3M | 384,330 | 0.10% | — |
| DFAC | DIMENSIONAL ETF TRUST | $15.0M | 384,808 | 0.10% | — |
| DE | DEERE & CO | $14.8M | 26,232 | 0.10% | — |
| VTEB | VANGUARD MUN BD FDS | $14.7M | 295,420 | 0.10% | — |
| VUG | VANGUARD INDEX FDS | $14.6M | 33,319 | 0.09% | — |
| HONGBP | HONEYWELL INTL INC | $14.5M | 64,117 | 0.09% | — |
| AMD | ADVANCED MICRO DEVICES INC | $14.4M | 70,800 | 0.09% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 41,739 | 0.09% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $13.9M | 68,429 | 0.09% | — |
| ITW | ILLINOIS TOOL WKS INC | $13.6M | 52,279 | 0.09% | — |
| EME | EMCOR GROUP INC | $12.6M | 17,117 | 0.08% | — |
| GPC | GENUINE PARTS CO | $12.1M | 114,563 | 0.08% | — |
| TSLA | TESLA INC | $12.0M | 32,212 | 0.08% | — |
| TRV | TRAVELERS COMPANIES INC | $11.9M | 40,760 | 0.08% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.7M | 48,097 | 0.08% | — |
| LMT | LOCKHEED MARTIN CORP | $11.6M | 19,151 | 0.08% | — |
| TDG | TRANSDIGM GROUP INC | $11.1M | 9,570 | 0.07% | — |
This table is the 150 largest positions by value, out of 860 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by REGIONS FINANCIAL CORP (CIK 1281761, accession 0001281761-26-000033). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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