REGIONS FINANCIAL CORP

bankUpdated 31 days ago

Managed by Regions Financial Corp • Latest filing Q2 2026

Portfolio value

$16.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

13.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$11.1B
Q2 2023	$11.6B
Q3 2023	$11.1B
Q4 2023	$12.1B
Q1 2024	$13.2B
Q2 2024	$13.2B
Q3 2024	$13.9B
Q4 2024	$13.6B
Q1 2025	$13.4B
Q2 2025	$14.5B
Q3 2025	$15.5B
Q4 2025	$15.6B
Q1 2026	$15.4B
Q2 2026	$16.8B

Top holdings

1,041 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$904.6M	1.21M	5.40%	Added(+208514.9%)
2	E ETHA ISHARES TR	$666.1M	8.64M	3.98%	Trimmed(-14.9%)
3	V VGES VANGUARD TAX-MANAGED FDS	$643.4M	9.03M	3.84%	Added(+11.0%)
4	E ETHA ISHARES TR	$605.3M	4.08M	3.61%	Added(+1.7%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$523.9M	9.93M	3.13%	Added(+7.4%)
6	N NVDA NVIDIA CORPORATION	$372M	1.86M	2.22%	Trimmed(-4.6%)
7	V VGES VANGUARD INTL EQUITY INDEX F	$367.5M	6.16M	2.19%	Added(+6.7%)
8	M MSFT MICROSOFT CORP	$363.5M	974.4K	2.17%	Trimmed(-2.1%)
9	E ETHA ISHARES TR	$359.9M	2.62M	2.15%	Trimmed(-2.9%)
10	A AAPL APPLE INC	$315.2M	1.09M	1.88%	Trimmed(-3.2%)
11	J JPM-PM JPMORGAN CHASE & CO	$312.9M	956.0K	1.87%	Trimmed(-1.7%)
12	S SNA SNAP ON INC	$289.5M	719.4K	1.73%	Trimmed(-0.4%)
13	L LLY ELI LILLY & CO	$287.2M	239.5K	1.71%	Trimmed(-9.7%)
14	V VGES VANGUARD INDEX FDS	$263.6M	3.27M	1.57%	Added(+209.9%)
15	G GOOGN ALPHABET INC	$253.5M	709.3K	1.51%	Trimmed(-3.7%)
16	E ETHA ISHARES TR	$226.3M	2.18M	1.35%	Added(+4.9%)
17	E ETHA ISHARES TR	$223.3M	1.80M	1.33%	Added(+305.5%)
18	V VGES VANGUARD INDEX FDS	$222.7M	324.3K	1.33%	Trimmed(-1.3%)
19	W WMT WALMART INC	$201.2M	1.78M	1.20%	Trimmed(-1.9%)
20	X XOM EXXON MOBIL CORP	$197.4M	1.44M	1.18%	Trimmed(-1.2%)

E

ISHARES TR

+208514.9%

Value

$904.6M

Shares

1.21M

% Port

5.40%

E

ISHARES TR

-14.9%

Value

$666.1M

Shares

8.64M

% Port

3.98%

V

VANGUARD TAX-MANAGED FDS

+11.0%

Value

$643.4M

Shares

9.03M

% Port

3.84%

E

ISHARES TR

+1.7%

Value

$605.3M

Shares

4.08M

% Port

3.61%

S

SCHWAB STRATEGIC TR

+7.4%

Value

$523.9M

Shares

9.93M

% Port

3.13%

N

NVIDIA CORPORATION

-4.6%

Value

$372M

Shares

1.86M

% Port

2.22%

V

VANGUARD INTL EQUITY INDEX F

+6.7%

Value

$367.5M

Shares

6.16M

% Port

2.19%

M

MICROSOFT CORP

-2.1%

Value

$363.5M

Shares

974.4K

% Port

2.17%

E

ISHARES TR

-2.9%

Value

$359.9M

Shares

2.62M

% Port

2.15%

A

APPLE INC

-3.2%

Value

$315.2M

Shares

1.09M

% Port

1.88%

J

JPMORGAN CHASE & CO

-1.7%

Value

$312.9M

Shares

956.0K

% Port

1.87%

S

12.SNA

SNAP ON INC

-0.4%

Value

$289.5M

Shares

719.4K

% Port

1.73%

L

13.LLY

ELI LILLY & CO

-9.7%

Value

$287.2M

Shares

239.5K

% Port

1.71%

V

VANGUARD INDEX FDS

+209.9%

Value

$263.6M

Shares

3.27M

% Port

1.57%

G

ALPHABET INC

-3.7%

Value

$253.5M

Shares

709.3K

% Port

1.51%

E

ISHARES TR

+4.9%

Value

$226.3M

Shares

2.18M

% Port

1.35%

E

ISHARES TR

+305.5%

Value

$223.3M

Shares

1.80M

% Port

1.33%

V

VANGUARD INDEX FDS

-1.3%

Value

$222.7M

Shares

324.3K

% Port

1.33%

W

19.WMT

WALMART INC

-1.9%

Value

$201.2M

Shares

1.78M

% Port

1.20%

X

20.XOM

EXXON MOBIL CORP

-1.2%

Value

$197.4M

Shares

1.44M

% Port

1.18%

View full portfolio (1,041 holdings) →

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