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Latest REGIONS FINANCIAL CORP Stock Portfolio

$16.75Billion | No. of Holdings #852

REGIONS FINANCIAL CORP Performance

2026 Q2+3.68%
YTD+2.76%
2025+10.94%

About REGIONS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

REGIONS FINANCIAL CORP is a hedge fund based in Birmingham, AL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGIONS FINANCIAL CORP reported an equity portfolio of $16.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of REGIONS FINANCIAL CORP are IJR, IJR, VEA. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), ISHARES TR (DMXF) and SNOWFLAKE INC (SNOW). REGIONS FINANCIAL CORP opened new stock positions in WESTERN DIGITAL CORP (WDC), ROLLINS INC (ROL) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ELEMENT SOLUTIONS INC (ESI) and WISDOMTREE TR (DWMF).
REGIONS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$16.75Billion
  as of Aug 10, 2026

REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that REGIONS FINANCIAL CORP made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp27,873,700
rollins inc4,530,420
wisdomtree tr2,421,240
united sts nat gas fd lp2,111,870
astrazeneca plc1,898,860
qxo inc1,610,200
qiagen nv1,573,310
ventas inc1,477,190
New stocks bought by REGIONS FINANCIAL CORP

Additions

Ticker% Inc.
micron technology inc2,404
element solutions inc2,101
wisdomtree tr1,978
vanguard world fd691
vanguard world fd574
vanguard index fds539
devon energy corp new519
unitedhealth group inc459
Additions to existing portfolio by REGIONS FINANCIAL CORP

Reductions

Ticker% Reduced
s&p global inc-66.72
bio rad labs inc-48.03
datadog inc-46.64
ase technology hldg co ltd-45.94
spotify technology s a-42.77
oreilly automotive inc-41.2
ishares gold tr-38.62
oracle corp-38.55
REGIONS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by REGIONS FINANCIAL CORP

Sector Distribution

REGIONS FINANCIAL CORP has about 42.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others42.7
Technology12.9
Financial Services9.6
Industrials7.5
Healthcare7
Consumer Cyclical5.3
Consumer Defensive4.3
Communication Services4.1
Energy3
Utilities2.4

Market Cap. Distribution

REGIONS FINANCIAL CORP has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED43.7
MEGA-CAP33
LARGE-CAP22.1
MID-CAP1.1

Stocks belong to which Index?

About 54.1% of the stocks held by REGIONS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054.1
Others45.1
Top 5 Winners (%)%
INTC
intel corp
208.9 %
MRVL
marvell technology inc
164.3 %
DELL
dell technologies inc
145.7 %
STX
seagate technology hldngs pl
143.8 %
PANW
palo alto networks inc
109.3 %
Top 5 Winners ($)$
IJR
ishares tr
113.1 M
IJR
ishares tr
97.1 M
IJR
ishares tr
90.0 M
LLY
eli lilly & co
79.4 M
IJR
ishares tr
64.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
CVNA
carvana co
-72.8 %
AMPS
ishares tr
-70.2 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-447.1 M
IJR
ishares tr
-338.8 M
XOM
exxon mobil corp
-57.0 M
VB
vanguard index fds
-43.2 M
CVX
chevron corporation
-31.8 M

REGIONS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGIONS FINANCIAL CORP

REGIONS FINANCIAL CORP has 852 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REGIONS FINANCIAL CORP last quarter.

$16.59BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REGIONS FINANCIAL CORP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.46%1,002,140
$76.27M
0.46%
increased 7.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.16%650,724
$26.96M
0.16%
increased 3.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.11%167,042
$17.98M
0.11%
decreased 5.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.08%248,395
$13.02M
0.08%
increased 19.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.04%48,155
$7.43M
0.04%
decreased 15.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.04%63,085
$6.72M
0.04%
increased 4.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.02%32,199
$3.11M
0.02%
decreased 1.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.02%10,789
$2.62M
0.02%
decreased 14.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%19,592
$2.08M
0.01%
decreased 35.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%17,038
$2.00M
0.01%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%24,099
$1.19M
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%7,431
$1.17M
0.01%
decreased 7.47 percentreduced