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Latest REGIONS FINANCIAL CORP Stock Portfolio

$15.40Billion | No. of Holdings #857

REGIONS FINANCIAL CORP Performance

2026 Q1-0.89%
YTD-0.89%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGIONS FINANCIAL CORP reported an equity portfolio of $15.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of REGIONS FINANCIAL CORP are IJR, IJR, VEA. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), ASTRAZENECA PLC (AZN) and POTLATCHDELTIC CORPORATION (PCH) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), IRON MTN INC DEL (IRM) and HECLA MINING COMPANY (HL). REGIONS FINANCIAL CORP opened new stock positions in UNILEVER PLC (UL), VICTORY PORTFOLIOS II (MDCP) and MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NEUBERGER BERMAN ETF TRUST and REGENERON PHARMACEUTICALS (REGN).
REGIONS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 05 May, 2026
$15.40Billion
  as of May 05, 2026

REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that REGIONS FINANCIAL CORP made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unilever plc1,743,680
victory portfolios ii1,671,750
magnum ice cream co nv1,357,730
totalenergies se1,339,860
ea series trust1,282,950
medline inc1,112,500
qnity electronics inc1,087,230
victory portfolios ii1,053,480
New stocks bought by REGIONS FINANCIAL CORP

Additions

Ticker% Inc.
spdr series trust1,765
regeneron pharmaceuticals1,040
morgan stanley837
boeing co626
united rentals inc554
aaon inc329
pool corp327
ishares tr254
Additions to existing portfolio by REGIONS FINANCIAL CORP

Reductions

Ticker% Reduced
crown castle inc-85.15
iron mtn inc del-81.59
transdigm group inc-73.01
booking holdings inc-69.4
verizon communications inc-68.01
salesforce inc-67.39
adobe inc-60.07
servicenow inc-53.92
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% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others42
Technology11.8
Financial Services8.5
Industrials7.7
Healthcare6.9
Consumer Cyclical5.7
Consumer Defensive4.8
Communication Services4.5
Energy4
Utilities2.7

Market Cap. Distribution

REGIONS FINANCIAL CORP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42
MEGA-CAP33.7
LARGE-CAP22.9
MID-CAP1.3

Stocks belong to which Index?

About 55.8% 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 50055.8
Others43.4
Top 5 Winners (%)%
IBRX
immunitybio inc
286.3 %
venture global inc
131.1 %
neuberger berman etf trust
114.7 %
LYB
lyondellbasell industries nv
78.2 %
DOW
dow hldgs inc
77.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
87.1 M
CVX
chevron corporation
42.8 M
FNDA
schwab strategic tr
34.2 M
JNJ
johnson & johnson
32.6 M
WMT
walmart inc
28.0 M
Top 5 Losers (%)%
REKR
rekor systems inc
-40.6 %
WDAY
workday inc
-39.0 %
SF
stifel finl corp
-37.8 %
HUMA
humacyte inc
-36.8 %
DKNG
draftkings inc new
-36.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-134.6 M
LLY
eli lilly & co
-49.2 M
IJR
ishares tr
-35.9 M
JPM
jpmorgan chase & co
-31.0 M
AAPL
apple inc
-29.2 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 857 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for REGIONS FINANCIAL CORP last quarter.

$15.25BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of REGIONS FINANCIAL CORP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.42%933,709
$63.93M
0.42%
decreased 0.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.17%630,964
$26.85M
0.17%
decreased 7.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.12%177,078
$18.80M
0.12%
decreased 0.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.07%207,277
$10.89M
0.07%
increased 10.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.05%57,289
$7.57M
0.05%
decreased 0.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.04%60,392
$6.43M
0.04%
increased 6.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.02%30,167
$3.22M
0.02%
increased 48.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.02%32,626
$3.06M
0.02%
decreased 16.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.02%12,689
$2.78M
0.02%
increased 0.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%17,648
$2.09M
0.01%
decreased 5.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%24,099
$1.29M
0.01%
decreased 1.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGIONS FINANCIAL CORP's holding in Ishares Tr over time
0.01%8,031
$1.11M
0.01%
increased 0.44 percentadded