EdgeMarket › What Regions Financial Corp reported owning
What Regions Financial Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.4BPositions
860Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 754.8M | 4.9% | 1.2M | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 685.2M | 4.4% | 10.1M | 76.77 | +20.8% |
| VEA Vanguard FTSE Developed Markets ETF | 521.4M | 3.4% | 8.1M | 73.42 | +24.7% |
| IJR iShares Core S&P Small-Cap ETF | 498.7M | 3.2% | 4.0M | 147.31 | +29.0% |
| FNDF Schwab Fundamental International Equity ETF | 452.4M | 2.9% | 9.2M | 55.84 | +32.1% |
| MSFT MICROSOFT CORP | 433.0M | 2.8% | 1.2M | 483.24 | -4.4% |
| AAPL Apple Inc. | 414.5M | 2.7% | 1.6M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 412.3M | 2.7% | 2.4M | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 313.5M | 2.0% | 1.1M | 351.58 | +20.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 312.0M | 2.0% | 5.8M | 60.45 | +17.7% |
| IVW iShares S&P 500 Growth ETF | 304.8M | 2.0% | 2.7M | 138.83 | +22.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 303.2M | 2.0% | 1.1M | 82.97 | +15.9% |
| XOM ExxonMobil Holdings Corp | 294.9M | 1.9% | 1.7M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 271.7M | 1.8% | 295.4K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 268.7M | 1.7% | 2.2M | 103.70 | +1.1% |
| SNA Snap-on Inc | 262.4M | 1.7% | 722.5K | 393.39 | +21.7% |
| GOOGL Alphabet Inc. | 248.8M | 1.6% | 865.1K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 204.7M | 1.3% | 837.4K | 270.24 | +51.1% |
| EFA iShares MSCI EAFE ETF | 201.7M | 1.3% | 2.1M | 108.24 | +17.1% |
| VOO Vanguard S&P 500 ETF | 196.4M | 1.3% | 328.7K | 703.71 | +20.0% |
| AMZN AMAZON COM INC | 190.7M | 1.2% | 915.6K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 189.1M | 1.2% | 443.5K | 122.39 | +11.2% |
| CVX CHEVRON CORP | 161.1M | 1.0% | 778.6K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 160.7M | 1.0% | 739.0K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 158.5M | 1.0% | 1.3M | 152.55 | +80.2% |
| AVGO Broadcom Inc. | 157.1M | 1.0% | 507.6K | 368.45 | +26.5% |
| TJX TJX COMPANIES INC /DE/ | 152.5M | 1.0% | 955.1K | 140.53 | +1.6% |
| NEE NEXTERA ENERGY INC | 141.4M | 0.9% | 1.5M | 83.65 | +9.8% |
| RY ROYAL BANK OF CANADA | 128.2M | 0.8% | 792.3K | 205.23 | +50.4% |
| MCD MCDONALDS CORP | 118.8M | 0.8% | 382.3K | 270.95 | -13.5% |
| WM WASTE MANAGEMENT INC | 107.9M | 0.7% | 469.5K | 224.06 | -2.6% |
| SYK STRYKER CORP | 105.8M | 0.7% | 322.1K | 329.45 | -15.9% |
| META Meta Platforms, Inc. | 105.8M | 0.7% | 185.0K | 549.90 | -26.5% |
| GL GLOBE LIFE INC. | 103.3M | 0.7% | 741.9K | 171.08 | +23.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 102.9M | 0.7% | 320.9K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 88.9M | 0.6% | 89.2K | 947.74 | -4.7% |
| IEFA iShares Core MSCI EAFE ETF | 86.2M | 0.6% | 952.6K | 100.85 | +16.8% |
| GEV GE Vernova Inc. | 84.7M | 0.6% | 97.0K | 956.85 | +58.3% |
| KO COCA COLA CO | 82.8M | 0.5% | 1.1M | 91.10 | +28.9% |
| XEL XCEL ENERGY INC | 82.1M | 0.5% | 1.0M | 76.30 | +4.3% |
| TMUS T-Mobile US, Inc. | 81.7M | 0.5% | 388.9K | 183.04 | -29.3% |
| EEM iShares MSCI Emerging Markets ETF | 81.1M | 0.5% | 1.4M | 67.12 | +34.9% |
| RTX RTX Corp | 77.1M | 0.5% | 399.8K | 209.91 | +34.1% |
| BLK BlackRock, Inc. | 75.8M | 0.5% | 78.8K | 1,156.55 | +2.5% |
| GOOG Alphabet Inc. | 74.5M | 0.5% | 259.6K | 341.75 | +70.7% |
| AJG Arthur J. Gallagher & Co. | 73.8M | 0.5% | 340.7K | 263.81 | -12.8% |
| PKG PACKAGING CORP OF AMERICA | 72.1M | 0.5% | 339.9K | 252.79 | +27.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 71.7M | 0.5% | 1.0M | 81.57 | +31.9% |
| IWM iShares Russell 2000 ETF | 70.3M | 0.5% | 283.5K | 299.96 | +33.1% |
| GS GOLDMAN SACHS GROUP INC | 69.5M | 0.5% | 82.2K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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