Regions Financial
BIRMINGHAM, ALfiles as REGIONS FINANCIAL CORP
$16.8bn in 856 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 7.0% of the portfolio this quarter.
Value
$16.8bn
Stocks
856
Top 10 share
32.5%
Turnover
7.0%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC0.2% of the fund
- RollinsROL<0.1% of the fund
- Wisdomtree TRNTSI<0.1% of the fund
- United STS NAT Gas FD LPUNG<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- QXOQXO<0.1% of the fund
- QiagenQGEN<0.1% of the fund
- VentasVTR<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Schwab Strategic TRSCHZ<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- RadNetRDNT<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Invesco Exch Traded FD TR IIIDHQ<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- J P Morgan Exchange Traded FJPIE<0.1% of the fund
- Goldman Sachs ETF TRGBIL<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- Dimensional ETF TrustDFCF<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV5.4% of the fund+5%
- Vanguard Tax-Managed FDSVEA3.8% of the fund+11%
- Schwab Strategic TRFNDF3.1% of the fund+7%
- Vanguard Intl Equity Index FVWO2.2% of the fund+7%
- Ishares TREFA1.4% of the fund+5%
- Ishares TRIEFA0.6% of the fund+15%
- Advanced Micro DevicesAMD0.6% of the fund+129%
- IsharesIEMG0.5% of the fund+8%
- RTXRTX0.5% of the fund+2%
- Ishares TRACWX0.5% of the fund+7%
- Morgan StanleyMS0.4% of the fund+67%
- Ishares TRIVE0.4% of the fund+10%
- Vanguard Index FDSVB0.3% of the fund+8%
- Ishares TRIUSB0.3% of the fund+8%
- CSXCSX0.3% of the fund+4%
- UnitedHealth GroupUNH0.3% of the fund+459%
- Micron TechnologyMU0.3% of the fund+2404%
- SLB LimitedSLB0.3% of the fund+5%
- BoeingBA0.2% of the fund+4%
- Vanguard Whitehall FDSVYM0.2% of the fund+2%
- Hilton Worldwide HoldingsHLT0.2% of the fund+185%
- Ishares TRAGG0.2% of the fund+3%
- Ishares TRIDV0.2% of the fund+3%
- Regeneron PharmaceuticalsREGN0.1% of the fund+6%
- DBX ETF TRHYLB0.1% of the fund+7%
Cut
Sold some of their stake.
- Ishares TRIJH4.0% of the fund-15%
- Ishares TRIVW2.1% of the fund-3%
- Eli LillyLLY2.0% of the fund-8%
- Vanguard Index FDSVO1.6% of the fund-23%
- BroadcomAVGO1.1% of the fund-3%
- AbbVieABBV1.0% of the fund-8%
- Globe LifeGL0.8% of the fund-4%
- Vanguard Index FDSVTI0.7% of the fund-2%
- Waste ManagementWM0.6% of the fund-3%
- StrykerSYK0.6% of the fund-5%
- Ishares TREEM0.6% of the fund-4%
- Packaging Corp of AmericaPKG0.5% of the fund-2%
- McDonald'sMCD0.5% of the fund-24%
- Arthur J. GallagherAJG0.5% of the fund-2%
- Meta PlatformsMETA0.4% of the fund-28%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund-4%
- BlackRockBLK0.4% of the fund-5%
- Home DepotHD0.4% of the fund-2%
- ExelonEXC0.3% of the fund-2%
- Ishares TRIJK0.3% of the fund-3%
- Darden RestaurantsDRI0.3% of the fund-3%
- ConocoPhillipsCOP0.3% of the fund-3%
- General DynamicsGD0.3% of the fund-3%
- EatonETN0.3% of the fund-9%
- Ishares TRIJS0.3% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Strategy-100%
- Nu HoldingsNU-100%
- DuPont de NemoursDD-100%
- CelaneseCE-100%
- DraftKingsDKNG-100%
- Air Lease-100%
- CarMaxKMX-100%
- Fair IsaacFICO-100%
- AlconALC-100%
- Ishares TRIGV-100%
- EQTEQT-100%
- Spdr Series TrustXME-100%
- Roper TechnologiesROP-100%
- InsmedINSM-100%
- Regal RexnordRRX-100%
- Boston ScientificBSX-100%
- SS&C Technologies HoldingsSSNC-100%
- Extra Space StorageEXR-100%
- OlinOLN-100%
- Matador ResourcesMTDR-100%
- SiteOne Landscape SupplySITE-100%
- PayPal HoldingsPYPL-100%
- NVRNVR-100%
Holdings
- Ishares TRIVV
- Share
- 5.4%
- Value
- $905m
- Shares
- 1,208,439
+5%
- Ishares TRIJH
- Share
- 4.0%
- Value
- $666m
- Shares
- 8,637,959
-15%
- Vanguard Tax-Managed FDSVEA
- Share
- 3.8%
- Value
- $643m
- Shares
- 9,030,217
+11%
- Ishares TRIJR
- Share
- 3.6%
- Value
- $605m
- Shares
- 4,081,060
Held
- Schwab Strategic TRFNDF
- Share
- 3.1%
- Value
- $524m
- Shares
- 9,930,317
+7%
- Vanguard Intl Equity Index FVWO
- Share
- 2.2%
- Value
- $368m
- Shares
- 6,156,984
+7%
- Ishares TRIVW
- Share
- 2.1%
- Value
- $360m
- Shares
- 2,617,108
-3%
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $264m
- Shares
- 3,271,741
-23%
- Ishares TREFA
- Share
- 1.4%
- Value
- $226m
- Shares
- 2,178,289
+5%
- Ishares TRIWF
- Share
- 1.3%
- Value
- $223m
- Shares
- 1,798,498
Held
- Vanguard Index FDSVOO
- Share
- 1.3%
- Value
- $223m
- Shares
- 324,303
Held
- Royal Bank of CanadaRY
- Share
- 1.0%
- Value
- $164m
- Shares
- 792,301
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $116m
- Shares
- 314,243
-2%
- Ishares TRIEFA
- Share
- 0.6%
- Value
- $105m
- Shares
- 1,092,229
+15%
- Ishares TREEM
- Share
- 0.6%
- Value
- $94m
- Shares
- 1,376,167
-4%
- IsharesIEMG
- Share
- 0.5%
- Value
- $92m
- Shares
- 1,107,623
+8%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $84m
- Shares
- 279,006
Held
- Ishares TRACWX
- Share
- 0.5%
- Value
- $76m
- Shares
- 1,002,144
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $74m
- Shares
- 99,076
-4%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $60m
- Shares
- 262,544
+10%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $57m
- Shares
- 189,238
+8%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $53m
- Shares
- 447,104
-3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $52m
- Shares
- 70,615
Held
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $52m
- Shares
- 1,119,089
+8%
- Ishares TRIJS
- Share
- 0.3%
- Value
- $46m
- Shares
- 336,656
-8%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $42m
- Shares
- 171,512
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 5.4% | $905m | 1,208,439 | +5% |
| Ishares TRIJH | 4.0% | $666m | 8,637,959 | -15% |
| Vanguard Tax-Managed FDSVEA | 3.8% | $643m | 9,030,217 | +11% |
| Ishares TRIJR | 3.6% | $605m | 4,081,060 | Held |
| Schwab Strategic TRFNDF | 3.1% | $524m | 9,930,317 | +7% |
| AppleAAPL | 2.8% | $473m | 1,635,359 | Held |
| NvidiaNVDA | 2.8% | $466m | 2,326,946 | Held |
| MicrosoftMSFT | 2.6% | $430m | 1,151,580 | Held |
| Vanguard Intl Equity Index FVWO | 2.2% | $368m | 6,156,984 | +7% |
| Ishares TRIVW | 2.1% | $360m | 2,617,108 | -3% |
| JPMorgan ChaseJPM | 2.1% | $344m | 1,050,870 | Held |
| Eli LillyLLY | 2.0% | $327m | 272,730 | -8% |
| AlphabetGOOGL | 1.8% | $304m | 849,490 | Held |
| Snap-onSNA | 1.7% | $289m | 719,413 | Held |
| Vanguard Index FDSVO | 1.6% | $264m | 3,271,741 | -23% |
| WalmartWMT | 1.4% | $242m | 2,138,068 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $236m | 1,724,016 | Held |
| Ishares TREFA | 1.4% | $226m | 2,178,289 | +5% |
| Ishares TRIWF | 1.3% | $223m | 1,798,498 | Held |
| Vanguard Index FDSVOO | 1.3% | $223m | 324,303 | Held |
| Amazon.comAMZN | 1.3% | $216m | 904,432 | Held |
| Johnson & JohnsonJNJ | 1.3% | $210m | 827,864 | Held |
| BroadcomAVGO | 1.1% | $185m | 490,685 | -3% |
| AbbVieABBV | 1.0% | $171m | 678,425 | -8% |
| MerckMRK | 1.0% | $168m | 1,304,390 | Held |
| Royal Bank of CanadaRY | 1.0% | $164m | 792,301 | Held |
| TJX CompaniesTJX | 0.9% | $143m | 941,167 | Held |
| NextEra EnergyNEE | 0.8% | $131m | 1,497,633 | Held |
| Globe LifeGL | 0.8% | $127m | 710,501 | -4% |
| ChevronCVX | 0.8% | $127m | 765,285 | Held |
| Vanguard Index FDSVTI | 0.7% | $116m | 314,243 | -2% |
| GE VernovaGEV | 0.7% | $114m | 96,847 | Held |
| Ishares TRIEFA | 0.6% | $105m | 1,092,229 | +15% |
| Waste ManagementWM | 0.6% | $102m | 456,524 | -3% |
| Texas InstrumentsTXN | 0.6% | $101m | 338,365 | Held |
| StrykerSYK | 0.6% | $96m | 306,159 | -5% |
| Advanced Micro DevicesAMD | 0.6% | $94m | 162,320 | +129% |
| Ishares TREEM | 0.6% | $94m | 1,376,167 | -4% |
| AlphabetGOOG | 0.6% | $93m | 264,555 | Held |
| IsharesIEMG | 0.5% | $92m | 1,107,623 | +8% |
| Quanta ServicesPWR | 0.5% | $89m | 122,922 | Held |
| Coca-ColaKO | 0.5% | $88m | 1,078,611 | Held |
| Goldman Sachs GroupGS | 0.5% | $84m | 83,319 | Held |
| Ishares TRIWM | 0.5% | $84m | 279,006 | Held |
| Xcel EnergyXEL | 0.5% | $83m | 1,034,471 | Held |
| Costco WholesaleCOST | 0.5% | $83m | 88,795 | Held |
| Packaging Corp of AmericaPKG | 0.5% | $79m | 332,537 | -2% |
| McDonald'sMCD | 0.5% | $78m | 290,102 | -24% |
| RTXRTX | 0.5% | $78m | 409,643 | +2% |
| Arthur J. GallagherAJG | 0.5% | $76m | 332,381 | -2% |
| Ishares TRACWX | 0.5% | $76m | 1,002,144 | +7% |
| Meta PlatformsMETA | 0.4% | $75m | 133,455 | -28% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $74m | 99,076 | -4% |
| BlackRockBLK | 0.4% | $72m | 74,698 | -5% |
| MetLifeMET | 0.4% | $72m | 845,723 | Held |
| CaterpillarCAT | 0.4% | $71m | 66,531 | Held |
| Home DepotHD | 0.4% | $70m | 199,152 | -2% |
| Morgan StanleyMS | 0.4% | $69m | 328,070 | +67% |
| HubbellHUBB | 0.4% | $65m | 124,673 | Held |
| MastercardMA | 0.4% | $65m | 125,847 | Held |
| T-Mobile USTMUS | 0.4% | $64m | 383,656 | Held |
| Dollar GeneralDG | 0.4% | $63m | 543,849 | Held |
| Ishares TRIVE | 0.4% | $60m | 262,544 | +10% |
| Walt DisneyDIS | 0.3% | $58m | 607,421 | Held |
| Fifth Third BancorpFITB | 0.3% | $58m | 1,035,696 | Held |
| PNC Financial Services GroupPNC | 0.3% | $58m | 236,598 | Held |
| Vanguard Index FDSVB | 0.3% | $57m | 189,238 | +8% |
| Bank of AmericaBAC | 0.3% | $56m | 975,308 | Held |
| ExelonEXC | 0.3% | $53m | 1,140,677 | -2% |
| Ishares TRIJK | 0.3% | $53m | 447,104 | -3% |
| Ross StoresROST | 0.3% | $52m | 245,329 | Held |
| Invesco QQQ TRQQQ | 0.3% | $52m | 70,615 | Held |
| Ishares TRIUSB | 0.3% | $52m | 1,119,089 | +8% |
| Darden RestaurantsDRI | 0.3% | $50m | 244,340 | -3% |
| ConocoPhillipsCOP | 0.3% | $50m | 478,063 | -3% |
| General DynamicsGD | 0.3% | $50m | 140,223 | -3% |
| Regions FinancialRF | 0.3% | $49m | 1,606,432 | Held |
| LindeLIN | 0.3% | $48m | 93,340 | Held |
| EatonETN | 0.3% | $46m | 108,671 | -9% |
| CSXCSX | 0.3% | $46m | 973,582 | +4% |
| Ishares TRIJS | 0.3% | $46m | 336,656 | -8% |
| UnitedHealth GroupUNH | 0.3% | $46m | 110,527 | +459% |
| Micron TechnologyMU | 0.3% | $46m | 39,445 | +2404% |
| SLB LimitedSLB | 0.3% | $45m | 977,784 | +5% |
| Vulcan MaterialsVMC | 0.3% | $45m | 153,899 | Held |
| VisaV | 0.3% | $45m | 131,473 | Held |
| AllstateALL | 0.3% | $45m | 188,575 | Held |
| Microchip TechnologyMCHP | 0.3% | $43m | 476,233 | Held |
| Alliant EnergyLNT | 0.3% | $43m | 566,582 | -3% |
| American ExpressAXP | 0.3% | $43m | 126,179 | Held |
| Ishares TRIWD | 0.2% | $42m | 171,512 | -3% |
| BoeingBA | 0.2% | $41m | 189,264 | +4% |
| American Electric PowerAEP | 0.2% | $40m | 291,290 | Held |
| Norfolk SouthernNSC | 0.2% | $40m | 126,314 | Held |
| TE ConnectivityTEL | 0.2% | $38m | 190,073 | Held |
| SyscoSYY | 0.2% | $38m | 452,250 | -3% |
| ProgressivePGR | 0.2% | $37m | 170,970 | -2% |
| AT&TT | 0.2% | $37m | 1,786,623 | -3% |
| Berkshire HathawayBRK-B | 0.2% | $37m | 73,669 | -3% |
| OracleORCL | 0.2% | $36m | 248,385 | -39% |
Showing the largest 100 of 856.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology13.2%
Financial services10.5%
Industrials8.6%
Health care7.1%
Retail & consumer4.8%
Everyday goods4.3%
Media & telecom4.2%
Energy2.9%
Utilities2.4%
Materials1.4%
Real estate0.3%
Other40.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.