Institutions / Regions Financial Corp

Regions Financial Corp

CIK 1281761 · Institution · as of Mar 31, 2026regions.com
Portfolio value
$15.40B
Positions
860
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$15.40B-1.4%
$15.62B$15.51B$15.40BQ4 '25Q1 '26

Positions

860+2.6%
860849838Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 860 →
CompanyClassValueShares% of portfolio
iShares Tr$754.78M1,155,5004.9%
iShares Tr$685.16M10,146,0124.4%
Vanguard Tax-Managed Fds$521.38M8,136,4203.4%
iShares Tr$498.65M4,011,3603.2%
Schwab Strategic Tr$452.38M9,245,3512.9%
Microsoft Corp$433.03M1,169,8022.8%
Apple Inc.$414.55M1,633,4362.7%
NVIDIA Corp$412.34M2,364,3492.7%
JPMorgan Chase & Co$313.46M1,065,6202.0%
Vanguard Intl Equity Index F$312.01M5,772,6172.0%
iShares Tr$304.83M2,694,9532.0%
Vanguard Index Fds$303.22M1,055,8402.0%
Exxon Mobil Corp$294.91M1,738,2451.9%
ELI LILLY & Co$271.67M295,3651.8%
Walmart Inc.$268.68M2,161,9041.7%
Snap-on Inc$262.44M722,5311.7%
Alphabet Inc.$248.77M865,1121.6%
Johnson & Johnson$204.69M837,3981.3%
iShares Tr$201.71M2,076,7181.3%
Vanguard Index Fds$196.40M328,6831.3%
Amazon.com Inc$190.69M915,5701.2%
iShares Tr$189.10M443,4901.2%
Chevron Corp$161.08M778,5631.0%
AbbVie Inc.$160.73M739,0381.0%
Merck & Co., Inc.$158.47M1,317,3701.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add922042858
Common stock
$128.94M+2.4M
+70.43%
5,772,617
2.03% of portfolio
high
Q1 2026
as of
AddRTX Corp
Common stock
$41.61M+216K
+117.22%
399,761
0.50% of portfolio
medium
Q1 2026
as of
TrimELI LILLY & Co
Common stock
$-40.46M-44K
-12.96%
295,365
1.76% of portfolio
medium
Q1 2026
as of
TrimEaton Corp plc
Common stock
$-38.93M-109K
-47.65%
119,597
0.28% of portfolio
medium
Q1 2026
as of
TrimVerizon Communications Inc
Common stock
$-37.92M-755K
-68.01%
355,385
0.12% of portfolio
medium
Q1 2026
as of
Trim922908363
Common stock
$-32.24M-54K
-14.10%
328,683
1.28% of portfolio
medium
Q1 2026
as of
Add922908629
Common stock
$31.69M+110K
+11.67%
1,055,840
1.97% of portfolio
medium
Q1 2026
as of
AddThe Boeing Company
Common stock
$31.24M+157K
+626.62%
182,011
0.24% of portfolio
medium
Q1 2026
as of
TrimTransDigm Group Inc.
Common stock
$-30.00M-26K
-73.01%
9,570
0.07% of portfolio
medium
Q1 2026
as of
Add464287200
Common stock
$29.74M+46K
+4.10%
1,155,500
4.90% of portfolio
medium