REGIONS FINANCIAL CORP
Long book
$15.40B
Q1 2026
Positions
860
Top-10 weight
31%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsREGIONS FINANCIAL CORP is an institutional manager, running a $15.40B US long book across 860 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P SMALL-CAP E, SCHWAB FNDMN INTL LRG CO ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.0%
Q3 2024
-0.7%
Q4 2024
-0.9%
Q1 2025
+7.2%
Q2 2025
+6.9%
Q3 2025
+2.7%
Q4 2025
-0.6%
Q1 2026
+10.8%
Sector allocation
Technology 25%
Financials 15%
Consumer discretionary 13%
Industrials 12%
Healthcare 11%
Energy 6%
Utilities 6%
Services media 4%
Long book by quarter
What does REGIONS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.2M | $433.0M | 2.8% | -2.7% |
| AAPL APPLE INC | Technology | 1.6M | $414.5M | 2.7% | +2.3% |
| NVDA NVIDIA CORP | Technology | 2.4M | $412.3M | 2.7% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1M | $313.5M | 2.0% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 1.7M | $294.9M | 1.9% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 295.4K | $271.7M | 1.8% | -13.0% |
| WMT WALMART INC | Consumer discretionary | 2.2M | $268.7M | 1.7% | -1.4% |
| SNA SNAP-ON INC | Industrials | 722.5K | $262.4M | 1.7% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 865.1K | $248.8M | 1.6% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 837.4K | $204.7M | 1.3% | -7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 915.6K | $190.7M | 1.2% | +4.4% |
| CVX CHEVRON CORP | Energy | 778.6K | $161.1M | 1.0% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 739.0K | $160.7M | 1.0% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 1.3M | $158.5M | 1.0% | +3.1% |
| AVGO BROADCOM INC | Technology | 507.6K | $157.1M | 1.0% | +3.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 955.1K | $152.5M | 1.0% | -1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 1.5M | $141.4M | 0.9% | -2.4% |
| RY ROYAL BANK OF CANADA | Financials | 792.3K | $128.2M | 0.8% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 382.3K | $118.8M | 0.8% | +1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 469.5K | $107.9M | 0.7% | -2.6% |
| SYK STRYKER CORP | Healthcare | 322.1K | $105.8M | 0.7% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 185.0K | $105.8M | 0.7% | 0.0% |
| GL GLOBE LIFE INC | Financials | 741.9K | $103.3M | 0.7% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 89.2K | $88.9M | 0.6% | -2.7% |
| GEV GE VERNOVA INC | Industrials | 97.0K | $84.7M | 0.6% | -1.7% |
| KO COCA-COLA CO/THE | Consumer staples | 1.1M | $82.8M | 0.5% | -4.1% |
| XEL XCEL ENERGY INC | Utilities | 1.0M | $82.1M | 0.5% | -0.9% |
| TMUS T-MOBILE US INC | Communications | 388.9K | $81.7M | 0.5% | -0.4% |
| RTX RTX CORP | Industrials | 399.8K | $77.1M | 0.5% | +117.2% |
| BLK BLACKROCK INC | Financials | 78.8K | $75.8M | 0.5% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 259.6K | $74.5M | 0.5% | -4.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 340.7K | $73.8M | 0.5% | -2.3% |
| PKG PACKAGING CORP OF AMERICA | Other | 339.9K | $72.1M | 0.5% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 82.2K | $69.5M | 0.5% | -0.1% |
| PWR QUANTA SERVICES INC | Industrials | 121.8K | $66.9M | 0.4% | -10.2% |
| HD HOME DEPOT INC | Consumer discretionary | 203.3K | $66.9M | 0.4% | -6.7% |
| COP CONOCOPHILLIPS | Energy | 495.3K | $65.4M | 0.4% | -4.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 332.3K | $64.5M | 0.4% | +22.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 542.4K | $64.4M | 0.4% | +3.8% |
| MA MASTERCARD INC - A | Services media | 127.6K | $63.7M | 0.4% | -4.9% |
| HUBB HUBBELL INC | Technology | 126.8K | $62.2M | 0.4% | -2.4% |
| MET METLIFE INC | Financials | 853.9K | $60.4M | 0.4% | +1.7% |
| ORCL ORACLE CORP | Technology | 404.2K | $59.5M | 0.4% | -8.7% |
| DIS WALT DISNEY CO/THE | Services media | 607.3K | $58.5M | 0.4% | +8.8% |
| EXC EXELON CORP | Utilities | 1.2M | $57.3M | 0.4% | -1.8% |
| ROST ROSS STORES INC | Consumer discretionary | 249.1K | $54.0M | 0.4% | -1.6% |
| T AT&T INC | Communications | 1.8M | $53.6M | 0.3% | -3.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 145.1K | $49.8M | 0.3% | -2.6% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 252.7K | $49.5M | 0.3% | +1.8% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 237.9K | $49.5M | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 1039 | $15.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 1013 | $15.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 871 | $15.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Nov 19, 2025 | 1012 | $15.35B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1023 | $14.52B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 991 | $13.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 993 | $13.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1517 | $13.90B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 1501 | $13.16B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 1533 | $13.18B | canonical | SEC ↗ |
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