Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
REGIONS FINANCIAL CORP (CIK 1281761) reported $15.40B across 854 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($754.8M, 4.90%), IJH ($685.2M, 4.45%), VEA ($521.4M, 3.39%), IJR ($498.7M, 3.24%), FNDF ($452.4M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $754.8M | 4.90% | 1.2M | Added |
| 2 | IJH | ISHARES TR | $685.2M | 4.45% | 10.1M | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $521.4M | 3.39% | 8.1M | Added |
| 4 | IJR | ISHARES TR | $498.7M | 3.24% | 4.0M | Added |
| 5 | FNDF | SCHWAB STRATEGIC TR | $452.4M | 2.94% | 9.2M | Added |
| 6 | MSFT | MICROSOFT CORP | $433.0M | 2.81% | 1.2M | Trimmed |
| 7 | AAPL | APPLE INC | $414.5M | 2.69% | 1.6M | Added |
| 8 | NVDA | NVIDIA CORPORATION | $412.3M | 2.68% | 2.4M | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $313.5M | 2.04% | 1.1M | Trimmed |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $312.0M | 2.03% | 5.8M | Added |
| 11 | IVW | ISHARES TR | $304.8M | 1.98% | 2.7M | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $303.2M | 1.97% | 1.1M | Added |
| 13 | XOM | EXXON MOBIL CORP | $294.9M | 1.91% | 1.7M | Trimmed |
| 14 | LLY | ELI LILLY & CO | $271.7M | 1.76% | 295,365 | Trimmed |
| 15 | WMT | WALMART INC | $268.7M | 1.74% | 2.2M | Trimmed |
| 16 | SNA | SNAP ON INC | $262.4M | 1.70% | 722,531 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $248.8M | 1.62% | 865,112 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $204.7M | 1.33% | 837,398 | Trimmed |
| 19 | EFA | ISHARES TR | $201.7M | 1.31% | 2.1M | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $196.4M | 1.28% | 328,683 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $190.7M | 1.24% | 915,570 | Added |
| 22 | IWF | ISHARES TR | $189.1M | 1.23% | 443,490 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $161.1M | 1.05% | 778,563 | Trimmed |
| 24 | ABBV | ABBVIE INC | $160.7M | 1.04% | 739,038 | Added |
| 25 | MRK | MERCK & CO INC | $158.5M | 1.03% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31