DOSSIER · 13F-HR · Q1 2026

REGIONS FINANCIAL CORP

$15.4B in tracked AUM across 1,039 positions as of Q1 2026.

RF

CIK 0001281761 · last filed Mar 31, 2026

Total AUM

$15.4B

as of Q1 2026

Holdings

1,039

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

SEC 13F Filing Analysis: Regions Financial Corp

1. Portfolio Overview

Regions Financial Corp reported a total portfolio value of $15.35 billion as of September 30, 2025, representing a growth of 5.7% from the previous quarter's $14.52 billion. The portfolio demonstrates a high level of diversification, comprising 1,012 total holdings.

The investment strategy appears to be a hybrid approach, blending passive market exposure with active stock selection. A significant portion of...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

$755M1.2M4.9%02

$685M10.1M4.4%03

VANGUARD TAX-MANAGED FDS

$521M8.1M3.4%04

$499M4.0M3.2%05

SCHWAB STRATEGIC TR

$452M9.2M2.9%06

$433M1.2M2.8%07

$415M1.6M2.7%08

NVIDIA CORPORATION

$412M2.4M2.7%09

JPMORGAN CHASE & CO

$313M1.1M2.0%10

VANGUARD INTL EQUITY INDEX F

Filing history

1,039 positionsView →2025Q4Dec 31

$15.6B▼ 49.4%

1,013 positionsView →2025Q3Sep 30

$30.9B▲ 112.7%

1,883 positionsView →2025Q2Jun 30

1,023 positionsLocked 2025Q1Mar 31

991 positionsLocked 2024Q4Dec 31

993 positionsLocked 2024Q3Sep 30

1,517 positionsLocked 2024Q2Jun 30

1,501 positionsLocked 2024Q1Mar 31

1,533 positionsLocked 2023Q4Dec 31

1,500 positionsLocked 2023Q3Sep 30

1,469 positionsLocked 2023Q2Jun 30

1,490 positionsLocked

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