§ 13F · FUND PROFILE
REGIONS FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14.5B (13F)Positions · 1023Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.15M | $754M | 4.9% | +4% |
| 2 | IJH | ISHARES TR | 10.15M | $685M | 4.4% | +2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 8.14M | $521M | 3.4% | +1% |
| 4 | IJR | ISHARES TR | 4.01M | $499M | 3.2% | ±0% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 9.25M | $452M | 2.9% | +1% |
| 6 | MSFT | MICROSOFT CORP | 995K | $368M | 2.4% | −3% |
| 7 | NVDA | NVIDIA CORPORATION | 1.95M | $340M | 2.2% | −4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 5.77M | $312M | 2.0% | +70% |
| 9 | IVW | ISHARES TR | 2.69M | $305M | 2.0% | ±0% |
| 10 | VO | VANGUARD INDEX FDS | 1.06M | $303M | 2.0% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGIONS SIGNAL
AC read
REGIONS FINANCIAL CORP is a Other fund managing $14.5 billion in assets. The fund runs a massive portfolio of 1,023 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed