§ 13F · FUND PROFILE
REGIONS FINANCIAL CORP.
AUM · $16.8B (13F)Positions · 1041Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.21M | $905M | 5.4% | +5% |
| 2 | IJH | ISHARES TR | 8.64M | $666M | 4.0% | −15% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 9.03M | $643M | 3.8% | +11% |
| 4 | IJR | ISHARES TR | 4.08M | $605M | 3.6% | +2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 9.93M | $524M | 3.1% | +7% |
| 6 | NVDA | NVIDIA CORPORATION | 1.86M | $372M | 2.2% | −2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 6.16M | $368M | 2.2% | +7% |
| 8 | MSFT | MICROSOFT CORP | 974K | $363M | 2.2% | −2% |
| 9 | IVW | ISHARES TR | 2.62M | $360M | 2.1% | −3% |
| 10 | AAPL | APPLE INC | 1.09M | $315M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGIONS SIGNAL
AC read
REGIONS FINANCIAL CORP is a Other fund managing $16.8 billion in assets. The fund runs a massive portfolio of 1,041 positions.
Read the full dossier →