Filed: 1/27/2026ACC: 0001281761-26-000007
📋 What this filing means
REGIONS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 838 equity positions with a total reported market value of $15.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
838
Positions
$15.62B
Total AUM (reported)
124.42M
Total Shares
Allocation by class
COM$8.52B54.5%
CORE S&P500 ETF$760.26M4.9%
CORE S&P MCP ETF$658.10M4.2%
VAN FTSE DEV MKT$501.80M3.2%
CORE S&P SCP ETF$481.94M3.1%
CL A$421.68M2.7%
FUNDAMENTAL INTL$414.17M2.7%
Portfolio Concentration
Top 3$2.00B12.8%
4–10$3.02B19.4%
11–25$3.29B21.1%
Rest$7.30B46.8%
Top 3 weight
12.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 124.42M
Sole
Full voting authority
124.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other838
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings838
Rows:
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$760.26M
4.87%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares9.97M
TypeSH
Market value$658.10M
4.21%
Sole
9.97M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.20M
TypeSH
Market value$581.73M
3.72%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares8.03M
TypeSH
Market value$501.80M
3.21%
Sole
8.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.01M
TypeSH
Market value$481.94M
3.08%
Sole
4.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.46M
TypeSH
Market value$458.43M
2.93%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.60M
TypeSH
Market value$434.23M
2.78%
Sole
1.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares9.16M
TypeSH
Market value$414.17M
2.65%
Sole
9.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares1.14M
TypeSH
Market value$368.11M
2.36%
Sole
1.14M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares339.36K
TypeSH
Market value$364.70M
2.33%
Sole
339.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.71M
TypeSH
Market value$333.46M
2.13%
Sole
2.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares945.48K
TypeSH
Market value$274.40M
1.76%
Sole
945.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares863.86K
TypeSH
Market value$270.39M
1.73%
Sole
863.86K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares724.47K
TypeSH
Market value$249.65M
1.60%
Sole
724.47K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.19M
TypeSH
Market value$244.22M
1.56%
Sole
2.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares382.64K
TypeSH
Market value$239.96M
1.54%
Sole
382.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.80M
TypeSH
Market value$216.08M
1.38%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares448.99K
TypeSH
Market value$212.51M
1.36%
Sole
448.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares877.23K
TypeSH
Market value$202.48M
1.30%
Sole
877.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.09M
TypeSH
Market value$201.01M
1.29%
Sole
2.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares902.68K
TypeSH
Market value$186.81M
1.20%
Sole
902.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares3.39M
TypeSH
Market value$182.08M
1.17%
Sole
3.39M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares488.48K
TypeSH
Market value$169.06M
1.08%
Sole
488.48K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares712.51K
TypeSH
Market value$162.80M
1.04%
Sole
712.51K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares971.47K
TypeSH
Market value$149.23M
0.96%
Sole
971.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.11M | SH | $760.26M 4.87% | 1.11M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 9.97M | SH | $658.10M 4.21% | 9.97M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.20M | SH | $581.73M 3.72% | 1.20M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 8.03M | SH | $501.80M 3.21% | 8.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.01M | SH | $481.94M 3.08% | 4.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.46M | SH | $458.43M 2.93% | 2.46M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.60M | SH | $434.23M 2.78% | 1.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 9.16M | SH | $414.17M 2.65% | 9.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 1.14M | SH | $368.11M 2.36% | 1.14M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 339.36K | SH | $364.70M 2.33% | 339.36K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.71M | SH | $333.46M 2.13% | 2.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 945.48K | SH | $274.40M 1.76% | 945.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 863.86K | SH | $270.39M 1.73% | 863.86K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 724.47K | SH | $249.65M 1.60% | 724.47K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.19M | SH | $244.22M 1.56% | 2.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 382.64K | SH | $239.96M 1.54% | 382.64K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.80M | SH | $216.08M 1.38% | 1.80M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 448.99K | SH | $212.51M 1.36% | 448.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 877.23K | SH | $202.48M 1.30% | 877.23K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2.09M | SH | $201.01M 1.29% | 2.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 902.68K | SH | $186.81M 1.20% | 902.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 3.39M | SH | $182.08M 1.17% | 3.39M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 488.48K | SH | $169.06M 1.08% | 488.48K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 712.51K | SH | $162.80M 1.04% | 712.51K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 971.47K | SH | $149.23M 0.96% | 971.47K | 0.00 | 0.00 |
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