Filed: 5/5/2026ACC: 0001281761-26-000033
📋 What this filing means
REGIONS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $15.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$15.40B
Total AUM (reported)
125.64M
Total Shares
Allocation by class
COM$8.25B53.6%
CORE S&P500 ETF$754.78M4.9%
CORE S&P MCP ETF$685.16M4.4%
VAN FTSE DEV MKT$521.38M3.4%
CORE S&P SCP ETF$498.65M3.2%
FUNDAMENTAL INTL$452.38M2.9%
CL A$356.57M2.3%
Portfolio Concentration
Top 3$1.96B12.7%
4–10$2.84B18.4%
11–25$3.42B22.2%
Rest$7.19B46.7%
Top 3 weight
12.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 125.64M
Sole
Full voting authority
125.64M
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
Other861
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings861
Rows:
ISHARES TR
DFNDShares1.16M
TypeSH
Market value$754.78M
4.90%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares10.15M
TypeSH
Market value$685.16M
4.45%
Sole
10.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares8.14M
TypeSH
Market value$521.38M
3.39%
Sole
8.14M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.01M
TypeSH
Market value$498.65M
3.24%
Sole
4.01M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares9.25M
TypeSH
Market value$452.38M
2.94%
Sole
9.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.17M
TypeSH
Market value$433.03M
2.81%
Sole
1.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.63M
TypeSH
Market value$414.55M
2.69%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.36M
TypeSH
Market value$412.34M
2.68%
Sole
2.36M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.07M
TypeSH
Market value$313.46M
2.04%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.77M
TypeSH
Market value$312.01M
2.03%
Sole
5.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.69M
TypeSH
Market value$304.83M
1.98%
Sole
2.69M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.06M
TypeSH
Market value$303.22M
1.97%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.74M
TypeSH
Market value$294.91M
1.91%
Sole
1.74M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares295.37K
TypeSH
Market value$271.67M
1.76%
Sole
295.37K
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.16M
TypeSH
Market value$268.68M
1.74%
Sole
2.16M
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares722.53K
TypeSH
Market value$262.44M
1.70%
Sole
722.53K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares865.11K
TypeSH
Market value$248.77M
1.62%
Sole
865.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares837.40K
TypeSH
Market value$204.69M
1.33%
Sole
837.40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.08M
TypeSH
Market value$201.71M
1.31%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares328.68K
TypeSH
Market value$196.40M
1.28%
Sole
328.68K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares915.57K
TypeSH
Market value$190.69M
1.24%
Sole
915.57K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares443.49K
TypeSH
Market value$189.10M
1.23%
Sole
443.49K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares778.56K
TypeSH
Market value$161.08M
1.05%
Sole
778.56K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares739.04K
TypeSH
Market value$160.73M
1.04%
Sole
739.04K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.32M
TypeSH
Market value$158.47M
1.03%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.16M | SH | $754.78M 4.90% | 1.16M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 10.15M | SH | $685.16M 4.45% | 10.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 8.14M | SH | $521.38M 3.39% | 8.14M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.01M | SH | $498.65M 3.24% | 4.01M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 9.25M | SH | $452.38M 2.94% | 9.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.17M | SH | $433.03M 2.81% | 1.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.63M | SH | $414.55M 2.69% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.36M | SH | $412.34M 2.68% | 2.36M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.07M | SH | $313.46M 2.04% | 1.07M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 5.77M | SH | $312.01M 2.03% | 5.77M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.69M | SH | $304.83M 1.98% | 2.69M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 1.06M | SH | $303.22M 1.97% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.74M | SH | $294.91M 1.91% | 1.74M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 295.37K | SH | $271.67M 1.76% | 295.37K | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.16M | SH | $268.68M 1.74% | 2.16M | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 722.53K | SH | $262.44M 1.70% | 722.53K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 865.11K | SH | $248.77M 1.62% | 865.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 837.40K | SH | $204.69M 1.33% | 837.40K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2.08M | SH | $201.71M 1.31% | 2.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 328.68K | SH | $196.40M 1.28% | 328.68K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 915.57K | SH | $190.69M 1.24% | 915.57K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 443.49K | SH | $189.10M 1.23% | 443.49K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 778.56K | SH | $161.08M 1.05% | 778.56K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 739.04K | SH | $160.73M 1.04% | 739.04K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.32M | SH | $158.47M 1.03% | 1.32M | 0.00 | 0.00 |
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