Filed: 8/10/2026ACC: 0001281761-26-000058
📋 What this filing means
REGIONS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $16.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$16.75B
Total AUM (reported)
129.24M
Total Shares
Allocation by class
COM$8.73B52.1%
CORE S&P500 ETF$904.99M5.4%
CORE S&P MCP ETF$666.07M4.0%
VAN FTSE DEV MKT$643.40M3.8%
CORE S&P SCP ETF$605.26M3.6%
FUNDAMENTAL INTL$523.92M3.1%
FTSE EMR MKT ETF$367.51M2.2%
Portfolio Concentration
Top 3$2.21B13.2%
4–10$3.22B19.3%
11–25$3.63B21.7%
Rest$7.68B45.9%
Top 3 weight
13.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 129.24M
Sole
Full voting authority
129.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other857
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
ISHARES TR
DFNDShares1.21M
TypeSH
Market value$904.99M
5.40%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares8.64M
TypeSH
Market value$666.07M
3.98%
Sole
8.64M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares9.03M
TypeSH
Market value$643.40M
3.84%
Sole
9.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.08M
TypeSH
Market value$605.26M
3.61%
Sole
4.08M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares9.93M
TypeSH
Market value$523.92M
3.13%
Sole
9.93M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.64M
TypeSH
Market value$473.21M
2.82%
Sole
1.64M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.33M
TypeSH
Market value$465.60M
2.78%
Sole
2.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.15M
TypeSH
Market value$429.56M
2.56%
Sole
1.15M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares6.16M
TypeSH
Market value$367.51M
2.19%
Sole
6.16M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.62M
TypeSH
Market value$359.93M
2.15%
Sole
2.62M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.05M
TypeSH
Market value$343.98M
2.05%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares272.73K
TypeSH
Market value$327.12M
1.95%
Sole
272.73K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares849.49K
TypeSH
Market value$303.58M
1.81%
Sole
849.49K
Shared
0.00
None
0.00
SNAP ON INC
DFNDShares719.41K
TypeSH
Market value$289.49M
1.73%
Sole
719.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares3.27M
TypeSH
Market value$263.60M
1.57%
Sole
3.27M
Shared
0.00
None
0.00
WALMART INC
DFNDShares2.14M
TypeSH
Market value$242.16M
1.45%
Sole
2.14M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.72M
TypeSH
Market value$235.71M
1.41%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.18M
TypeSH
Market value$226.28M
1.35%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.80M
TypeSH
Market value$223.32M
1.33%
Sole
1.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares324.30K
TypeSH
Market value$222.73M
1.33%
Sole
324.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares904.43K
TypeSH
Market value$215.56M
1.29%
Sole
904.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares827.86K
TypeSH
Market value$210.25M
1.26%
Sole
827.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares490.69K
TypeSH
Market value$185.36M
1.11%
Sole
490.69K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares678.42K
TypeSH
Market value$170.72M
1.02%
Sole
678.42K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares1.30M
TypeSH
Market value$167.61M
1.00%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 1.21M | SH | $904.99M 5.40% | 1.21M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 8.64M | SH | $666.07M 3.98% | 8.64M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 9.03M | SH | $643.40M 3.84% | 9.03M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 4.08M | SH | $605.26M 3.61% | 4.08M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 9.93M | SH | $523.92M 3.13% | 9.93M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.64M | SH | $473.21M 2.82% | 1.64M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.33M | SH | $465.60M 2.78% | 2.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.15M | SH | $429.56M 2.56% | 1.15M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 6.16M | SH | $367.51M 2.19% | 6.16M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 2.62M | SH | $359.93M 2.15% | 2.62M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.05M | SH | $343.98M 2.05% | 1.05M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 272.73K | SH | $327.12M 1.95% | 272.73K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 849.49K | SH | $303.58M 1.81% | 849.49K | 0.00 | 0.00 |
SNAP ON INCDFND | COM | 719.41K | SH | $289.49M 1.73% | 719.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MID CAP ETF | 3.27M | SH | $263.60M 1.57% | 3.27M | 0.00 | 0.00 |
WALMART INCDFND | COM | 2.14M | SH | $242.16M 1.45% | 2.14M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.72M | SH | $235.71M 1.41% | 1.72M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 2.18M | SH | $226.28M 1.35% | 2.18M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.80M | SH | $223.32M 1.33% | 1.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 324.30K | SH | $222.73M 1.33% | 324.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 904.43K | SH | $215.56M 1.29% | 904.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 827.86K | SH | $210.25M 1.26% | 827.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 490.69K | SH | $185.36M 1.11% | 490.69K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 678.42K | SH | $170.72M 1.02% | 678.42K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 1.30M | SH | $167.61M 1.00% | 1.30M | 0.00 | 0.00 |
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