Arkolith/Funds/Regions Financial Corp

Regions Financial Corp

CIK 1281761
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Regions Financial Corp holds a diversified book of 856 stocks worth $16.8B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Western Digital Corp and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.

Opened
79
bought for the first time
Added to
230
already held, bought more
Trimmed
500
sold some, still holds it
Sold out
57
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
17%
Financials
11%
Consumer Discretionary
7%
Industrials
7%
Health Care
7%
Utilities
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Regions Financial Corp

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$825.7B
MORGAN STANLEY80 / 80$659.4B
JPMORGAN CHASE & CO80 / 80$635.6B
BANK OF AMERICA CORP /DE/80 / 80$497.5B
NORTHERN TRUST CORP80 / 80$343.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$223.8B
WELLS FARGO & COMPANY/MN80 / 80$211.4B

Ranked by the share of each fund's own book sitting in the names it shares with Regions Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

856 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$905.0M1.21M
5.4%
+4.6%
Added · +53K sh
2Ishares TR
CORE S&P MCP ETF
$666.1M8.64M
4.0%
−15%
Reduced · −1.5M sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$643.4M9.03M
3.8%
+11%
Added · +894K sh
4Ishares TR
CORE S&P SCP ETF
$605.3M4.08M
3.6%
+1.7%
Added · +70K sh
5Schwab Strategic TR
FUNDAMENTAL INTL
$523.9M9.93M
3.1%
+7.4%
Added · +685K sh
6Apple Inc
COM
$473.2M1.64M
2.8%
+0.1%
Added · +2K sh
7Nvidia Corporation
COM
$465.6M2.33M
2.8%
−1.6%
Reduced · −37K sh
8Microsoft Corp
COM
$429.6M1.15M
2.6%
−1.6%
Reduced · −18K sh
9Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$367.5M6.16M
2.2%
+6.7%
Added · +384K sh
10Ishares TR
S&P 500 GRWT ETF
$359.9M2.62M
2.1%
−2.9%
Reduced · −78K sh
11JPMorgan Chase & Co
COM
$344.0M1.05M
2.1%
−1.4%
Reduced · −15K sh
12Eli Lilly & Co
COM
$327.1M272.7K
2.0%
−7.7%
Reduced · −23K sh
13Alphabet Inc
CAP STK CL A
$303.6M849.5K
1.8%
−1.8%
Reduced · −16K sh
14Snap On Inc
COM
$289.5M719.4K
1.7%
−0.4%
Reduced · −3K sh
15Vanguard Index FDS
MID CAP ETF
$263.6M3.27M
1.6%
+210%
Added · +2.2M sh
16Walmart Inc
COM
$242.2M2.14M
1.4%
−1.1%
Reduced · −24K sh
17Exxon Mobil Corp
COM
$235.7M1.72M
1.4%
−0.8%
Reduced · −14K sh
18Ishares TR
MSCI EAFE ETF
$226.3M2.18M
1.4%
+4.9%
Added · +102K sh
19Ishares TR
RUS 1000 GRW ETF
$223.3M1.80M
1.3%
+306%
Added · +1.4M sh
20Vanguard Index FDS
S&P 500 ETF SHS
$222.7M324.3K
1.3%
−1.3%
Reduced · −4K sh
21Amazon Com Inc
COM
$215.6M904.4K
1.3%
−1.2%
Reduced · −11K sh
22Johnson & Johnson
COM
$210.3M827.9K
1.3%
−1.1%
Reduced · −10K sh
23Broadcom Inc
COM
$185.4M490.7K
1.1%
−3.3%
Reduced · −17K sh
24Abbvie Inc
COM
$170.7M678.4K
1.0%
−8.2%
Reduced · −61K sh
25Merck & Co Inc
COM
$167.6M1.30M
1.0%
−1.0%
Reduced · −13K sh
26Royal BK Cda
COM
$164.0M792.3K
1.0%
~0%
Added · +26 sh
27TJX Cos Inc New
COM
$142.6M941.2K
0.9%
−1.4%
Reduced · −14K sh
28NextEra Energy Inc
COM
$131.4M1.50M
0.8%
−1.6%
Reduced · −25K sh
29Globe Life Inc
COM
$127.0M710.5K
0.8%
−4.2%
Reduced · −31K sh
30Chevron Corporation
COM
$126.9M765.3K
0.8%
−1.7%
Reduced · −13K sh
31Vanguard Index FDS
TOTAL STK MKT
$116.3M314.2K
0.7%
−2.1%
Reduced · −7K sh
32Ge Vernova Inc
COM
$113.8M96.8K
0.7%
−0.2%
Reduced · −194 sh
33Ishares TR
CORE MSCI EAFE
$105.5M1.09M
0.6%
+15%
Added · +140K sh
34Waste Mgmt Inc Del
COM
$101.8M456.5K
0.6%
−2.8%
Reduced · −13K sh
35Texas Instrs Inc
COM
$100.9M338.4K
0.6%
+1.8%
Added · +6K sh
36Stryker Corporation
COM
$96.4M306.2K
0.6%
−5.0%
Reduced · −16K sh
37Advanced Micro Devices Inc
COM
$94.3M162.3K
0.6%
+129%
Added · +92K sh
38Ishares TR
MSCI EMG MKT ETF
$94.1M1.38M
0.6%
−3.6%
Reduced · −51K sh
39Alphabet Inc
CAP STK CL C
$93.5M264.6K
0.6%
+1.9%
Added · +5K sh
40Ishares Inc
CORE MSCI EMKT
$91.8M1.11M
0.5%
+7.7%
Added · +79K sh
41Quanta Svcs Inc
COM
$88.5M122.9K
0.5%
+0.9%
Added · +1K sh
42Coca Cola Co
COM
$87.7M1.08M
0.5%
−0.9%
Reduced · −10K sh
43Goldman Sachs Group Inc
COM
$84.3M83.3K
0.5%
+1.4%
Added · +1K sh
44Ishares TR
RUSSELL 2000 ETF
$83.8M279.0K
0.5%
−1.6%
Reduced · −4K sh
45Xcel Energy Inc
COM
$83.1M1.03M
0.5%
+0.1%
Added · +1K sh
46Costco Wholesale Corporation
COM
$83.1M88.8K
0.5%
−0.4%
Reduced · −398 sh
47Packaging Corp Amer
COM
$79.2M332.5K
0.5%
−2.2%
Reduced · −7K sh
48McDonalds Corp
COM
$78.4M290.1K
0.5%
−24%
Reduced · −92K sh
49RTX Corporation
COM
$77.7M409.6K
0.5%
+2.5%
Added · +10K sh
50Gallagher Arthur J & Co
COM
$76.3M332.4K
0.5%
−2.4%
Reduced · −8K sh
Showing 50 of 856 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20261,041$16.8B13F-HR
Q1 2026Mar 31, 2026May 5, 20261,039$15.4B13F-HR
Q4 2025Dec 31, 2025Jan 27, 20261,013$15.6B13F-HR
Q3 2025Sep 30, 2025Nov 19, 20251,011$15.4B13F-HR/A
Q2 2025Jun 30, 2025Jul 29, 20251,023$14.5B13F-HR
Q1 2025Mar 31, 2025May 8, 2025991$13.4B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025993$13.6B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,517$13.9B13F-HR
Q2 2024Jun 30, 2024Jul 31, 20241,501$13.2B13F-HR
Q1 2024Mar 31, 2024Apr 23, 20241,533$13.2B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20241,500$12.1B13F-HR
Q3 2023Sep 30, 2023Nov 1, 20231,469$11.1B13F-HR
Q2 2023Jun 30, 2023Aug 9, 20231,490$11.6B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,546$11.1B13F-HR
Q4 2022Dec 31, 2022Feb 6, 20231,524$10.9B13F-HR
Q3 2022Sep 30, 2022Nov 3, 20221,510$9.9B13F-HR
Q2 2022Jun 30, 2022Jul 25, 20221,571$10.5B13F-HR
Q1 2022Mar 31, 2022Apr 25, 20221,646$12.4B13F-HR
Q4 2021Dec 31, 2021Jan 31, 20221,676$12.8B13F-HR
Q3 2021Sep 30, 2021Nov 4, 20211,633$11.6B13F-HR
Q2 2021Jun 30, 2021Jul 27, 20211,648$11.6B13F-HR
Q1 2021Mar 31, 2021Jun 2, 20211,566$11.0B13F-HR
Q4 2020Dec 31, 2020Feb 5, 20211,519$10.4B13F-HR
Amended / restated
  • Q3 2025 · filed Nov 19, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.