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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Regions Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $825.7B |
| MORGAN STANLEY | 80 / 80 | $659.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $635.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $497.5B |
| NORTHERN TRUST CORP | 80 / 80 | $343.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $223.8B |
| WELLS FARGO & COMPANY/MN | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $905.0M | 1.21M | 5.4% | ▲+4.6% Added · +53K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $666.1M | 8.64M | 4.0% | ▼−15% Reduced · −1.5M sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $643.4M | 9.03M | 3.8% | ▲+11% Added · +894K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $605.3M | 4.08M | 3.6% | ▲+1.7% Added · +70K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL INTL | $523.9M | 9.93M | 3.1% | ▲+7.4% Added · +685K sh | |
| 6 | Apple Inc COM | $473.2M | 1.64M | 2.8% | ▲+0.1% Added · +2K sh | |
| 7 | Nvidia Corporation COM | $465.6M | 2.33M | 2.8% | ▼−1.6% Reduced · −37K sh | |
| 8 | Microsoft Corp COM | $429.6M | 1.15M | 2.6% | ▼−1.6% Reduced · −18K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $367.5M | 6.16M | 2.2% | ▲+6.7% Added · +384K sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $359.9M | 2.62M | 2.1% | ▼−2.9% Reduced · −78K sh | |
| 11 | JPMorgan Chase & Co COM | $344.0M | 1.05M | 2.1% | ▼−1.4% Reduced · −15K sh | |
| 12 | Eli Lilly & Co COM | $327.1M | 272.7K | 2.0% | ▼−7.7% Reduced · −23K sh | |
| 13 | Alphabet Inc CAP STK CL A | $303.6M | 849.5K | 1.8% | ▼−1.8% Reduced · −16K sh | |
| 14 | Snap On Inc COM | $289.5M | 719.4K | 1.7% | ▼−0.4% Reduced · −3K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $263.6M | 3.27M | 1.6% | ▲+210% Added · +2.2M sh | |
| 16 | Walmart Inc COM | $242.2M | 2.14M | 1.4% | ▼−1.1% Reduced · −24K sh | |
| 17 | Exxon Mobil Corp COM | $235.7M | 1.72M | 1.4% | ▼−0.8% Reduced · −14K sh | |
| 18 | Ishares TR MSCI EAFE ETF | $226.3M | 2.18M | 1.4% | ▲+4.9% Added · +102K sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $223.3M | 1.80M | 1.3% | ▲+306% Added · +1.4M sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $222.7M | 324.3K | 1.3% | ▼−1.3% Reduced · −4K sh | |
| 21 | Amazon Com Inc COM | $215.6M | 904.4K | 1.3% | ▼−1.2% Reduced · −11K sh | |
| 22 | Johnson & Johnson COM | $210.3M | 827.9K | 1.3% | ▼−1.1% Reduced · −10K sh | |
| 23 | Broadcom Inc COM | $185.4M | 490.7K | 1.1% | ▼−3.3% Reduced · −17K sh | |
| 24 | Abbvie Inc COM | $170.7M | 678.4K | 1.0% | ▼−8.2% Reduced · −61K sh | |
| 25 | Merck & Co Inc COM | $167.6M | 1.30M | 1.0% | ▼−1.0% Reduced · −13K sh | |
| 26 | Royal BK Cda COM | $164.0M | 792.3K | 1.0% | ▲~0% Added · +26 sh | |
| 27 | TJX Cos Inc New COM | $142.6M | 941.2K | 0.9% | ▼−1.4% Reduced · −14K sh | |
| 28 | NextEra Energy Inc COM | $131.4M | 1.50M | 0.8% | ▼−1.6% Reduced · −25K sh | |
| 29 | Globe Life Inc COM | $127.0M | 710.5K | 0.8% | ▼−4.2% Reduced · −31K sh | |
| 30 | Chevron Corporation COM | $126.9M | 765.3K | 0.8% | ▼−1.7% Reduced · −13K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $116.3M | 314.2K | 0.7% | ▼−2.1% Reduced · −7K sh | |
| 32 | Ge Vernova Inc COM | $113.8M | 96.8K | 0.7% | ▼−0.2% Reduced · −194 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $105.5M | 1.09M | 0.6% | ▲+15% Added · +140K sh | |
| 34 | Waste Mgmt Inc Del COM | $101.8M | 456.5K | 0.6% | ▼−2.8% Reduced · −13K sh | |
| 35 | Texas Instrs Inc COM | $100.9M | 338.4K | 0.6% | ▲+1.8% Added · +6K sh | |
| 36 | Stryker Corporation COM | $96.4M | 306.2K | 0.6% | ▼−5.0% Reduced · −16K sh | |
| 37 | Advanced Micro Devices Inc COM | $94.3M | 162.3K | 0.6% | ▲+129% Added · +92K sh | |
| 38 | Ishares TR MSCI EMG MKT ETF | $94.1M | 1.38M | 0.6% | ▼−3.6% Reduced · −51K sh | |
| 39 | Alphabet Inc CAP STK CL C | $93.5M | 264.6K | 0.6% | ▲+1.9% Added · +5K sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $91.8M | 1.11M | 0.5% | ▲+7.7% Added · +79K sh | |
| 41 | Quanta Svcs Inc COM | $88.5M | 122.9K | 0.5% | ▲+0.9% Added · +1K sh | |
| 42 | Coca Cola Co COM | $87.7M | 1.08M | 0.5% | ▼−0.9% Reduced · −10K sh | |
| 43 | Goldman Sachs Group Inc COM | $84.3M | 83.3K | 0.5% | ▲+1.4% Added · +1K sh | |
| 44 | Ishares TR RUSSELL 2000 ETF | $83.8M | 279.0K | 0.5% | ▼−1.6% Reduced · −4K sh | |
| 45 | Xcel Energy Inc COM | $83.1M | 1.03M | 0.5% | ▲+0.1% Added · +1K sh | |
| 46 | Costco Wholesale Corporation COM | $83.1M | 88.8K | 0.5% | ▼−0.4% Reduced · −398 sh | |
| 47 | Packaging Corp Amer COM | $79.2M | 332.5K | 0.5% | ▼−2.2% Reduced · −7K sh | |
| 48 | McDonalds Corp COM | $78.4M | 290.1K | 0.5% | ▼−24% Reduced · −92K sh | |
| 49 | RTX Corporation COM | $77.7M | 409.6K | 0.5% | ▲+2.5% Added · +10K sh | |
| 50 | Gallagher Arthur J & Co COM | $76.3M | 332.4K | 0.5% | ▼−2.4% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1281761/holdings"
Use Arkolith to show REGIONS FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 1,041 | $16.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 1,039 | $15.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 1,013 | $15.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 1,011 | $15.4B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,023 | $14.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 991 | $13.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 993 | $13.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,517 | $13.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,501 | $13.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 23, 2024 | 1,533 | $13.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,500 | $12.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 1,469 | $11.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,490 | $11.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,546 | $11.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,524 | $10.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 1,510 | $9.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 25, 2022 | 1,571 | $10.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 25, 2022 | 1,646 | $12.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 1,676 | $12.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 1,633 | $11.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 1,648 | $11.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jun 2, 2021 | 1,566 | $11.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 1,519 | $10.4B | 13F-HR |
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.