Institution

Regions Financial Corp

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1281761

Reported value: $16.8bn
Positions we cover: 596
Copy, a year: +12.9%
Copy Sharpe ratio: 0.76

How copying its 13F would have done

CopyS&P 500 $10,000 copying Regions Financial Corp's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.90; alpha +0.2% a year (t = 0.18); last 12 months +14.4% against +12.1%.

Reported value by quarter

Regions Financial Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$7.3B
2013-09-30	$7.5B
2013-12-31	$8.1B
2014-03-31	$7.8B
2014-06-30	$8.1B
2014-09-30	$8B
2014-12-31	$7.7B
2015-03-31	$7.8B
2015-06-30	$7.5B
2015-09-30	$7B
2015-12-31	$7.4B
2016-03-31	$7.5B
2016-06-30	$7.7B
2016-09-30	$7.8B
2016-12-31	$8.2B
2017-03-31	$8.4B
2017-06-30	$8.5B
2017-09-30	$8.8B
2017-12-31	$9.2B
2018-03-31	$8.9B
2018-06-30	$8.9B
2018-09-30	$9.3B
2018-12-31	$8B
2019-03-31	$8.7B
2019-06-30	$8.9B
2019-09-30	$9B
2019-12-31	$9.5B
2020-03-31	$7.5B
2020-06-30	$8.6B
2020-09-30	$9.2B
2020-12-31	$10.4B
2021-03-31	$11B
2021-06-30	$11.6B
2021-09-30	$11.6B
2021-12-31	$12.8B
2022-03-31	$12.4B
2022-06-30	$10.5B
2022-09-30	$9.9B
2022-12-31	$10.9B
2023-06-30	$11.6B
2023-09-30	$11.1B
2023-12-31	$12.1B
2024-03-31	$13.2B
2024-06-30	$13.2B
2024-09-30	$13.9B
2024-12-31	$13.6B
2025-03-31	$13.4B
2025-06-30	$14.5B
2025-09-30	$30.9B
2025-12-31	$15.6B
2026-03-31	$15.4B
2026-06-30	$16.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	2.83%	$473.2m	1.64M	+0.1%
NVDANVIDIA Corporation	2.78%	$465.6m	2.33M	−1.6% Reduced
MSFTMicrosoft Corporation	2.56%	$429.6m	1.15M	−1.6% Reduced
JPMJPMorgan Chase	2.05%	$344.0m	1.05M	−1.4% Reduced
LLYLilly (Eli)	1.95%	$327.1m	272.7K	−7.7% Reduced
GOOGLAlphabet Inc. (Class A)	1.81%	$303.6m	849.5K	−1.8% Reduced
SNASnap-on	1.73%	$289.5m	719.4K	−0.4%
WMTWalmart	1.45%	$242.2m	2.14M	−1.1% Reduced
AMZNAmazon	1.29%	$215.6m	904.4K	−1.2% Reduced
JNJJohnson & Johnson	1.25%	$210.3m	827.9K	−1.1% Reduced
AVGOBroadcom	1.11%	$185.4m	490.7K	−3.3% Reduced
ABBVAbbVie	1.02%	$170.7m	678.4K	−8.2% Reduced
MRKMerck & Co.	1.00%	$167.6m	1.30M	−1.0% Reduced
RYRoyal Bank Of Canada	0.98%	$164.0m	792.3K	0.0%
TJXTJX Companies	0.85%	$142.6m	941.2K	−1.5% Reduced
NEENextEra Energy	0.79%	$131.4m	1.50M	−1.7% Reduced
GLGlobe Life	0.76%	$127.0m	710.5K	−4.2% Reduced
CVXChevron Corporation	0.76%	$126.9m	765.3K	−1.7% Reduced
GEVGE Vernova	0.68%	$113.8m	96.8K	−0.2%
WMWaste Management	0.61%	$101.8m	456.5K	−2.8% Reduced
TXNTexas Instruments	0.60%	$100.9m	338.4K	+1.8% Added
SYKStryker Corporation	0.57%	$96.4m	306.2K	−5.0% Reduced
AMDAdvanced Micro Devices	0.56%	$94.3m	162.3K	+129.3% Added
PWRQuanta Services	0.53%	$88.5m	122.9K	+0.9% Added
KOThe Coca-Cola Company	0.52%	$87.7m	1.08M	−0.9% Reduced
GSGoldman Sachs	0.50%	$84.3m	83.3K	+1.4% Added
XELXcel Energy	0.50%	$83.1m	1.03M	+0.1%
COSTCostco	0.50%	$83.1m	88.8K	−0.4%
PKGPackaging Corporation of America	0.47%	$79.2m	332.5K	−2.2% Reduced
MCDMcDonald's	0.47%	$78.4m	290.1K	−24.1% Reduced
RTXRTX Corporation	0.46%	$77.7m	409.6K	+2.5% Added
AJGArthur J. Gallagher & Co.	0.46%	$76.3m	332.4K	−2.4% Reduced
METAMeta Platforms	0.45%	$75.2m	133.5K	−27.8% Reduced
BLKBlackRock	0.43%	$71.8m	74.7K	−5.3% Reduced
METMetLife	0.43%	$71.6m	845.7K	−1.0% Reduced
CATCaterpillar Inc.	0.42%	$70.8m	66.5K	−1.5% Reduced
HDThe Home Depot	0.42%	$70.2m	199.2K	−2.0% Reduced
MSMorgan Stanley	0.41%	$68.6m	328.1K	+67.2% Added
HUBBHubbell Incorporated	0.39%	$65.2m	124.7K	−1.7% Reduced
MAMastercard	0.39%	$64.6m	125.8K	−1.3% Reduced
TMUST-Mobile US	0.38%	$64.4m	383.7K	−1.3% Reduced
DGDollar General	0.37%	$62.6m	543.8K	+0.3%
DISThe Walt Disney Company	0.35%	$58.5m	607.4K	0.0%
FITBFifth Third Bancorp	0.35%	$58.4m	1.04M	−0.7% Reduced
PNCPNC Financial Services	0.35%	$58.3m	236.6K	−0.6% Reduced
BACBank of America	0.33%	$55.6m	975.3K	−1.5% Reduced
EXCExelon	0.32%	$53.2m	1.14M	−2.3% Reduced
ROSTRoss Stores	0.31%	$52.2m	245.3K	−1.5% Reduced
DRIDarden Restaurants	0.30%	$50.3m	244.3K	−3.3% Reduced
COPConocoPhillips	0.30%	$49.7m	478.1K	−3.5% Reduced
GDGeneral Dynamics	0.30%	$49.7m	140.2K	−3.4% Reduced
RFRegions Financial Corporation	0.29%	$48.5m	1.61M	−1.2% Reduced
LINLinde plc	0.29%	$48.4m	93.3K	−1.1% Reduced
ETNEaton Corporation	0.28%	$46.3m	108.7K	−9.1% Reduced
CSXCSX Corporation	0.28%	$46.3m	973.6K	+4.1% Added
UNHUnitedHealth Group	0.27%	$45.9m	110.5K	+459.1% Added
MUMicron Technology	0.27%	$45.5m	39.4K	+2404.4% Added
SLBSchlumberger	0.27%	$45.5m	977.8K	+5.0% Added
VMCVulcan Materials Company	0.27%	$45.4m	153.9K	−1.1% Reduced
VVisa Inc.	0.27%	$45.1m	131.5K	−1.7% Reduced
ALLAllstate	0.27%	$44.9m	188.6K	−1.9% Reduced
MCHPMicrochip Technology Inc	0.26%	$43.4m	476.2K	−0.8% Reduced
LNTAlliant Energy	0.26%	$43.2m	566.6K	−2.6% Reduced
AXPAmerican Express	0.26%	$42.7m	126.2K	+0.5%
BABoeing	0.24%	$41.0m	189.3K	+4.0% Added
AEPAmerican Electric Power	0.24%	$39.9m	291.3K	+1.4% Added
NSCNorfolk Southern	0.24%	$39.7m	126.3K	+1.2% Added
TELTE Connectivity	0.23%	$38.3m	190.1K	−1.9% Reduced
SYYSysco	0.23%	$37.8m	452.3K	−3.4% Reduced
PGRProgressive Corporation	0.22%	$37.3m	171.0K	−2.4% Reduced
TAT&T	0.22%	$37.0m	1.79M	−3.4% Reduced
ORCLOracle Corporation	0.22%	$36.4m	248.4K	−38.5% Reduced
NFLXNetflix	0.22%	$36.1m	505.8K	−0.8% Reduced
PGProcter & Gamble	0.21%	$35.6m	243.1K	−4.6% Reduced
MDLZMondelez International	0.21%	$35.0m	604.4K	−5.8% Reduced
HLTHilton Worldwide	0.20%	$33.3m	100.9K	+185.2% Added
CSCOCisco	0.20%	$32.7m	278.7K	−1.0% Reduced
TPRTapestry, Inc.	0.19%	$31.3m	213.8K	+1.6% Added
UNPUnion Pacific Corporation	0.18%	$30.3m	111.2K	−4.7% Reduced
TMOThermo Fisher Scientific	0.17%	$28.1m	56.0K	−4.5% Reduced
HASHasbro	0.17%	$28.0m	338.8K	−1.8% Reduced
WDCWestern Digital	0.17%	$27.9m	43.6K	New
KDPKeurig Dr Pepper	0.16%	$27.4m	838.6K	−2.3% Reduced
SSBSouthstate Bank Corp	0.16%	$27.1m	271.5K	0.0%
QCOMQualcomm	0.16%	$26.4m	142.7K	−6.6% Reduced
CMCSAComcast	0.15%	$25.6m	1.04M	−32.4% Reduced
MKCMcCormick & Company	0.15%	$25.1m	497.1K	−2.1% Reduced
CBRECBRE Group	0.14%	$23.8m	176.4K	−4.3% Reduced
ASMLAsml Holding NV	0.13%	$22.5m	11.3K	−4.3% Reduced
REGNRegeneron Pharmaceuticals	0.13%	$21.7m	34.7K	+6.0% Added
INTCIntel	0.12%	$19.4m	138.9K	−6.9% Reduced
CBChubb Limited	0.11%	$19.0m	55.7K	−6.5% Reduced
PEPPepsiCo	0.11%	$18.9m	139.4K	−4.0% Reduced
KKRKKR & Co.	0.11%	$18.3m	199.8K	−2.9% Reduced
SOSouthern Company	0.11%	$18.0m	187.7K	0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.10%	$17.4m	36.4K	−12.8% Reduced
EMREmerson Electric	0.10%	$17.0m	118.6K	−5.2% Reduced
DEDeere & Company	0.10%	$16.1m	25.3K	−3.5% Reduced
ORIOLD Republic International Corp	0.09%	$15.7m	384.1K	−0.1%
ESIElement Solutions Inc	0.09%	$15.0m	314.9K	+2101.0% Added
ABTAbbott Laboratories	0.09%	$14.5m	160.1K	+3.5% Added
ADPAutomatic Data Processing	0.09%	$14.3m	63.9K	−6.6% Reduced
AMATApplied Materials	0.08%	$14.1m	19.5K	−13.0% Reduced
IBMIBM	0.08%	$13.5m	48.1K	0.0%
ITWIllinois Tool Works	0.08%	$13.2m	48.8K	−6.7% Reduced
APHAmphenol	0.08%	$13.0m	73.8K	−1.8% Reduced
SPGIS&P Global	0.08%	$12.9m	31.6K	−66.7% Reduced
TSLATesla, Inc.	0.08%	$12.8m	30.4K	−5.6% Reduced
GPCGenuine Parts Company	0.07%	$12.6m	107.1K	−6.5% Reduced
TRVThe Travelers Companies	0.07%	$12.6m	38.2K	−6.2% Reduced
EMEEmcor	0.07%	$12.4m	15.0K	−12.4% Reduced
VZVerizon	0.07%	$12.0m	283.1K	−20.3% Reduced
WTSWatts Water Technologies Inc	0.07%	$11.9m	30.4K	−7.4% Reduced
ISRGIntuitive Surgical	0.07%	$11.7m	29.4K	+134.4% Added
SSDSimpson Manufacturing Co., Inc.	0.07%	$11.6m	55.5K	−7.2% Reduced
GEGE Aerospace	0.07%	$11.4m	30.4K	−11.2% Reduced
ACNAccenture	0.07%	$11.2m	89.7K	−20.2% Reduced
GOLFAcushnet Holdings Corp.	0.06%	$10.8m	90.8K	−8.0% Reduced
PRIPrimerica, Inc.	0.06%	$10.3m	36.2K	−8.3% Reduced
PMPhilip Morris International	0.06%	$9.7m	53.5K	+1.6% Added
LMTLockheed Martin	0.06%	$9.6m	18.8K	−1.6% Reduced
LOWLowe's	0.06%	$9.5m	43.0K	−3.6% Reduced
TDGTransDigm Group	0.06%	$9.4m	7.0K	−26.6% Reduced
TTTrane Technologies	0.05%	$9.1m	18.4K	−5.0% Reduced
PANWPalo Alto Networks	0.05%	$9.0m	26.4K	−6.0% Reduced
RSGRepublic Services	0.05%	$8.9m	41.8K	−12.6% Reduced
TTCToro Co	0.05%	$8.8m	90.8K	−8.5% Reduced
LRCXLam Research	0.05%	$8.6m	19.8K	+4.6% Added
ANETArista Networks	0.05%	$8.5m	49.9K	+11.4% Added
PHParker Hannifin	0.05%	$8.4m	8.6K	−8.6% Reduced
AMPAmeriprise Financial	0.05%	$8.2m	17.9K	+0.3%
UPSUnited Parcel Service	0.05%	$8.0m	74.5K	−3.4% Reduced
ADMArcher Daniels Midland	0.05%	$7.8m	102.0K	0.0%
CLColgate-Palmolive	0.05%	$7.6m	83.4K	−7.5% Reduced
HEIHeico Corp	0.05%	$7.6m	21.4K	−0.9% Reduced
LSTRLandstar System Inc	0.04%	$7.5m	36.3K	−9.0% Reduced
CMICummins	0.04%	$7.4m	10.3K	−14.7% Reduced
HCAHCA Healthcare	0.04%	$7.0m	17.9K	−0.3%
MNSTMonster Beverage	0.04%	$7.0m	72.6K	−16.6% Reduced
MMM3M	0.04%	$7.0m	43.0K	−3.6% Reduced
ADSKAutodesk, Inc.	0.04%	$7.0m	35.8K	−17.0% Reduced
WABWabtec	0.04%	$6.9m	25.6K	−0.8% Reduced
BMYBristol Myers Squibb	0.04%	$6.7m	116.6K	−6.3% Reduced
MRVLMarvell Technology	0.04%	$6.7m	22.5K	−36.3% Reduced
TFCTruist Financial	0.04%	$6.7m	134.4K	−7.0% Reduced
ORLYO'Reilly Automotive	0.04%	$6.4m	69.1K	−41.2% Reduced
SHWSherwin-Williams	0.04%	$6.3m	18.3K	−26.2% Reduced
FCNFTI Consulting, Inc	0.04%	$6.1m	41.0K	−8.8% Reduced
AMGNAmgen	0.04%	$5.9m	16.4K	+4.0% Added
CARRCarrier Global	0.03%	$5.8m	78.5K	−13.7% Reduced

Company	Bought (value)	Shares
AMDAdvanced Micro Devices	$53.2m	91.5K
MUMicron Technology	$43.7m	37.9K
UNHUnitedHealth Group	$37.7m	90.8K
WDCWestern Digital	$27.9m	43.6K
MSMorgan Stanley	$27.6m	131.9K
HLTHilton Worldwide	$21.6m	65.5K
ESIElement Solutions Inc	$14.4m	300.6K
ISRGIntuitive Surgical	$6.7m	16.8K
ROLRollins, Inc.	$4.5m	108.5K
BKNGBooking Holdings	$2.4m	13.3K
SLBSchlumberger	$2.2m	46.3K
AZNAstrazeneca PLC	$1.9m	10.0K
RTXRTX Corporation	$1.9m	9.9K
TXNTexas Instruments	$1.8m	6.1K
CSXCSX Corporation	$1.8m	37.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
METAMeta Platforms	−$29.0m	−51.5K
LLYLilly (Eli)	−$27.1m	−22.6K
SPGIS&P Global	−$25.8m	−63.4K
MCDMcDonald's	−$24.9m	−92.2K
ORCLOracle Corporation	−$22.8m	−155.8K
ABBVAbbVie	−$15.3m	−60.6K
CMCSAComcast	−$12.3m	−500.6K
NVDANVIDIA Corporation	−$7.5m	−37.4K
MSFTMicrosoft Corporation	−$6.8m	−18.2K
AVGOBroadcom	−$6.4m	−16.9K
GLGlobe Life	−$5.6m	−31.4K
GOOGLAlphabet Inc. (Class A)	−$5.6m	−15.6K
SYKStryker Corporation	−$5.0m	−16.0K
JPMJPMorgan Chase	−$4.8m	−14.8K
ETNEaton Corporation	−$4.7m	−10.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
NUNu Holdings Ltd.	$899,863	62.6K
CECelanese Corp	$757,210	11.5K
DKNGDraftkings Inc.	$550,921	25.5K
KMXCarmax Inc	$466,444	11.2K
FICOFair Isaac	$460,110	431
ALCAlcon Inc	$431,077	5.7K
EQTEQT Corporation	$389,732	6.1K
ROPRoper Technologies	$372,614	1.1K
INSMInsmed Inc	$339,468	2.1K
RRXRegal Rexnord Corp	$334,821	1.8K
BSXBoston Scientific	$327,305	5.2K
SSNCSS&C Technologies Holdings Inc	$322,512	4.8K
EXRExtra Space Storage	$311,565	2.4K
OLNOlin Corp	$308,568	10.4K
MTDRMatador Resources Co	$298,778	4.7K
SITESiteone Landscape Supply, Inc.	$292,842	2.2K
PYPLPayPal	$289,789	6.4K
NVRNVR, Inc.	$283,363	43
SUISUN Communities Inc	$268,798	2.1K
SBRSabine Royalty Trust	$266,628	3.5K
WCNWaste Connections, Inc.	$257,792	1.6K
AEMAgnico Eagle Mines LTD	$254,537	1.3K
BROBrown & Brown	$254,515	3.9K
PCORProcore Technologies, Inc.	$246,297	4.3K
ITGRInteger Holdings Corp	$245,520	2.8K
ADCAgree Realty Corp	$240,538	3.2K
EQHEquitable Holdings, Inc.	$239,916	6.5K
GILGildan Activewear Inc.	$237,013	4.3K
COOThe Cooper Companies	$235,236	3.3K
ENSGEnsign Group, Inc	$235,151	1.2K

Technology23.3%
Financials17.9%
Industrials14.6%
Health Care12.4%
Consumer Discretionary8.3%
Consumer Staples7.5%
Communication Services6.4%
Utilities4.1%
Energy2.8%
Materials2.4%
Real Estate0.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+12.9%	+13.9%	0.76	0.77	−31.6%	0.90
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.9%	+13.9%	0.65	0.66	−31.6%	0.89
Last three yearsNovember 3, 2023 to November 2, 2026	+18.4%	+21.8%	1.15	1.16	−13.1%	0.75
Last yearNovember 7, 2025 to November 2, 2026	+15.6%	+14.2%	1.24	0.84	−7.3%	0.59

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.