Institutional Fund
Regions Financial Corp
Birmingham, ALCIK 12817616 filings on record
Portfolio Value
$15.40B
Q1 2026
Holdings
860
Reported positions
New Buys
59
Opened this quarter
QoQ Change
-1.4%
from $15.62B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.9%
- Ishares Tr4.4%
- Vanguard Tax-Managed Fds3.4%
- Ishares Tr3.2%
- Schwab Strategic Tr2.9%
- Microsoft Corp2.8%
- Other78.3%
Portfolio Holdings
860 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.16M | $754.78M | 4.9% | +45.5K | Added |
| 2 | Ishares Tr | 10.15M | $685.16M | 4.4% | +174.7K | Added |
| 3 | Vanguard Tax-Managed Fds | 8.14M | $521.38M | 3.4% | +103.7K | Added |
| 4 | Ishares Tr | 4.01M | $498.65M | 3.2% | +1.2K | Added |
| 5 | Schwab Strategic Tr | 9.25M | $452.38M | 2.9% | +84.4K | Added |
| 6 | Microsoft Corp | 1.17M | $433.03M | 2.8% | −33.1K | Reduced |
| 7 | Apple Inc | 1.63M | $414.55M | 2.7% | +36.2K | Added |
| 8 | Nvidia Corporation | 2.36M | $412.34M | 2.7% | −93.7K | Reduced |
| 9 | Jpmorgan Chase & Co. | 1.07M | $313.46M | 2.0% | −76.8K | Reduced |
| 10 | Vanguard Intl Equity Index F | 5.77M | $312.01M | 2.0% | +2.39M | Added |
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