Skip to main content
Livermore
Livermore
ZHEN

Regions Financial Corp

SEC CIK
0001281761
Latest filing
Aug 10, 2026

The latest 13F from Regions Financial Corp covers Q2 2026 (filed Aug 10, 2026): 856 long positions worth $16.8B. The top 10 holdings make up 32.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$60.4M
Added
223
Est. +$495.5M
Reduced
506
Est. −$681.1M
Sold out
57
Est. −$35.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.4%$905.0M
  2. iShares Core S&P Mid-Cap ETF464287507
    4.0%$666.1M
  3. Vanguard Ftse Developed Markets ETF921943858
    3.8%$643.4M
  4. iShares Core S&P Small Cap ETF464287804
    3.6%$605.3M
  5. Schwab Fundamental International Equity ETF808524755
    3.1%$523.9M

Share of portfolio

Top 5 holdings and the other 851 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF5.4%
  2. iShares Core S&P Mid-Cap ETF4.0%
  3. Vanguard Ftse Developed Markets ETF3.8%
  4. iShares Core S&P Small Cap ETF3.6%
  5. Schwab Fundamental International Equity ETF3.1%
  6. Other 851 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Ftse Developed Markets ETF921943858
    +$63.7MAdded
  2. AMDAdvanced Micro Devices Inc
    +$53.2MAddedHistory
  3. MUMicron Technology Inc
    +$43.7MAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$39.6MAdded
  5. UNHUnitedHealth Group Inc
    +$37.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.50 pp4.9% → 5.4%
  2. AMDAdvanced Micro Devices Inc
    +0.47 pp0.1% → 0.6%History
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.46 pp3.4% → 3.8%
  4. iShares Core S&P Small Cap ETF464287804
    +0.38 pp3.2% → 3.6%
  5. MUMicron Technology Inc
    +0.27 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Mid-Cap ETF464287507
    −$116.3MReduced
  2. Vanguard Morningstar Mid-Cap ETF922908629
    −$76.7MReducedConverted for a 4-for-1 split
  3. METAMeta Platforms, Inc.
    −$29.0MReducedHistory
  4. LLYEli Lilly & Co
    −$27.1MReducedHistory
  5. SPGIS&P Global Inc.
    −$25.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.51 pp1.9% → 1.4%History
  2. iShares Core S&P Mid-Cap ETF464287507
    −0.47 pp4.4% → 4.0%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −0.40 pp2.0% → 1.6%
  4. MCDMcDonalds Corp
    −0.30 pp0.8% → 0.5%History
  5. WMTWalmart Inc.
    −0.30 pp1.7% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$16.8B
+$1.35B (+8.8%) vs. prior quarter
Positions
856
−4 vs. prior quarter
Top 10 concentration
32.5%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $16.8B (Q2 2026)

Q1 2021: $11.0BQ2 2021: $11.6BQ3 2021: $11.6BQ4 2021: $12.8BQ1 2022: $12.4BQ2 2022: $10.5BQ3 2022: $9.92BQ4 2022: $10.9BQ1 2023: $11.1BQ2 2023: $11.6BQ3 2023: $11.1BQ4 2023: $12.1BQ1 2024: $13.2BQ2 2024: $13.2BQ3 2024: $13.9BQ4 2024: $13.6BQ1 2025: $13.4BQ2 2025: $14.5BQ3 2025: $15.4BQ4 2025: $15.6BQ1 2026: $15.4BQ2 2026: $16.8B
Q1 2021Q2 2026
13F filings of Regions Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026856$16.8BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 5, 2026860$15.4BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 27, 2026838$15.6BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 19, 2025Amended837$15.4BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 29, 2025848$14.5BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 8, 2025814$13.4BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025816$13.6BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024832$13.9BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024824$13.2BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024835$13.2BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024818$12.1BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023799$11.1BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023818$11.6BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 12, 2023833$11.1BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023827$10.9BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022817$9.92BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022854$10.5BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022905$12.4BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q4 2021SEC
Q4 2021Jan 31, 2022923$12.8BiShares Core S&P 500 ETFMSFTiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 4, 2021893$11.6BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q2 2021SEC
Q2 2021Jul 27, 2021907$11.6BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q1 2021SEC
Q1 2021Jun 2, 2021856$11.0BiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETF–SEC