SEC 13F Intelligence

Managers / Q2 2023 · view latest →

REGIONS FINANCIAL CORP

CIK 0001281761 · 1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL, 35203 · 800-734-4667

Reported Value
Under review
reported total failed a data-quality check
Positions
1,490
Filings on Record
31
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 35 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.0BQ4 ’18Q1 ’19: $8.7BQ2 ’19: $8.9BQ3 ’19: $9.0BQ4 ’19: $9.5BQ4 ’19Q1 ’20: $7.5BQ2 ’20: $8.6BQ3 ’20: $9.2BQ4 ’20: $10.4BQ4 ’20Q2 ’21: $11.6BQ3 ’21: $11.6BQ4 ’21: $12.8BQ1 ’22: $12.4BQ1 ’22Q2 ’22: $10.5BQ3 ’22: $9.9BQ1 ’23: $11MQ3 ’23: $11.1BQ3 ’23Q4 ’23: $12.1BQ1 ’24: $13.2BQ2 ’24: $13.2BQ3 ’24: $13.9BQ3 ’24Q4 ’24: $13.6BQ1 ’25: $13.4BQ2 ’25: $14.5BQ3 ’25: $30.9BQ3 ’25Q4 ’25: $15.6BQ1 ’26: $15.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.7%ETP: 31.5%Other: 2.8%REIT: 0.6%ADR: 0.4%Other: 0.1%
  • Common Stock · 64.7% · $7.5B
  • ETP · 31.5% · $3.6B
  • Other · 2.8% · $321M
  • REIT · 0.6% · $72M
  • ADR · 0.4% · $41M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Linde PLCNEW+20.4K20.4K+$8M$8M
iShares ETFs/USANEW+94.8K94.8K+$5M$5M
ROFKforce IncNEW+31.6K31.6K+$2M$2M
PSAPublic StorageNEW+6.6K6.6K+$2M$2M
NVRNVR IncNEW+179179+$1M$1M
White Mountains Insurance GrouNEW+632632+$877,791$877,791
SSNCSS&C Technologies Holdings IncNEW+12.9K12.9K+$781,861$781,861
FBKFB Financial CorpNEW+20.7K20.7K+$581,252$581,252

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARESCORE S&P500 ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · CORE MSCI EAFE7.98%$923M6.27M
2BlackRock Fund AdvisorsCORE S&P MCP ETF · CORE S&P SCP ETF5.81%$673M4.52M
3MSFTMICROSOFT CORPhistory →COM3.99%$462M1.36M
4Vanguard ETF/USAVAN FTSE DEV MKT · FTSE EMR MKT ETF · TOTAL STK MKT3.27%$378M7.35M
5AAPLApple Inchistory →COM2.91%$337M1.74M
6Charles Schwab Investment Management IncSCHWB FDT INT LG1.90%$220M6.83M
7SNASnap-on Inchistory →COM1.81%$209M726.0K
8iShares ETFs/USAMSCI EAFE ETF · MSCI ACWI EX US1.73%$200M3.12M
9LLYEli Lilly & Cohistory →COM1.44%$167M356.5K
10EXMOCExxon Mobil Corphistory →COM1.36%$157M1.47M
11GLGlobe Life Inchistory →COM1.31%$152M1.39M
12JPMJPMorgan Chase & Cohistory →COM1.30%$150M1.03M
13MRKMerck & Co Inchistory →COM1.25%$145M1.25M
14ISHARES/USARUS 1000 GRW ETF1.13%$131M474.8K
15CHVChevron Corphistory →COM0.93%$107M681.3K
16NEENEXTERA ENERGYhistory →COM0.92%$106M1.43M
17NVDANVIDIA Corphistory →COM0.90%$104M245.6K
18UNHUnitedHealth Group Inchistory →COM0.84%$97M201.6K
19WMTWalmart Inchistory →COM0.82%$95M603.8K
20HDHome Depot Inc/Thehistory →COM0.81%$93M300.7K
21AMZNAmazon.com Inchistory →COM0.78%$90M691.7K
22MCDMCDONALD'S CORPhistory →COM0.77%$90M300.0K
23JNJJohnson & Johnsonhistory →COM0.77%$89M537.9K
24WMWASTE MANAGEMENThistory →COM0.75%$87M499.5K
25GOOGLALPHABET INChistory →CAP STK CL A0.74%$86M715.2K
26SYKStryker Corphistory →COM0.70%$81M266.9K
27AJGArthur J Gallagher & Cohistory →COM0.70%$81M369.7K
28KOCoca-Cola Co/Thehistory →COM0.70%$81M1.34M
29HONGBPHoneywell International Inchistory →COM0.70%$81M388.6K
30RYRoyal Bank of Canadahistory →COM0.65%$76M791.8K
31TJXTJX Cos Inc/Thehistory →COM0.64%$74M874.7K
32BLKCHFBlackRock Inchistory →COM0.64%$74M106.6K
33CHUBB LIMITED COMCOM0.59%$68M352.9K
34MDLZKRAFT FOODS INChistory →CL A0.59%$68M931.5K
35HSYHERSHEY CO (THE)history →COM0.58%$67M269.5K
36ISHARES TRMSCI EMG MKT ETF0.57%$66M1.67M
37TMOThermo Fisher Scientific Inchistory →COM0.54%$62M119.5K
38GPCGenuine Parts Cohistory →COM0.50%$58M342.0K
39TXNTEXAS INSTRUMENTShistory →COM0.48%$56M310.7K
40HUBBHubbell Inchistory →COM0.45%$53M158.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.4B1,039May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.6B1,013Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$30.9B1,883Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.5B1,023Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B991May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.6B993Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.9B1,517Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.2B1,501Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.2B1,533Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.1B1,500Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.1B1,469Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review1,490Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$11M1,546May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,524Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.9B1,510Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.5B1,571Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.4B1,646Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.8B1,676Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.6B1,633Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B1,648Jul 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.4B1,519Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B1,465Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.6B1,483Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.5B1,455Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.5B1,483Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.0B1,476Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.9B1,554Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.7B2,978Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.0B2,952Jan 28, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • REGIONS FINANCIAL CORP028-10938

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.