Regions Bank

Latest statistics and disclosures from Regions Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Regions Financial Corp

Regions Financial Corp holds 827 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Regions Financial Corp has 827 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 4.5 $488M 1.3M 384.21
Voya Investments Core S&p Mcp Etf (IJH) 3.3 $363M 1.5M 241.89
BlackRock Advisors Core S&p Scp Etf (IJR) 3.0 $330M 3.5M 94.64
Microsoft Corporation (MSFT) 2.6 $285M 1.2M 239.82
Apple (AAPL) 2.2 $235M 1.8M 129.93
Exxon Mobil Corporation (XOM) 1.9 $202M -2% 1.8M 110.30
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.8 $197M +5% 4.7M 41.97
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 1.7 $186M NEW 6.4M 29.07
Merck & Co (MRK) 1.7 $183M 1.7M 110.95
Ishares S&p 500 Grwt Etf (IVW) 1.6 $177M 3.0M 58.50
Chevron Corporation (CVX) 1.6 $177M 984k 179.49
Globe Life (GL) 1.6 $176M 1.5M 120.55
JPMorgan Chase & Co. (JPM) 1.5 $168M -3% 1.3M 134.10
Eli Lilly & Co. (LLY) 1.5 $167M -2% 457k 365.85

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Snap-on Incorporated (SNA) 1.5 $167M 729k 228.71
BlackRock Fund Advisors Msci Eafe Etf (EFA) 1.4 $152M -3% 2.3M 65.64
Coca-Cola Company (KO) 1.3 $140M 2.2M 63.61
Nextera Energy (NEE) 1.3 $136M 1.6M 83.60
Johnson & Johnson (JNJ) 1.2 $130M 735k 176.65
Ishares Sp Smcp600vl Etf (IJS) 1.2 $127M +11% 1.4M 91.30
Ishares/usa Rus 1000 Grw Etf (IWF) 1.1 $124M -2% 580k 214.23
Procter & Gamble Company (PG) 1.1 $122M 804k 151.56
Home Depot (HD) 1.1 $119M 376k 315.85
UnitedHealth (UNH) 1.0 $112M 211k 530.18
Wal-Mart Stores (WMT) 1.0 $109M 766k 141.79
Honeywell International (HON) 0.9 $98M 456k 214.30
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.9 $97M 2.5M 38.98
Waste Management (WM) 0.9 $96M -2% 614k 156.88
Vulcan Materials Company (VMC) 0.9 $94M -4% 535k 175.11
BlackRock (BLK) 0.9 $93M 132k 708.62
Chubb (CB) 0.8 $91M 413k 220.60
McDonald's Corporation (MCD) 0.8 $91M +52% 345k 263.54
ConocoPhillips (COP) 0.8 $87M 738k 118.00
Arthur J. Gallagher & Co. (AJG) 0.8 $86M -2% 454k 188.54
TJX Companies (TJX) 0.8 $84M -3% 1.1M 79.60
Hershey Company (HSY) 0.7 $78M 335k 231.58
Kraft Foods Cl A (MDLZ) 0.7 $77M 1.2M 66.65
Genuine Parts Company (GPC) 0.7 $75M 434k 173.51
Thermo Fisher Scientific (TMO) 0.7 $75M 136k 550.66
Rbc Cad (RY) 0.7 $75M 797k 93.93
Stryker Corporation (SYK) 0.7 $74M 302k 244.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $72M 812k 88.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $70M -5% 1.8M 37.90
CVS Caremark Corporation (CVS) 0.6 $69M -9% 742k 93.19
Vanguard Etf/usa Total Stk Mkt (VTI) 0.6 $67M +17% 351k 191.23
Verizon Communications (VZ) 0.6 $64M -11% 1.6M 39.40
Texas Instruments Incorporated (TXN) 0.6 $63M -12% 380k 165.22
Truist Financial Corp equities (TFC) 0.6 $62M 1.4M 43.03
At&t (T) 0.6 $61M +6% 3.3M 18.41
Ishares Core Msci Eafe (IEFA) 0.6 $60M +2% 971k 61.64
Air Products & Chemicals (APD) 0.5 $59M -3% 191k 308.24
Amazon (AMZN) 0.5 $59M -6% 700k 84.00
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.5 $58M -36% 1.3M 45.50
Dominion Resources (D) 0.5 $58M -22% 946k 61.32
Union Pacific Corporation (UNP) 0.5 $58M -3% 280k 207.08
Qualcomm (QCOM) 0.5 $58M 526k 109.94
Regions Financial Corporation (RF) 0.5 $57M 2.6M 21.56
Bristol Myers Squibb (BMY) 0.5 $56M -2% 783k 71.95
MetLife (MET) 0.5 $56M -12% 774k 72.36
Ishares Russell 2000 Etf (IWM) 0.5 $55M -2% 315k 174.36
Pepsi (PEP) 0.5 $52M -2% 286k 180.66
Everest Re Group (RE) 0.5 $51M +16% 155k 331.26
Exelon Corporation (EXC) 0.5 $51M +10% 1.2M 43.23
General Dynamics Corporation (GD) 0.5 $50M 202k 248.11
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $50M -6% 1.0M 49.49
Hubbell (HUBB) 0.5 $49M -13% 211k 234.66
Mastercard Cl A (MA) 0.4 $49M 140k 347.71
Cisco Systems (CSCO) 0.4 $46M -2% 973k 47.64
Packaging Corporation of America (PKG) 0.4 $46M 360k 127.90
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.4 $44M -15% 1.6M 27.16
Utd Parcel Serv CL B (UPS) 0.4 $44M 250k 173.85
US Bancorp Com New (USB) 0.4 $43M -4% 981k 43.61
Northrop Grumman Corporation (NOC) 0.4 $42M -8% 78k 545.64
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $42M 907k 46.70
Costco Wholesale Corporation (COST) 0.4 $42M 91k 456.49
Eaton Corp SHS (ETN) 0.4 $41M 263k 156.95
State Street ETF/USA Tr Unit (SPY) 0.4 $41M -4% 107k 382.45
Comcast Corp Cl A (CMCSA) 0.4 $41M -4% 1.2M 34.97
Alliant Energy Corporation (LNT) 0.4 $41M 737k 55.21
NVIDIA Corporation (NVDA) 0.4 $40M 277k 146.15
Ishares Trust Rus 1000 Val Etf (IWD) 0.4 $39M 257k 151.65
Pfizer Cl A (ZTS) 0.3 $38M -2% 258k 146.55
Visa Com Cl A (V) 0.3 $37M -3% 180k 207.75
Abbvie (ABBV) 0.3 $37M -4% 228k 161.61
BlackRock Fund Advisors Core Total Usd (IUSB) 0.3 $35M +69% 777k 44.91
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.3 $34M 503k 68.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M -3% 382k 88.73
SYSCO Corporation (SYY) 0.3 $33M 437k 76.45
LyondellBasell Industries NV Shs - A - (LYB) 0.3 $32M -26% 391k 83.02
Intuit (INTU) 0.3 $32M -2% 83k 389.18
South State Corporation (SSB) 0.3 $31M 411k 76.36
Vanguard Whitehall High Div Yld (VYM) 0.3 $30M +7% 276k 108.19
Metropcs Communications (TMUS) 0.3 $29M 207k 139.99
Vanguard S&p 500 Etf Shs (VOO) 0.3 $29M +16% 82k 351.35
SBA Communications Corp Cl A (SBAC) 0.3 $29M 102k 280.28
Raytheon Technologies Corp (RTX) 0.3 $29M -3% 283k 100.92
S&p Global (SPGI) 0.3 $28M -4% 83k 334.92
American Express Company (AXP) 0.3 $28M -4% 187k 147.72
Berkshire Hathaway Cl B New (BRK.B) 0.2 $27M -4% 87k 308.90
Crown Castle Intl (CCI) 0.2 $26M +5% 193k 135.67
Ishares S&p 500 Val Etf (IVE) 0.2 $26M -4% 177k 145.10
Pioneer Natural Resources (PXD) 0.2 $25M -10% 111k 228.43
Fiserv (FISV) 0.2 $25M -2% 251k 101.05
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $25M +5% 125k 203.77
TE Connectivity SHS (TEL) 0.2 $25M -2% 220k 114.82
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $25M +7% 137k 183.50
Ishares Trust Core High Dv Etf (HDV) 0.2 $25M +164% 240k 104.24
iShares ETFs/USA Core Div Grwth (DGRO) 0.2 $25M +63% 500k 50.00
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.2 $24M +23% 244k 96.99
Pfizer (PFE) 0.2 $24M -3% 459k 51.24
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $23M -2% 87k 266.45
Walt Disney Company (DIS) 0.2 $23M +89% 266k 86.87
Hilton Worldwide Holdings (HLT) 0.2 $23M 179k 126.36
Automatic Data Processing (ADP) 0.2 $23M -4% 94k 238.86
Caterpillar (CAT) 0.2 $22M -4% 92k 239.57
Fidelity National Information Services (FIS) 0.2 $22M +4304% 323k 67.87
Ishares/usa National Mun Etf (MUB) 0.2 $20M +31% 190k 105.51
Southern Company (SO) 0.2 $19M 267k 71.41
Facebook Cl A (META) 0.2 $19M +2% 155k 120.38
Goldman Sachs (GS) 0.2 $19M 54k 343.33
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.2 $18M +34% 546k 33.71
PPG Industries (PPG) 0.2 $18M 144k 125.71
salesforce (CRM) 0.2 $17M -4% 132k 132.62
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $17M +8% 52k 331.43
Fifth Third Ban (FITB) 0.2 $17M 518k 32.80
Bank of America Corporation (BAC) 0.2 $17M -10% 497k 33.11
Lowe's Companies (LOW) 0.1 $16M 81k 199.23
Illinois Tool Works (ITW) 0.1 $16M 72k 220.29
Oracle Corporation (ORCL) 0.1 $16M -2% 192k 81.73
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $16M +6% 230k 67.51
Norfolk Southern (NSC) 0.1 $15M 62k 246.39
Abbott Laboratories (ABT) 0.1 $15M 138k 109.80
Netflix (NFLX) 0.1 $15M +22% 51k 294.89
Pulte (PHM) 0.1 $15M 331k 45.54
Van Eck Associates Corp High Yld Munietf (HYD) 0.1 $15M +22% 298k 50.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $14M -8% 173k 82.86
Lockheed Martin Corporation (LMT) 0.1 $14M -3% 28k 486.49
Xcel Energy (XEL) 0.1 $13M +866% 189k 70.11
Tesla Motors (TSLA) 0.1 $13M +3% 107k 123.15
Emerson Electric (EMR) 0.1 $13M 134k 96.06
Global Payments (GPN) 0.1 $12M 125k 99.33
3M Company (MMM) 0.1 $12M -3% 101k 119.93
Best Buy (BBY) 0.1 $12M -5% 147k 80.20
Accenture Shs Class A (ACN) 0.1 $12M 44k 266.85
Old Republic International Corporation (ORI) 0.1 $11M 459k 24.15
International Business Machines (IBM) 0.1 $11M 76k 140.88
Archer Daniels Midland Company (ADM) 0.1 $11M 114k 92.61
Autodesk (ADSK) 0.1 $11M -5% 56k 186.87
Berkshire Hathaway Cl A (BRK.A) 0.1 $10M 22.00 469000.00
Travelers Companies (TRV) 0.1 $10M -6% 54k 187.51
Philip Morris International (PM) 0.1 $10M -3% 99k 101.20
Danaher Corporation (DHR) 0.1 $10M 38k 265.43
Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 135.76
O'reilly Automotive (ORLY) 0.1 $10M 12k 844.83
Intel Corporation (INTC) 0.1 $9.9M -15% 373k 26.43
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.1 $9.3M +3% 382k 24.26
Deere & Company (DE) 0.1 $9.2M -7% 21k 428.82
Emcor (EME) 0.1 $9.0M -3% 61k 148.09
Republic Services (RSG) 0.1 $8.9M -5% 69k 129.00
FTI Consulting (FCN) 0.1 $8.7M -4% 55k 158.85
Intuitive Surgical Com New (ISRG) 0.1 $8.0M -12% 30k 265.24
Colgate-Palmolive Company (CL) 0.1 $7.9M 100k 78.79
Ishares/usa S&P SML 600 GWT (IJT) 0.1 $7.8M +43% 73k 108.10
Vanguard Group Inc/the Short Term Treas (VGSH) 0.1 $7.5M -21% 130k 57.89
Paypal Holdings (PYPL) 0.1 $7.5M +5% 105k 71.23
Target Corporation (TGT) 0.1 $7.5M 50k 149.03
General Mills (GIS) 0.1 $7.0M 84k 83.84
iShares ETFs/USA Ibonds Dec2023 (IBML) 0.1 $7.0M -2% 275k 25.33
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $6.8M 55k 125.12
Ross Stores (ROST) 0.1 $6.8M +14% 58k 116.24
Toro Company (TTC) 0.1 $6.7M -5% 60k 113.13
Ameriprise Financial (AMP) 0.1 $6.7M 22k 311.78
Primerica (PRI) 0.1 $6.7M -4% 47k 141.90
Edwards Lifesciences (EW) 0.1 $6.7M -3% 89k 74.63
Amphenol Corp Cl A (APH) 0.1 $6.6M 87k 76.08
Estee Lauder Cos Cl A (EL) 0.1 $6.6M -4% 27k 247.95
Prudential Financial (PRU) 0.1 $6.5M -3% 66k 99.42
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $6.5M -32% 128k 50.58
Monster Beverage Corp (MNST) 0.1 $6.5M 64k 101.68
Linde SHS (LIN) 0.1 $6.4M -2% 20k 326.32
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.1 $6.3M +5% 143k 43.94
Gra (GGG) 0.1 $6.3M -5% 93k 67.22
Cintas Corporation (CTAS) 0.1 $6.1M -7% 14k 451.54
Dex (DXCM) 0.1 $6.0M -6% 53k 113.25
Roper Industries (ROP) 0.1 $5.9M -3% 14k 431.90
Cohen & Steers Capital Management Msci Usa Esg Slc (SUSA) 0.1 $5.9M 71k 82.29
Amgen (AMGN) 0.1 $5.8M -4% 22k 262.67
Landstar System (LSTR) 0.1 $5.8M -4% 36k 162.60
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $5.8M -49% 81k 71.78
Simpson Manufacturing (SSD) 0.1 $5.8M +8% 65k 88.62
Paychex (PAYX) 0.1 $5.7M 50k 115.57
Manhattan Associates (MANH) 0.1 $5.7M -5% 47k 121.49
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $5.7M +4% 56k 100.81
Altria (MO) 0.1 $5.6M -5% 123k 45.72
Servicenow (NOW) 0.1 $5.6M -2% 15k 388.13
First Hawaiian (FHB) 0.1 $5.6M -4% 216k 26.03
Verisk Analytics (VRSK) 0.1 $5.6M -5% 32k 176.14
Acushnet Holdings Corp (GOLF) 0.1 $5.6M -4% 132k 42.42
Robert Half International (RHI) 0.1 $5.5M -79% 75k 73.82
Hca Holdings (HCA) 0.1 $5.5M 23k 239.98
Aon Shs Cl A (AON) 0.1 $5.5M 18k 300.10
PNC Financial Services (PNC) 0.1 $5.5M +94% 35k 157.95
Darden Restaurants (DRI) 0.0 $5.4M -2% 39k 138.28
Duke Energy Corp Com New (DUK) 0.0 $5.4M -4% 52k 102.99
Select Sector Spdr Technology (XLK) 0.0 $5.2M +12% 42k 124.57
Tortoise Index Solutions ETFs/ Tortoise Nram Pi (TPYP) 0.0 $5.2M +19% 210k 24.68
Watts Water Technologies Cl A (WTS) 0.0 $5.2M -3% 35k 146.34
BP Sponsored Adr (BP) 0.0 $5.1M 146k 34.93
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $5.1M -37% 101k 49.82
American Electric Power Company (AEP) 0.0 $5.0M -3% 53k 94.94
RBC Bearings Incorporated (RBC) 0.0 $5.0M -3% 24k 209.26
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M -95% 29k 173.41
Starbucks Corporation (SBUX) 0.0 $4.9M 50k 99.20
FactSet Research Systems (FDS) 0.0 $4.9M -3% 12k 400.69
Select Sector Spdr Energy (XLE) 0.0 $4.9M 56k 87.53
CSX Corporation (CSX) 0.0 $4.9M -2% 158k 30.96
Sherwin-Williams Company (SHW) 0.0 $4.8M -36% 20k 237.39
Boeing Company (BA) 0.0 $4.8M 25k 190.51
IDEX Corporation (IEX) 0.0 $4.7M -6% 21k 228.38
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $4.7M 44k 105.33
Brown-forman Corp CL B (BF.B) 0.0 $4.6M -5% 69k 65.99
Medtronic SHS (MDT) 0.0 $4.5M -3% 58k 77.80
Arista Networks (ANET) 0.0 $4.5M 37k 121.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M -4% 11k 399.67
Advanced Micro Devices (AMD) 0.0 $4.3M 67k 64.75
Kraft Heinz (KHC) 0.0 $4.3M 104k 40.72
Adobe Systems Incorporated (ADBE) 0.0 $4.2M -6% 13k 336.65
Nike CL B (NKE) 0.0 $4.2M -3% 36k 117.07
HEICO Corporation (HEI) 0.0 $4.1M 27k 153.65
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 26k 158.19
Progressive Corporation (PGR) 0.0 $4.1M -10% 32k 129.53
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $4.0M -37% 68k 58.96
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $4.0M +2% 49k 82.35
D.R. Horton (DHI) 0.0 $4.0M -4% 45k 88.75
Relx Sponsored Adr (RELX) 0.0 $4.0M 143k 27.81
Carrier Global Corporation (CARR) 0.0 $4.0M 96k 41.25
Moelis & Co Cl A (MC) 0.0 $3.9M -3% 103k 38.37
L3harris Technologies (LHX) 0.0 $3.9M -7% 19k 208.12
Vanguard ETF/USA Growth Etf (VUG) 0.0 $3.8M -5% 18k 212.78
General Electric Com New (GE) 0.0 $3.8M -5% 46k 83.76
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $3.8M -18% 36k 105.38
Rli (RLI) 0.0 $3.8M -3% 29k 131.02
Nasdaq Omx (NDAQ) 0.0 $3.7M 61k 61.38
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 33k 114.88
AFLAC Incorporated (AFL) 0.0 $3.7M 52k 71.95
Lululemon Athletica (LULU) 0.0 $3.6M -5% 11k 320.57
Dover Corporation (DOV) 0.0 $3.6M -8% 26k 135.35
Wells Fargo & Company (WFC) 0.0 $3.6M 86k 41.29
Aspen Technology (AZPN) 0.0 $3.5M -5% 17k 205.27
Otis Worldwide Corp (OTIS) 0.0 $3.5M -4% 45k 78.32

Past Filings by Regions Financial Corp

SEC 13F filings are viewable for Regions Financial Corp going back to 2011

View all past filings