AI Portfolio Summary
In 2026 Q1, REGIONS FINANCIAL CORP maintained a portfolio of 897 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 14.1%.
Total Positions
897
Quarter
2026 Q1
Top Holding
IVV (4.9%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 897
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 4.90% | 4.87% |
#1
Prev: #1
|
4.5 | 45,534 | 4.1% |
P
S
|
1,155,500 | $754,784,155 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 4.45% | 4.21% |
#2
Prev: #2
|
3.8 | 174,731 | 1.8% |
P
S
|
10,146,012 | $685,160,191 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.39% | 3.21% |
#3
1
Prev: #4
|
2.9 | 103,705 | 1.3% |
P
S
|
8,136,420 | $521,381,793 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 3.24% | 3.08% |
#4
1
Prev: #5
|
2.3 | 1,231 | 0.0% |
P
S
|
4,011,360 | $498,652,161 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.94% | 2.65% |
#5
3
Prev: #8
|
2.2 | 84,371 | 0.9% |
P
S
|
9,245,351 | $452,375,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.72% |
#6
3
Prev: #3
|
1.6 | -33,064 | -2.7% |
P
S
|
1,169,802 | $433,025,606 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.78% |
#7
Prev: #7
|
1.6 | 36,165 | 2.3% |
P
S
|
1,633,436 | $414,549,723 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.93% |
#8
2
Prev: #6
|
1.6 | -93,713 | -3.8% |
P
S
|
2,364,349 | $412,342,466 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | 2.36% |
#9
Prev: #9
|
1.3 | -76,808 | -6.7% |
P
S
|
1,065,620 | $313,462,779 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.03% | 1.17% |
#10
12
Prev: #22
|
3.8 | 2,385,625 | 70.4% |
P
S
|
5,772,617 | $312,009,949 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 1.98% | 2.13% |
#11
Prev: #11
|
1.3 | -10,367 | -0.4% |
P
S
|
2,694,953 | $304,826,134 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.97% | 1.76% |
#12
Prev: #12
|
2.8 | 110,359 | 11.7% |
P
S
|
1,055,840 | $303,216,131 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.91% | 1.38% |
#13
4
Prev: #17
|
1.3 | -57,364 | -3.2% |
P
S
|
1,738,245 | $294,910,646 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 2.33% |
#14
4
Prev: #10
|
1.2 | -43,992 | -13.0% |
P
S
|
295,365 | $271,667,866 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.56% |
#15
Prev: #15
|
1.2 | -30,203 | -1.4% |
P
S
|
2,161,904 | $268,681,472 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.70% | 1.60% |
#16
2
Prev: #14
|
1.2 | -1,937 | -0.3% |
P
S
|
722,531 | $262,437,709 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.73% |
#17
4
Prev: #13
|
1.1 | 1,257 | 0.1% |
P
S
|
865,112 | $248,771,607 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.20% |
#18
3
Prev: #21
|
1.0 | -65,280 | -7.2% |
P
S
|
837,398 | $204,693,567 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.31% | 1.29% |
#19
1
Prev: #20
|
1.0 | -16,459 | -0.8% |
P
S
|
2,076,718 | $201,711,620 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.54% |
#20
4
Prev: #16
|
1.0 | -53,953 | -14.1% |
P
S
|
328,683 | $196,404,526 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.30% |
#21
2
Prev: #19
|
1.0 | 38,343 | 4.4% |
P
S
|
915,570 | $190,685,764 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 1.23% | 1.36% |
#22
4
Prev: #18
|
1.0 | -5,498 | -1.2% |
P
S
|
443,490 | $189,104,136 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.77% |
#23
7
Prev: #30
|
0.9 | -15,300 | -1.9% |
P
S
|
778,563 | $161,084,685 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.04% | 1.04% |
#24
Prev: #24
|
0.9 | 26,524 | 3.7% |
P
S
|
739,038 | $160,733,375 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.86% |
#25
2
Prev: #27
|
0.9 | 39,692 | 3.1% |
P
S
|
1,317,370 | $158,466,437 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 1.08% |
#26
3
Prev: #23
|
0.9 | 19,120 | 3.9% |
P
S
|
507,595 | $157,105,729 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.99% | 0.96% |
#27
2
Prev: #25
|
0.9 | -16,402 | -1.7% |
P
S
|
955,066 | $152,524,040 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.92% | 0.80% |
#28
Prev: #28
|
0.9 | -37,400 | -2.4% |
P
S
|
1,522,904 | $141,447,324 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.83% | 0.86% |
#29
3
Prev: #26
|
0.8 | 1,382 | 0.2% |
P
S
|
792,275 | $128,174,250 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.74% |
#30
1
Prev: #31
|
0.8 | 4,466 | 1.2% |
P
S
|
382,303 | $118,815,950 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.70% | 0.68% |
#31
4
Prev: #35
|
0.8 | -12,342 | -2.6% |
P
S
|
469,501 | $107,886,635 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.72% |
#32
Prev: #32
|
0.8 | 1,174 | 0.4% |
P
S
|
322,114 | $105,843,439 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.78% |
#33
4
Prev: #29
|
0.8 | -89 | -0.0% |
P
S
|
184,958 | $105,820,021 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.67% | 0.68% |
#34
Prev: #34
|
0.8 | -16,757 | -2.2% |
P
S
|
741,910 | $103,251,615 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.71% |
#35
2
Prev: #33
|
0.8 | -9,651 | -2.9% |
P
S
|
320,890 | $102,944,721 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.51% |
#36
8
Prev: #44
|
0.7 | -2,490 | -2.7% |
P
S
|
89,193 | $88,874,581 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.60% |
#37
1
Prev: #36
|
0.7 | -98,310 | -9.4% |
P
S
|
952,567 | $86,235,891 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.41% |
#38
18
Prev: #56
|
0.7 | -1,686 | -1.7% |
P
S
|
97,041 | $84,707,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.51% |
#39
3
Prev: #42
|
0.7 | -46,555 | -4.1% |
P
S
|
1,088,902 | $82,810,997 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.53% | 0.49% |
#40
5
Prev: #45
|
0.7 | -9,758 | -0.9% |
P
S
|
1,032,974 | $82,059,454 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.53% | 0.51% |
#41
2
Prev: #43
|
0.7 | -1,707 | -0.4% |
P
S
|
388,871 | $81,674,576 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.51% |
#42
1
Prev: #41
|
0.7 | -25,225 | -1.7% |
P
S
|
1,427,520 | $81,068,860 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.22% |
#43
58
Prev: #101
|
3.2 | 215,722 | 117.2% |
P
S
|
399,761 | $77,113,897 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.55% |
#44
4
Prev: #40
|
0.7 | -1,021 | -1.3% |
P
S
|
78,843 | $75,824,101 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.55% |
#45
6
Prev: #39
|
0.7 | -12,924 | -4.7% |
P
S
|
259,556 | $74,456,235 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.48% | 0.58% |
#46
9
Prev: #37
|
0.7 | -7,875 | -2.3% |
P
S
|
340,672 | $73,782,742 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.47% | 0.45% |
#47
4
Prev: #51
|
0.7 | -3,069 | -0.9% |
P
S
|
339,890 | $72,131,456 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.42% |
#48
6
Prev: #54
|
0.7 | 40,649 | 4.1% |
P
S
|
1,028,156 | $71,713,882 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.45% |
#49
3
Prev: #52
|
0.7 | 893 | 0.3% |
P
S
|
283,456 | $70,297,088 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.46% |
#50
Prev: #50
|
0.7 | -116 | -0.1% |
P
S
|
82,191 | $69,532,764 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 897 holdings