Regions Financial Corp Reports Q3 2026 Form 13F Institutional Portfolio

Executive Summary

Regions Financial Corp (CIK: 0001281761) filed its Form 13F-HR for the reporting period ended September 30, 2026. As an institutional investment manager, Regions Financial Corp oversees an equity portfolio valued at $16.42 billion spread across 1,046 discrete holdings.

Key Portfolio Observations

• Total Managed Assets: $16,424,246,484 reported across equity securities.
• Included Managers: The report incorporates holdings managed through subsidiary entities, including Regions Bank, Regions Investment Management, Inc. (CIK: 0001082809), and Highland Associates Inc (CIK: 0000716187).
• Top Disclosed Positions:
  • Apple Inc. (AAPL): 532,639 shares valued at ~$177.38M
  • Alphabet Inc. (GOOG/GOOGL): Combined position of 295,365 shares valued at ~$101.04M
  • The Coca-Cola Co. (KO): 669,177 shares valued at ~$57.60M
  • Caterpillar Inc. (CAT): 65,890 shares valued at ~$53.42M
  • American Express Co. (AXP): 119,322 shares valued at ~$36.29M
  • Berkshire Hathaway Inc. (BRK.A/BRK.B): Aggregate value exceeding ~$54.62M

Trading & Regulatory Significance

This filing represents standard quarterly institutional disclosures mandated under Section 13(f) of the Securities Exchange Act of 1934. Form 13F filings do not represent insider trading activity (Forms 3, 4, or 5), and thus carry a Low trading significance signal, though they provide transparency into institutional asset allocation and sector weightings.