REGIONS FINANCIAL CORP

REGIONS FINANCIAL CORP declares $3.7B in 100 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 21.9% of its $16.8B 13F portfolio. Largest positions: Apple (0.01% of the company) and NVIDIA (0.01% of the company). Over time: $3.7B in 100 of these companies for Q2 2026, against $1.3B in 69 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $134.8M and sold $137.4M of these stocks, at the quarter's prices: a net sale of $2.6M; 6 new positions.

Performance of its AI picks

The AI-stock portfolio REGIONS FINANCIAL CORP declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%), ranked 670 of 1,783 active managers. Over the last 12 months, quarter after quarter: +15.8% (SMH +87.2%), ranked 1252 of 1,359 active managers. Over three years, quarter after quarter: +106.8% (SMH +325.8%), ranked 699 of 783 active managers. Over five years, quarter after quarter: +118.6% (SMH +389.8%), ranked 446 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $473.2M: 1.6M shares, 0.01% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $465.6M: 2.3M shares, 0.01% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT) — $429.6M: 1.2M shares, 0.02% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Alphabet (GOOGL) — $397.1M: 1.1M shares, 0.01% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN) — $215.6M: 904,432 shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO) — $185.4M: 490,685 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. NextEra Energy (NEE) — $131.4M: 1.5M shares, 0.07% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. GE Vernova (GEV) — $113.8M: 96,847 shares, 0.04% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q2 2024
9. Texas Instruments (TXN) — $100.9M: 338,365 shares, 0.04% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. AMD (AMD) — $94.3M: 162,320 shares, 0.01% of the company, 0.56% of its portfolio (added this quarter); held since Q2 2021
11. Quanta Services (PWR) — $88.5M: 122,922 shares, 0.08% of the company, 0.53% of its portfolio (added this quarter); held since Q4 2024
12. Xcel Energy (XEL) — $83.1M: 1.0M shares, 0.17% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Meta Platforms (META) — $75.2M: 133,455 shares, 0.01% of the company, 0.45% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. Caterpillar (CAT) — $70.8M: 66,531 shares, 0.01% of the company, 0.42% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Hubbell (HUBB) — $65.2M: 124,673 shares, 0.24% of the company, 0.39% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $1.6B, 43% of its AI holdings, 5 companies
• Chips & compute — $963.8M, 26% of its AI holdings, 13 companies
• Power, electrical & cooling — $770.3M, 21% of its AI holdings, 29 companies
• Interconnect — $93.4M, 3% of its AI holdings, 6 companies
• AI software — $86.7M, 2% of its AI holdings, 15 companies
• Memory & storage — $74.9M, 2% of its AI holdings, 4 companies
• Equipment & test — $59.6M, 2% of its AI holdings, 10 companies
• Servers & systems — $18.8M, 1% of its AI holdings, 6 companies
• Neoclouds & data centers — $13.1M, 0% of its AI holdings, 8 companies
• Optics — $3.3M, 0% of its AI holdings, 4 companies

Biggest changes this quarter

• added to AMD (AMD): +$53.2M at the quarter's price
• added to Micron (MU): +$43.7M at the quarter's price
• trimmed Meta Platforms (META): -$29.0M at the quarter's price
• opened a position in Western Digital (WDC): +$27.9M at the quarter's price
• trimmed Oracle (ORCL): -$22.8M at the quarter's price
• trimmed NVIDIA (NVDA): -$7.5M at the quarter's price
• trimmed Microsoft (MSFT): -$6.8M at the quarter's price
• trimmed Broadcom (AVGO): -$6.4M at the quarter's price
• trimmed Eaton (ETN): -$4.7M at the quarter's price
• trimmed Marvell (MRVL): -$3.8M at the quarter's price

Other holders of this size

• Elo Mutual Pension Insurance Co — $3.7B in 85 of these companies
• Allen Investment Management, LLC — $3.7B in 36 of these companies
• Optiver Holding B.V. — $3.7B in 102 of these companies
• GREAT LAKES ADVISORS, LLC — $3.7B in 99 of these companies
• CANTOR FITZGERALD, L. P. — $3.7B in 45 of these companies
• Quilter Plc — $3.7B in 27 of these companies
• YOUSIF CAPITAL MANAGEMENT, LLC — $3.6B in 163 of these companies
• Circle Wealth Management, LLC — $3.7B in 57 of these companies

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