What is REGIONS FINANCIAL CORP's portfolio value?

As of Q4 2025, REGIONS FINANCIAL CORP manages $15.6B across 838 reported positions in their SEC 13F filing.

What are REGIONS FINANCIAL CORP's top holdings?

REGIONS FINANCIAL CORP's largest 13F positions include IVV, IJH, MSFT, representing approximately 12.8% of the reported portfolio.

How many stocks does REGIONS FINANCIAL CORP hold?

REGIONS FINANCIAL CORP holds 838 reported positions as of their Q4 2025 13F filing.

When did REGIONS FINANCIAL CORP last file a 13F?

The most recent 13F filing from REGIONS FINANCIAL CORP reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

REGIONS FINANCIAL CORP

CIK: 0001281761SEC EDGAR →

Portfolio Value

$15.6B

Holdings

838

As of

Q4 2025

New Positions

Closed Positions

184

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	1,109,966	$760.3M	4.87%
2	IJH ISHARES TR	9,971,281	$658.1M	4.21%
3	MSFT MICROSOFT CORP	1,202,866	$581.7M	3.72%
4	VEA VANGUARD TAX-MANAGED FDS	8,032,715	$501.8M	3.21%
5	IJR ISHARES TR	4,010,129	$481.9M	3.08%
6	NVDA NVIDIA CORPORATION	2,458,062	$458.4M	2.93%
7	AAPL APPLE INC	1,597,271	$434.2M	2.78%
8	FNDF SCHWAB STRATEGIC TR	9,160,980	$414.2M	2.65%
9	JPM JPMORGAN CHASE & CO.	1,142,428	$368.1M	2.36%
10	LLY ELI LILLY & CO	339,357	$364.7M	2.33%

Quarterly Changes

Top Buys

IVV↑ Increased

$760.0M

IJHNEW

$658.1M

IJRNEW

$481.9M

FNDFNEW

$414.2M

IVWNEW

$333.5M

Top Sells

OEF↓ Decreased

$3.3B

VOO↓ Decreased

$429.0M

SCHB↓ Decreased

$394.0M

GOOG↓ Decreased

$192.1M

VSS↓ Decreased

$183.6M

New Positions (168)

IJH

$658.1M · 10.0M shares

IJR

$481.9M · 4.0M shares

FNDF

$414.2M · 9.2M shares

IVW

$333.5M · 2.7M shares

$274.4M · 945K shares

IWF

$212.5M · 449K shares

EFA

$201.0M · 2.1M shares

VWO

$182.1M · 3.4M shares

VTI

$110.8M · 331K shares

$94.0M · 1.1M shares

$79.5M · 1.5M shares

$69.6M · 283K shares

$66.4M · 988K shares

$63.0M · 939K shares

$49.6M · 234K shares

$45.3M · 974K shares

$45.0M · 464K shares

$43.5M · 383K shares

$43.3M · 168K shares

$37.6M · 179K shares

$28.8M · 299K shares

$26.9M · 527K shares

$26.8M · 679K shares

$26.5M · 265K shares

$25.5M · 271K shares

$22.7M · 326K shares

$19.1M · 179K shares

$15.4M · 388K shares

$14.2M · 29K shares

$11.5M · 81K shares

$10.2M · 77K shares

$10.0M · 188K shares

$9.6M · 67K shares

$9.0M · 151K shares

$8.9M · 123K shares

$8.0M · 58K shares

$7.8M · 64K shares

$7.3M · 144K shares

$6.9M · 18K shares

$6.8M · 113K shares

$6.6M · 143K shares

$6.1M · 29K shares

$6.1M · 57K shares

$6.0M · 119K shares

$5.3M · 220K shares

$5.3M · 38K shares

$5.2M · 37K shares

$4.7M · 15K shares

$4.3M · 52K shares

$4.1M · 13K shares

$4.0M · 80K shares

$4.0M · 169K shares

$3.8M · 39K shares

$3.6M · 19K shares

$3.4M · 23K shares

$3.4M · 134K shares

$3.4M · 72K shares

$3.3M · 60K shares

$3.3M · 49K shares

$3.2M · 134K shares

$3.2M · 21K shares

$2.9M · 10K shares

$2.8M · 20K shares

$2.7M · 13K shares

$2.5M · 16K shares

$2.5M · 23K shares

$2.5M · 25K shares

$2.5M · 80K shares

$2.4M · 30K shares

$2.3M · 54K shares

$2.3M · 13K shares

$2.2M · 68K shares

$2.2M · 19K shares

$2.2M · 20K shares

$2.1M · 3K shares

$2.0M · 14K shares

$2.0M · 27K shares

$1.9M · 73K shares

$1.8M · 20K shares

$1.7M · 12K shares

$1.5M · 21K shares

$1.5M · 9K shares

$1.5M · 25K shares

$1.5M · 7K shares

$1.4M · 10K shares

$1.4M · 15K shares

$1.3M · 17K shares

$1.3M · 51K shares

$1.3M · 17K shares

$1.1M · 8K shares

$1.1M · 19K shares

$930K · 20K shares

$861K · 5K shares

$832K · 10K shares

$747K · 3K shares

$731K · 9K shares

$730K · 3K shares

$721K · 28K shares

$668K · 2K shares

$654K · 29K shares

$636K · 5K shares

$618K · 6K shares

$615K · 26K shares

$609K · 12K shares

$537K · 6K shares

$471K · 1K shares

$471K · 5K shares

$461K · 2K shares

$446K · 16K shares

$424K · 3K shares

$411K · 15K shares

$410K · 5K shares

$405K · 5K shares

$401K · 4K shares

$396K · 8K shares

$378K · 1K shares

$377K · 5K shares

$373K · 4K shares

$370K · 957 shares

$369K · 1K shares

$369K · 8K shares

$367K · 5K shares

$364K · 3K shares

$343K · 1K shares

$337K · 4K shares

$336K · 609 shares

$320K · 4K shares

$312K · 17K shares

$310K · 6K shares

$304K · 6K shares

$297K · 4K shares

$297K · 2K shares

$292K · 6K shares

$291K · 4K shares

$284K · 5K shares

$284K · 3K shares

$271K · 10K shares

$266K · 12K shares

$265K · 3K shares

$254K · 5K shares

$251K · 1K shares

$250K · 695 shares

$248K · 4K shares

$244K · 4K shares

$239K · 3K shares

$238K · 4K shares

$236K · 1K shares

$228K · 755 shares

$227K · 11K shares

$224K · 2K shares

$223K · 857 shares

$222K · 2K shares

$220K · 3K shares

$220K · 821 shares

$218K · 2K shares

$217K · 1K shares

$215K · 784 shares

$212K · 3K shares

$206K · 3K shares

$204K · 4K shares

$201K · 2K shares

$201K · 2K shares

$200K · 2K shares

$200K · 1K shares

$200K · 4K shares

$198K · 11K shares

$170K · 25K shares

ACHR

$83K · 11K shares

Closed Positions (34)

EDV

$7.8M · 62K shares

$1.6M · 28K shares

$1.4M · 43K shares

$1.0M · 22K shares

$997K · 14K shares

$759K · 1K shares

$621K · 25K shares

$615K · 7K shares

$450K · 9K shares

$399K · 10K shares

$381K · 9K shares

$363K · 6K shares

$345K · 6K shares

$337K · 7K shares

$335K · 2K shares

$333K · 17K shares

$298K · 11K shares

$290K · 24K shares

$263K · 29K shares

$251K · 2K shares

$251K · 4K shares

$234K · 3K shares

$232K · 1K shares

$231K · 3K shares

$228K · 13K shares

$221K · 2K shares

$218K · 6K shares

$215K · 2K shares

$215K · 5K shares

$212K · 1K shares

$163K · 10K shares

$159K · 12K shares

AAL

$137K · 12K shares

CGTX

$21K · 16K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	284	$7.3B	46.7%
Technology	95	$2.3B	14.7%
Healthcare	66	$1.1B	7.3%
Industrials	102	$1.1B	7.1%
Consumer Cyclical	64	$892.1M	5.7%
Communication Services	19	$775.9M	5.0%
Consumer Defensive	33	$689.3M	4.4%
Energy	36	$446.4M	2.9%
Unknown	54	$415.6M	2.7%
Utilities	27	$381.5M	2.4%
Basic Materials	34	$120.4M	0.8%
Real Estate	24	$66.4M	0.4%