REGIONS FINANCIAL CORP
CIK: 0001281761Latest portfolio: $15.6B · Q4 2025
Holdings
838
Total Value
$15.6B
New Positions
167
Closed Positions
34
Top Holdings
View All 838 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,109,966 | $760.3M | 4.87% | +1.1M | |
| 2 | IJHISHARES TR | 9,971,281 | $658.1M | 4.21% | NEW | |
| 3 | MSFTMICROSOFT CORP | 1,202,866 | $581.7M | 3.72% | -10,196 | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 8,032,715 | $501.8M | 3.21% | +144K | |
| 5 | IJRISHARES TR | 4,010,129 | $481.9M | 3.08% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 2,458,062 | $458.4M | 2.93% | -14,358 | |
| 7 | AAPLAPPLE INC | 1,597,271 | $434.2M | 2.78% | -7,985 | |
| 8 | FNDFSCHWAB STRATEGIC TR | 9,160,980 | $414.2M | 2.65% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 1,142,428 | $368.1M | 2.36% | -12,955 | |
| 10 | LLYELI LILLY & CO | 339,357 | $364.7M | 2.33% | -4,229 | |
| 11 | IVWISHARES TR | 2,705,320 | $333.5M | 2.13% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 945,481 | $274.4M | 1.76% | NEW | |
| 13 | GOOGLALPHABET INC | 863,855 | $270.4M | 1.73% | +131K | |
| 14 | SNASNAP ON INC | 724,468 | $249.7M | 1.60% | -672 | |
| 15 | WMTWALMART INC | 2,192,107 | $244.2M | 1.56% | -50,962 | |
| 16 | VOOVANGUARD INDEX FDS | 382,636 | $240.0M | 1.54% | -1,480,199 | |
| 17 | XOMEXXON MOBIL CORP | 1,795,609 | $216.1M | 1.38% | -10,548 | |
| 18 | IWFISHARES TR | 448,988 | $212.5M | 1.36% | NEW | |
| 19 | AMZNAMAZON COM INC | 877,227 | $202.5M | 1.30% | +1K | |
| 20 | EFAISHARES TR | 2,093,177 | $201.0M | 1.29% | NEW | |
| 21 | JNJJOHNSON & JOHNSON | 902,678 | $186.8M | 1.20% | +2K | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 3,386,992 | $182.1M | 1.17% | NEW | |
| 23 | AVGOBROADCOM INC | 488,475 | $169.1M | 1.08% | +35K | |
| 24 | ABBVABBVIE INC | 712,514 | $162.8M | 1.04% | +5K | |
| 25 | TJXTJX COS INC NEW | 971,468 | $149.2M | 0.96% | -7,753 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.646991868091628e+232T)
Consumer Cyclical0.0% ($2.0248014922611547e+232T)
Unknown0.0% ($9.401147145432014e+189T)
Energy0.0% ($2.160821209924845e+122T)
Consumer Defensive0.0% ($2.4422279379790604e+121T)
Basic Materials0.0% ($4.4534286348369465e+109T)
Utilities0.0% ($1.2526077015645243e+89T)
Real Estate0.0% ($2.9901178034706377e+71T)
Communication Services0.0% ($2.7038612214785506e+68T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $15.6B | 1,013 |
| Q3 2025 | Nov 19, 2025 | $15.5T | 871 |
| Q2 2025 | Jul 29, 2025 | $14.5T | 1,023 |
| Q1 2025 | May 8, 2025 | $13.4T | 991 |
| Q4 2024 | Feb 14, 2025 | $13.6T | 993 |
| Q3 2024 | Nov 14, 2024 | $13897.2T | 1,517 |
| Q2 2024 | Jul 31, 2024 | $13155.1T | 1,501 |
| Q1 2024 | Apr 23, 2024 | $13175.6T | 1,533 |
| Q4 2023 | Feb 6, 2024 | $12140.2T | 1,500 |
| Q3 2023 | Nov 1, 2023 | $11119.6T | 1,469 |
| Q2 2023 | Aug 9, 2023 | $11573.9T | 1,490 |
| Q1 2023 | May 12, 2023 | $11.1T | 1,546 |
| Q4 2022 | Feb 6, 2023 | $10.9T | 1,524 |
| Q3 2022 | Nov 3, 2022 | $9.9T | 1,510 |
| Q2 2022 | Jul 25, 2022 | $10.5T | 1,571 |
| Q1 2022 | Apr 25, 2022 | $12.4T | 1,646 |
| Q4 2021 | Jan 31, 2022 | $12.8T | 1,676 |
| Q3 2021 | Nov 4, 2021 | $11.6T | 1,633 |
| Q2 2021 | Jul 27, 2021 | $11.6T | 1,648 |
| Q1 2021 | Jun 2, 2021 | $11.0T | 1,566 |
| Q4 2020 | Feb 5, 2021 | $10.4T | 1,519 |
| Q3 2020 | Oct 15, 2020 | $9.2T | 1,465 |
| Q2 2020 | Jul 27, 2020 | $8.6T | 1,483 |
| Q1 2020 | Apr 29, 2020 | $7.5T | 1,455 |
| Q4 2019 | Feb 3, 2020 | $9.5T | 1,483 |
| Q3 2019 | Oct 24, 2019 | $9.0T | 1,476 |
| Q2 2019 | Jul 19, 2019 | $8.9T | 1,554 |
| Q1 2019 | Apr 19, 2019 | $8.7T | 2,978 |
| Q4 2018 | Jan 28, 2019 | $8.0T | 2,952 |
| Q3 2018 | Oct 22, 2018 | $9.3T | 3,058 |
| Q2 2018 | Jul 26, 2018 | $8.9T | 3,167 |
| Q1 2018 | Apr 18, 2018 | $8.9T | 3,117 |
| Q4 2017 | Jan 18, 2018 | $9.2T | 3,129 |
| Q3 2017 | Oct 23, 2017 | $8.8T | 1,646 |
| Q2 2017 | Jul 31, 2017 | $8.5T | 1,681 |
| Q1 2017 | May 2, 2017 | $8.4T | 1,652 |
| Q4 2016 | Feb 3, 2017 | $8.2T | 2,616 |
| Q3 2016 | Oct 28, 2016 | $7.8T | 2,649 |
| Q2 2016 | Jul 26, 2016 | $7.7T | 2,576 |
| Q1 2016 | May 2, 2016 | $7.5T | 2,664 |
Fund Information
REGIONS FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $15.6B across 838 holdings. The largest position is ISHARES TR (IVV), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.