REGIONS FINANCIAL CORP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$13.4B
Holdings
814
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFIVDIMENSIONAL ETF TRUST | 71,303 | $2.8B | 20.91% | |
| 302 | KHCKRAFT HEINZ CO | 91,868 | $2.8B | 20.83% | |
| 303 | MFGMIZUHO FINANCIAL GROUP INC | 506,484 | $2.8B | 20.79% | |
| 304 | CSVCARRIAGE SVCS INC | 71,744 | $2.8B | 20.71% | |
| 305 | WMBWILLIAMS COS INC | 46,453 | $2.8B | 20.68% | |
| 306 | ALAIR LEASE CORP | 57,322 | $2.8B | 20.63% | |
| 307 | AKXANSYS INC | 8,669 | $2.7B | 20.45% | |
| 308 | LQDISHARES TR | 25,234 | $2.7B | 20.43% | |
| 309 | SFBSSERVISFIRST BANCSHARES INC | 32,922 | $2.7B | 20.26% | |
| 310 | DFUVDIMENSIONAL ETF TRUST | 65,327 | $2.7B | 20.06% | |
| 311 | IBDQISHARES TR | 106,706 | $2.7B | 20.00% | |
| 312 | AIGAMERICAN INTL GROUP INC | 30,671 | $2.7B | 19.87% | |
| 313 | BDXBECTON DICKINSON & CO | 11,625 | $2.7B | 19.84% | |
| 314 | VGLTVANGUARD SCOTTSDALE FDS | 46,021 | $2.7B | 19.75% | |
| 315 | PANWPALO ALTO NETWORKS INC | 15,496 | $2.6B | 19.70% | |
| 316 | ESGUISHARES TR | 21,684 | $2.6B | 19.70% | |
| 317 | VLOVALERO ENERGY CORP | 19,921 | $2.6B | 19.60% | |
| 318 | WWDWOODWARD INC | 14,338 | $2.6B | 19.50% | |
| 319 | BNDVANGUARD BD INDEX FDS | 35,432 | $2.6B | 19.39% | |
| 320 | GSLCGOLDMAN SACHS ETF TR | 23,319 | $2.6B | 19.13% | |
| 321 | KMXCARMAX INC | 32,830 | $2.6B | 19.06% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 10,028 | $2.6B | 19.00% | |
| 323 | VWOBVANGUARD WHITEHALL FDS | 39,698 | $2.5B | 18.99% | |
| 324 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,856 | $2.5B | 18.81% | |
| 325 | BUWABIO RAD LABS INC | 10,328 | $2.5B | 18.74% | |
| 326 | NUENUCOR CORP | 20,773 | $2.5B | 18.63% | |
| 327 | EWEDWARDS LIFESCIENCES CORP | 34,373 | $2.5B | 18.56% | |
| 328 | LCIILCI INDS | 28,456 | $2.5B | 18.54% | |
| 329 | TYLTYLER TECHNOLOGIES INC | 4,276 | $2.5B | 18.52% | |
| 330 | WSTWEST PHARMACEUTICAL SVSC INC | 10,969 | $2.5B | 18.30% | |
| 331 | DWDMORGAN STANLEY | 21,033 | $2.5B | 18.28% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 10,025 | $2.4B | 18.23% | |
| 333 | KKRKKR & CO INC | 21,126 | $2.4B | 18.20% | |
| 334 | GWREGUIDEWIRE SOFTWARE INC | 12,976 | $2.4B | 18.11% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 20,596 | $2.4B | 17.95% | |
| 336 | MSIMOTOROLA SOLUTIONS INC | 5,500 | $2.4B | 17.94% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS IN | 9,910 | $2.4B | 17.90% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 28,400 | $2.4B | 17.86% | |
| 339 | XLFSELECT SECTOR SPDR TR | 47,175 | $2.3B | 17.51% | |
| 340 | INGING GROEP N.V. | 119,931 | $2.3B | 17.51% | |
| 341 | RNRRENAISSANCERE HLDGS LTD | 9,662 | $2.3B | 17.28% | |
| 342 | AZNASTRAZENECA PLC | 31,521 | $2.3B | 17.26% | |
| 343 | IBDRISHARES TR | 93,933 | $2.3B | 16.94% | |
| 344 | CTRACOTERRA ENERGY INC | 78,516 | $2.3B | 16.91% | |
| 345 | PSXPHILLIPS 66 | 18,226 | $2.3B | 16.77% | |
| 346 | GATXGATX CORP | 14,485 | $2.2B | 16.76% | |
| 347 | XLYSELECT SECTOR SPDR TR | 11,367 | $2.2B | 16.72% | |
| 348 | VCSHVANGUARD SCOTTSDALE FDS | 28,423 | $2.2B | 16.72% | |
| 349 | HLIHOULIHAN LOKEY INC | 13,850 | $2.2B | 16.67% | |
| 350 | ENBENBRIDGE INC | 50,052 | $2.2B | 16.52% | |
| 351 | AKAMAKAMAI TECHNOLOGIES INC | 27,248 | $2.2B | 16.34% | |
| 352 | MPCMARATHON PETE CORP | 15,016 | $2.2B | 16.30% | |
| 353 | XYZBLOCK INC | 40,048 | $2.2B | 16.21% | |
| 354 | VNQVANGUARD INDEX FDS | 23,957 | $2.2B | 16.16% | |
| 355 | IWNISHARES TR | 14,016 | $2.1B | 15.77% | |
| 356 | VIGVANGUARD SPECIALIZED FUNDS | 10,850 | $2.1B | 15.68% | |
| 357 | NDAQNASDAQ INC | 26,905 | $2.0B | 15.21% | |
| 358 | ITA*ISHARES TR | 13,233 | $2.0B | 15.09% | |
| 359 | SAICSCIENCE APPLICATIONS INTL CO | 18,000 | $2.0B | 15.06% | |
| 360 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,077 | $2.0B | 14.88% | |
| 361 | AZOAUTOZONE INC | 520 | $2.0B | 14.77% | |
| 362 | ENQENTEGRIS INC | 22,657 | $2.0B | 14.77% | |
| 363 | POOLPOOL CORP | 6,207 | $2.0B | 14.72% | |
| 364 | EMNEASTMAN CHEM CO | 22,240 | $2.0B | 14.60% | |
| 365 | WF2WINTRUST FINL CORP | 17,422 | $2.0B | 14.60% | |
| 366 | ECLECOLAB INC | 7,658 | $1.9B | 14.47% | |
| 367 | CNCCENTENE CORP DEL | 31,705 | $1.9B | 14.34% | |
| 368 | IBMOISHARES TR | 75,039 | $1.9B | 14.29% | |
| 369 | GVIISHARES TR | 18,010 | $1.9B | 14.23% | |
| 370 | DC4DEXCOM INC | 27,458 | $1.9B | 13.97% | |
| 371 | AQLTISHARES TR | 13,887 | $1.9B | 13.89% | |
| 372 | MCKMCKESSON CORP | 2,753 | $1.9B | 13.80% | |
| 373 | OKEONEOK INC NEW | 18,593 | $1.8B | 13.75% | |
| 374 | HOMBHOME BANCSHARES INC | 64,812 | $1.8B | 13.65% | |
| 375 | DFAXDIMENSIONAL ETF TRUST | 69,380 | $1.8B | 13.54% | |
| 376 | COFCAPITAL ONE FINL CORP | 10,082 | $1.8B | 13.47% | |
| 377 | IQVIQVIA HLDGS INC | 10,192 | $1.8B | 13.39% | |
| 378 | BNDXVANGUARD CHARLOTTE FDS | 36,717 | $1.8B | 13.36% | |
| 379 | GMGENERAL MTRS CO | 38,067 | $1.8B | 13.34% | |
| 380 | PSTGPURE STORAGE INC | 40,222 | $1.8B | 13.27% | |
| 381 | RYAAYRYANAIR HOLDINGS PLC | 41,701 | $1.8B | 13.16% | |
| 382 | XLVSELECT SECTOR SPDR TR | 12,060 | $1.8B | 13.12% | |
| 383 | CITHE CIGNA GROUP | 5,334 | $1.8B | 13.08% | |
| 384 | BKNGBOOKING HOLDINGS INC | 380 | $1.8B | 13.04% | |
| 385 | PPGPPG INDS INC | 15,905 | $1.7B | 12.96% | |
| 386 | SUSUNCOR ENERGY INC NEW | 44,900 | $1.7B | 12.95% | |
| 387 | SLVISHARES SILVER TR | 55,825 | $1.7B | 12.89% | |
| 388 | COLDAMERICOLD REALTY TRUST INC | 80,189 | $1.7B | 12.82% | |
| 389 | TSCOTRACTOR SUPPLY CO | 31,129 | $1.7B | 12.78% | |
| 390 | BXPBXP INC | 25,477 | $1.7B | 12.75% | |
| 391 | HLNHALEON PLC | 166,250 | $1.7B | 12.75% | |
| 392 | ROFKFORCE INC | 34,575 | $1.7B | 12.59% | |
| 393 | FTVFORTIVE CORP | 22,851 | $1.7B | 12.46% | |
| 394 | DDDUPONT DE NEMOURS INC | 22,314 | $1.7B | 12.42% | |
| 395 | SNPSSYNOPSYS INC | 3,863 | $1.7B | 12.34% | |
| 396 | TTDTHE TRADE DESK INC | 30,047 | $1.6B | 12.25% | |
| 397 | HBC2HSBC HLDGS PLC | 28,619 | $1.6B | 12.25% | |
| 398 | EFTEATON VANCE FLTING RATE INC | 130,000 | $1.6B | 12.16% | |
| 399 | MLMMARTIN MARIETTA MATLS INC | 3,395 | $1.6B | 12.09% | |
| 400 | ULTAULTA BEAUTY INC | 4,418 | $1.6B | 12.07% |