REGIONS FINANCIAL CORP Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$14.5B
Holdings
848
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VLTOVERALTO CORP | 30,185 | $3.0B | 20.98% | |
| 302 | DFIVDIMENSIONAL ETF TRUST | 71,067 | $3.0B | 20.96% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 9,872 | $3.0B | 20.95% | |
| 304 | IQVIQVIA HLDGS INC | 19,137 | $3.0B | 20.77% | |
| 305 | GWREGUIDEWIRE SOFTWARE INC | 12,776 | $3.0B | 20.71% | |
| 306 | SBUXSTARBUCKS CORP | 32,717 | $3.0B | 20.64% | |
| 307 | KKRKKR & CO INC | 22,528 | $3.0B | 20.64% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 96,539 | $3.0B | 20.61% | |
| 309 | EDVVANGUARD WORLD FD | 44,267 | $3.0B | 20.51% | |
| 310 | CWANCLEARWATER ANALYTICS HLDGS I | 135,715 | $3.0B | 20.49% | |
| 311 | WF2WINTRUST FINL CORP | 23,720 | $2.9B | 20.25% | |
| 312 | BUWABIO RAD LABS INC | 12,173 | $2.9B | 20.23% | |
| 313 | DDOMINION ENERGY INC | 51,632 | $2.9B | 20.09% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 21,195 | $2.9B | 20.05% | |
| 315 | DWDMORGAN STANLEY | 20,636 | $2.9B | 20.02% | |
| 316 | LQDISHARES TR | 26,283 | $2.9B | 19.84% | |
| 317 | WSOWATSCO INC | 6,491 | $2.9B | 19.74% | |
| 318 | GATXGATX CORP | 18,661 | $2.9B | 19.73% | |
| 319 | GSLCGOLDMAN SACHS ETF TR | 23,160 | $2.8B | 19.36% | |
| 320 | ESGUISHARES TR | 20,768 | $2.8B | 19.35% | |
| 321 | FDXFEDEX CORP | 12,340 | $2.8B | 19.32% | |
| 322 | AWMSKYWORKS SOLUTIONS INC | 37,633 | $2.8B | 19.31% | |
| 323 | VGLTVANGUARD SCOTTSDALE FDS | 49,916 | $2.8B | 19.29% | |
| 324 | VWOBVANGUARD WHITEHALL FDS | 42,757 | $2.8B | 19.24% | |
| 325 | COFCAPITAL ONE FINL CORP | 13,125 | $2.8B | 19.23% | |
| 326 | HXLHEXCEL CORP NEW | 49,208 | $2.8B | 19.14% | |
| 327 | DFUVDIMENSIONAL ETF TRUST | 65,327 | $2.8B | 19.02% | |
| 328 | DDOGDATADOG INC | 20,526 | $2.8B | 18.99% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 34,509 | $2.8B | 18.95% | |
| 330 | USBUS BANCORP DEL | 60,360 | $2.7B | 18.81% | |
| 331 | NUENUCOR CORP | 21,025 | $2.7B | 18.75% | |
| 332 | ARWARROW ELECTRS INC | 21,360 | $2.7B | 18.74% | |
| 333 | NDAQNASDAQ INC | 30,218 | $2.7B | 18.61% | |
| 334 | WMBWILLIAMS COS INC | 42,772 | $2.7B | 18.50% | |
| 335 | VLOVALERO ENERGY CORP | 19,926 | $2.7B | 18.44% | |
| 336 | LCIILCI INDS | 29,035 | $2.6B | 18.23% | |
| 337 | AG8AGILENT TECHNOLOGIES INC | 22,435 | $2.6B | 18.23% | |
| 338 | CTRACOTERRA ENERGY INC | 104,212 | $2.6B | 18.21% | |
| 339 | IEIISHARES TR | 21,881 | $2.6B | 17.94% | |
| 340 | PSAPUBLIC STORAGE OPER CO | 8,802 | $2.6B | 17.78% | |
| 341 | IBDRISHARES TR | 106,305 | $2.6B | 17.75% | |
| 342 | TYLTYLER TECHNOLOGIES INC | 4,340 | $2.6B | 17.72% | |
| 343 | SFBSSERVISFIRST BANCSHARES INC | 32,922 | $2.6B | 17.57% | |
| 344 | EWBCEAST WEST BANCORP INC | 25,026 | $2.5B | 17.40% | |
| 345 | XLFSELECT SECTOR SPDR TR | 48,160 | $2.5B | 17.37% | |
| 346 | NVONOVO-NORDISK A S | 36,442 | $2.5B | 17.32% | |
| 347 | ITA*ISHARES TR | 13,219 | $2.5B | 17.17% | |
| 348 | EWEDWARDS LIFESCIENCES CORP | 31,751 | $2.5B | 17.10% | |
| 349 | SNPSSYNOPSYS INC | 4,752 | $2.4B | 16.78% | |
| 350 | MPCMARATHON PETE CORP | 14,496 | $2.4B | 16.58% | |
| 351 | IBDQISHARES TR | 95,179 | $2.4B | 16.50% | |
| 352 | WSTWEST PHARMACEUTICAL SVSC INC | 10,946 | $2.4B | 16.49% | |
| 353 | AIGAMERICAN INTL GROUP INC | 27,857 | $2.4B | 16.42% | |
| 354 | BXPBXP INC | 35,283 | $2.4B | 16.39% | |
| 355 | CNCCENTENE CORP DEL | 43,810 | $2.4B | 16.37% | |
| 356 | XLYSELECT SECTOR SPDR TR | 10,845 | $2.4B | 16.23% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 40,415 | $2.3B | 16.10% | |
| 358 | SCHWSCHWAB CHARLES CORP | 25,494 | $2.3B | 16.02% | |
| 359 | PSXPHILLIPS 66 | 19,441 | $2.3B | 15.97% | |
| 360 | VCSHVANGUARD SCOTTSDALE FDS | 29,155 | $2.3B | 15.96% | |
| 361 | PSTGPURE STORAGE INC | 40,222 | $2.3B | 15.95% | |
| 362 | TTDTHE TRADE DESK INC | 32,167 | $2.3B | 15.95% | |
| 363 | ROADCONSTRUCTION PARTNERS INC | 21,593 | $2.3B | 15.80% | |
| 364 | MSIMOTOROLA SOLUTIONS INC | 5,403 | $2.3B | 15.64% | |
| 365 | KMXCARMAX INC | 33,699 | $2.3B | 15.60% | |
| 366 | BKNGBOOKING HOLDINGS INC | 386 | $2.2B | 15.39% | |
| 367 | VIGVANGUARD SPECIALIZED FUNDS | 10,660 | $2.2B | 15.02% | |
| 368 | IWNISHARES TR | 13,667 | $2.2B | 14.85% | |
| 369 | GVIISHARES TR | 19,913 | $2.1B | 14.64% | |
| 370 | PRUPRUDENTIAL FINL INC | 19,751 | $2.1B | 14.61% | |
| 371 | MRSHMARSH & MCLENNAN COS INC | 9,659 | $2.1B | 14.54% | |
| 372 | KMIKINDER MORGAN INC DEL | 71,710 | $2.1B | 14.52% | |
| 373 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,077 | $2.1B | 14.51% | |
| 374 | EMNEASTMAN CHEM CO | 28,118 | $2.1B | 14.46% | |
| 375 | ECLECOLAB INC | 7,750 | $2.1B | 14.38% | |
| 376 | STSENSATA TECHNOLOGIES HLDG PL | 68,543 | $2.1B | 14.21% | |
| 377 | AZNASTRAZENECA PLC | 29,350 | $2.1B | 14.12% | |
| 378 | POOLPOOL CORP | 7,011 | $2.0B | 14.07% | |
| 379 | SAICSCIENCE APPLICATIONS INTL CO | 18,000 | $2.0B | 13.96% | |
| 380 | DFAXDIMENSIONAL ETF TRUST | 68,678 | $2.0B | 13.89% | |
| 381 | ENBENBRIDGE INC | 44,289 | $2.0B | 13.82% | |
| 382 | VNQVANGUARD INDEX FDS | 22,411 | $2.0B | 13.74% | |
| 383 | INGING GROEP N.V. | 90,279 | $2.0B | 13.60% | |
| 384 | LRCXLAM RESEARCH CORP | 20,144 | $2.0B | 13.50% | |
| 385 | MCKMCKESSON CORP | 2,668 | $2.0B | 13.46% | |
| 386 | AZOAUTOZONE INC | 521 | $1.9B | 13.32% | |
| 387 | IBMOISHARES TR | 74,452 | $1.9B | 13.14% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 3,473 | $1.9B | 13.13% | |
| 389 | BNDVANGUARD BD INDEX FDS | 25,835 | $1.9B | 13.10% | |
| 390 | MFGMIZUHO FINANCIAL GROUP INC | 338,759 | $1.9B | 12.97% | |
| 391 | VOTVANGUARD INDEX FDS | 6,611 | $1.9B | 12.95% | |
| 392 | HOMBHOME BANCSHARES INC | 65,125 | $1.9B | 12.76% | |
| 393 | BNDXVANGUARD CHARLOTTE FDS | 37,393 | $1.9B | 12.75% | |
| 394 | SLVISHARES SILVER TR | 55,596 | $1.8B | 12.56% | |
| 395 | AQLTISHARES TR | 13,600 | $1.8B | 12.44% | |
| 396 | COLDAMERICOLD REALTY TRUST INC | 108,557 | $1.8B | 12.43% | |
| 397 | SCHFSCHWAB STRATEGIC TR | 81,124 | $1.8B | 12.35% | |
| 398 | DC4DEXCOM INC | 20,432 | $1.8B | 12.28% | |
| 399 | CITHE CIGNA GROUP | 5,337 | $1.8B | 12.15% | |
| 400 | HBC2HSBC HLDGS PLC | 28,865 | $1.8B | 12.08% |