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 |
|---|---|---|---|---|---|
| 701 | IEXIDEX CORP | 1,791 | $314.4M | 2.17% | |
| 702 | XLFISELECT SECTOR SPDR TR | 3,878 | $314.0M | 2.16% | |
| 703 | TTENTOTALENERGIES SE | 5,108 | $313.6M | 2.16% | |
| 704 | XYLXYLEM INC | 2,420 | $313.1M | 2.16% | |
| 705 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,519 | $312.8M | 2.15% | |
| 706 | MZTILANCASTER COLONY CORP | 1,782 | $307.9M | 2.12% | |
| 707 | EGPEASTGROUP PPTYS INC | 1,837 | $307.0M | 2.11% | |
| 708 | VOOGVANGUARD ADMIRAL FDS INC | 771 | $305.7M | 2.11% | |
| 709 | MQ8MAG SILVER CORP | 14,450 | $305.3M | 2.10% | |
| 710 | LECOLINCOLN ELEC HLDGS INC | 1,464 | $303.5M | 2.09% | |
| 711 | CGNXCOGNEX CORP | 9,545 | $302.8M | 2.08% | |
| 712 | WSMWILLIAMS SONOMA INC | 1,853 | $302.7M | 2.08% | |
| 713 | WYWEYERHAEUSER CO MTN BE | 11,775 | $302.5M | 2.08% | |
| 714 | IM8NINSMED INC | 2,956 | $297.5M | 2.05% | |
| 715 | EQTEQT CORP | 5,090 | $296.8M | 2.04% | |
| 716 | GDXVANECK ETF TRUST | 5,678 | $295.6M | 2.04% | |
| 717 | OXYOCCIDENTAL PETE CORP | 7,002 | $294.2M | 2.03% | |
| 718 | SCZISHARES TR | 4,045 | $294.0M | 2.02% | |
| 719 | VHTVANGUARD WORLD FD | 1,175 | $291.8M | 2.01% | |
| 720 | TMTOYOTA MOTOR CORP | 1,693 | $291.6M | 2.01% | |
| 721 | ZBHZIMMER BIOMET HOLDINGS INC | 3,197 | $291.6M | 2.01% | |
| 722 | BROBROWN & BROWN INC | 2,630 | $291.6M | 2.01% | |
| 723 | EZUISHARES INC | 4,870 | $289.5M | 1.99% | |
| 724 | SUISUN CMNTYS INC | 2,275 | $287.8M | 1.98% | |
| 725 | WCNWASTE CONNECTIONS INC | 1,541 | $287.7M | 1.98% | |
| 726 | GLDMWORLD GOLD TR | 4,386 | $287.4M | 1.98% | |
| 727 | KOFCOCA-COLA FEMSA SAB DE CV | 2,946 | $285.0M | 1.96% | |
| 728 | MBBISHARES TR | 3,020 | $283.5M | 1.95% | |
| 729 | EBAEBAY INC. | 3,798 | $282.8M | 1.95% | |
| 730 | COINCOINBASE GLOBAL INC | 806 | $282.5M | 1.95% | |
| 731 | IGIBISHARES TR | 5,279 | $281.3M | 1.94% | |
| 732 | SPYGSPDR SERIES TRUST | 2,938 | $280.1M | 1.93% | |
| 733 | DGXQUEST DIAGNOSTICS INC | 1,554 | $279.1M | 1.92% | |
| 734 | SITESITEONE LANDSCAPE SUPPLY INC | 2,294 | $277.4M | 1.91% | |
| 735 | PCTYPAYLOCITY HLDG CORP | 1,528 | $276.9M | 1.91% | |
| 736 | HCCWARRIOR MET COAL INC | 6,000 | $275.0M | 1.89% | |
| 737 | CCCCCC INTELLIGENT SOLUTIONS HL | 29,135 | $274.2M | 1.89% | |
| 738 | IGEISHARES TR | 6,189 | $273.9M | 1.89% | |
| 739 | NVNOENVVENO MEDICAL CORPORATION | 68,500 | $273.3M | 1.88% | |
| 740 | FDLFIRST TR EXCHANGE-TRADED FD | 6,527 | $273.3M | 1.88% | |
| 741 | HLHECLA MNG CO | 45,000 | $269.6M | 1.86% | |
| 742 | IBRXIMMUNITYBIO INC | 102,000 | $269.3M | 1.85% | |
| 743 | PCORPROCORE TECHNOLOGIES INC | 3,934 | $269.2M | 1.85% | |
| 744 | CINFCINCINNATI FINL CORP | 1,800 | $268.1M | 1.85% | |
| 745 | ITGARTNER INC | 663 | $268.0M | 1.85% | |
| 746 | NTRANATERA INC | 1,574 | $265.9M | 1.83% | |
| 747 | POWLPOWELL INDS INC | 1,260 | $265.2M | 1.83% | |
| 748 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,127 | $262.9M | 1.81% | |
| 749 | ENSGENSIGN GROUP INC | 1,698 | $261.9M | 1.80% | |
| 750 | EXPOEXPONENT INC | 3,504 | $261.8M | 1.80% | |
| 751 | PBRPETROLEO BRASILEIRO SA PETRO | 20,913 | $261.6M | 1.80% | |
| 752 | IPGINTERPUBLIC GROUP COS INC | 10,686 | $261.6M | 1.80% | |
| 753 | BSXBOSTON SCIENTIFIC CORP | 2,432 | $261.2M | 1.80% | |
| 754 | GMABGENMAB A/S | 12,483 | $257.9M | 1.78% | |
| 755 | ITGRINTEGER HLDGS CORP | 2,096 | $257.7M | 1.77% | |
| 756 | CCLCARNIVAL CORP | 9,145 | $257.2M | 1.77% | |
| 757 | GKDGRAND CANYON ED INC | 1,356 | $256.3M | 1.76% | |
| 758 | STTSTATE STR CORP | 2,401 | $255.3M | 1.76% | |
| 759 | SBRSABINE RTY TR | 3,819 | $254.7M | 1.75% | |
| 760 | HOLXHOLOGIC INC | 3,908 | $254.6M | 1.75% | |
| 761 | VTWOVANGUARD SCOTTSDALE FDS | 2,919 | $254.6M | 1.75% | |
| 762 | PRFZINVESCO EXCHANGE TRADED FD T | 6,255 | $254.4M | 1.75% | |
| 763 | MKLMARKEL GROUP INC | 127 | $253.7M | 1.75% | |
| 764 | EAELECTRONIC ARTS INC | 1,583 | $252.8M | 1.74% | |
| 765 | BKHBLACK HILLS CORP | 4,500 | $252.4M | 1.74% | |
| 766 | KVUEKENVUE INC | 12,025 | $251.7M | 1.73% | |
| 767 | WDFCWD 40 CO | 1,103 | $251.6M | 1.73% | |
| 768 | COKECOCA COLA CONS INC | 2,250 | $251.2M | 1.73% | |
| 769 | XMESPDR SERIES TRUST | 3,737 | $251.2M | 1.73% | |
| 770 | FFORD MTR CO | 23,135 | $251.0M | 1.73% | |
| 771 | SWSSMITH & WESSON BRANDS INC | 28,918 | $251.0M | 1.73% | |
| 772 | PRKPARK NATL CORP | 1,500 | $250.9M | 1.73% | |
| 773 | HUMHUMANA INC | 1,026 | $250.8M | 1.73% | |
| 774 | PRAPROASSURANCE CORP | 10,909 | $249.1M | 1.71% | |
| 775 | ATRAPTARGROUP INC | 1,581 | $247.3M | 1.70% | |
| 776 | ADCAGREE RLTY CORP | 3,347 | $244.5M | 1.68% | |
| 777 | KWRQUAKER HOUGHTON | 2,172 | $243.1M | 1.67% | |
| 778 | SAILSAILPOINT INC | 10,631 | $243.0M | 1.67% | |
| 779 | MTDRMATADOR RES CO | 5,079 | $242.4M | 1.67% | |
| 780 | AQLTISHARES TR | 10,241 | $239.2M | 1.65% | |
| 781 | WBDWARNER BROS DISCOVERY INC | 20,779 | $238.1M | 1.64% | |
| 782 | AGFIRST MAJESTIC SILVER CORP | 28,587 | $236.4M | 1.63% | |
| 783 | AXTIAXT INC | 112,892 | $235.9M | 1.62% | |
| 784 | DFUSDIMENSIONAL ETF TRUST | 3,485 | $233.6M | 1.61% | |
| 785 | UMBFUMB FINL CORP | 2,207 | $232.1M | 1.60% | |
| 786 | KELKELLANOVA | 2,877 | $228.8M | 1.58% | |
| 787 | HALOHALOZYME THERAPEUTICS INC | 4,341 | $225.8M | 1.55% | |
| 788 | APOAPOLLO GLOBAL MGMT INC | 1,590 | $225.6M | 1.55% | |
| 789 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,450 | $224.2M | 1.54% | |
| 790 | DFASDIMENSIONAL ETF TRUST | 3,514 | $223.9M | 1.54% | |
| 791 | EFVISHARES TR | 3,512 | $222.9M | 1.54% | |
| 792 | MUSAMURPHY USA INC | 548 | $222.9M | 1.54% | |
| 793 | GNKGENCO SHIPPING & TRADING LTD | 17,000 | $222.2M | 1.53% | |
| 794 | CFRCULLEN FROST BANKERS INC | 1,728 | $222.1M | 1.53% | |
| 795 | RSRELIANCE INC | 706 | $221.6M | 1.53% | |
| 796 | FDNFIRST TR EXCHANGE-TRADED FD | 821 | $221.1M | 1.52% | |
| 797 | JAZZJAZZ PHARMACEUTICALS PLC | 2,032 | $215.6M | 1.48% | |
| 798 | GCCWISDOMTREE TR | 10,764 | $214.1M | 1.47% | |
| 799 | BWXTBWX TECHNOLOGIES INC | 1,485 | $213.9M | 1.47% | |
| 800 | PSMTPRICESMART INC | 2,029 | $213.1M | 1.47% |