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 |
|---|---|---|---|---|---|
| 801 | SYFSYNCHRONY FINANCIAL | 3,163 | $211.1M | 1.45% | |
| 802 | GBCIGLACIER BANCORP INC NEW | 4,897 | $211.0M | 1.45% | |
| 803 | DTEDTE ENERGY CO | 1,577 | $208.9M | 1.44% | |
| 804 | AITAPPLIED INDL TECHNOLOGIES IN | 893 | $207.6M | 1.43% | |
| 805 | HUYAHUYA INC | 58,796 | $207.0M | 1.43% | |
| 806 | AIZASSURANT INC | 1,038 | $205.0M | 1.41% | |
| 807 | UALUNITED AIRLS HLDGS INC | 2,565 | $204.3M | 1.41% | |
| 808 | OLNOLIN CORP | 10,165 | $204.2M | 1.41% | |
| 809 | RYAAYRYANAIR HOLDINGS PLC | 3,535 | $203.9M | 1.40% | |
| 810 | SMHVANECK ETF TRUST | 730 | $203.6M | 1.40% | |
| 811 | IWXISHARES TR | 2,418 | $203.6M | 1.40% | |
| 812 | IGVISHARES TR | 1,852 | $202.8M | 1.40% | |
| 813 | MKTXMARKETAXESS HLDGS INC | 908 | $202.8M | 1.40% | |
| 814 | GAMGENERAL AMERN INVS CO INC | 3,610 | $202.3M | 1.39% | |
| 815 | SMMDISHARES TR | 2,981 | $202.1M | 1.39% | |
| 816 | YUMCYUM CHINA HLDGS INC | 4,518 | $202.0M | 1.39% | |
| 817 | SJMSMUCKER J M CO | 2,053 | $201.6M | 1.39% | |
| 818 | MEDPMEDPACE HLDGS INC | 641 | $201.2M | 1.39% | |
| 819 | TRMKTRUSTMARK CORP | 5,503 | $200.6M | 1.38% | |
| 820 | WENWENDYS CO | 17,471 | $199.5M | 1.37% | |
| 821 | BTOB2GOLD CORP | 55,000 | $198.6M | 1.37% | |
| 822 | PRPERMIAN RESOURCES CORP | 14,344 | $195.4M | 1.35% | |
| 823 | GILTGILAT SATELLITE NETWORKS LTD | 26,500 | $187.9M | 1.29% | |
| 824 | ASXASE TECHNOLOGY HLDG CO LTD | 17,942 | $185.3M | 1.28% | |
| 825 | NIONIO INC | 53,840 | $184.7M | 1.27% | |
| 826 | PJXPETROLEO BRASILEIRO SA PETRO | 14,100 | $162.7M | 1.12% | |
| 827 | ELSEELECTRO-SENSORS INC | 37,312 | $157.8M | 1.09% | |
| 828 | PTENPATTERSON-UTI ENERGY INC | 25,000 | $148.3M | 1.02% | |
| 829 | PNNTPENNANTPARK INVT CORP | 20,000 | $136.8M | 0.94% | |
| 830 | AALAMERICAN AIRLS GROUP INC | 12,146 | $136.3M | 0.94% | |
| 831 | ABRARBOR REALTY TRUST INC | 11,369 | $121.6M | 0.84% | |
| 832 | VTRSVIATRIS INC | 13,516 | $120.7M | 0.83% | |
| 833 | WESTWESTROCK COFFEE CO | 20,430 | $117.1M | 0.81% | |
| 834 | LILALIBERTY LATIN AMERICA LTD | 17,620 | $107.5M | 0.74% | |
| 835 | SLISTANDARD LITHIUM LTD | 51,000 | $100.0M | 0.69% | |
| 836 | KRMDKORU MEDICAL SYSTEMS INC | 16,443 | $58.9M | 0.41% | |
| 837 | HUMAHUMACYTE INC | 16,399 | $34.3M | 0.24% | |
| 838 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,200 | $33.0M | 0.23% | |
| 839 | SG3SIGMATRON INTL INC | 11,000 | $32.7M | 0.23% | |
| 840 | WWRWESTWATER RES INC | 50,000 | $30.1M | 0.21% | |
| 841 | ZZFCARPARTS COM INC | 40,500 | $30.0M | 0.21% | |
| 842 | RMTIROCKWELL MED INC | 34,791 | $29.5M | 0.20% | |
| 843 | ATOSEURATOSSA THERAPEUTICS INC | 30,000 | $24.9M | 0.17% | |
| 844 | GNRSPDR S&P GL NAT RESOURCES | 277 | $15K | 0.00% | |
| 845 | MGNRAMER BEAC GLG NTRL RSRCS ETF | 415 | $14K | 0.00% | |
| 846 | NBCMNB COMMODITY STRATEGY | 529 | $12K | 0.00% | |
| 847 | IGFISHARES GLB INFRASTR | 109 | $6K | 0.00% | |
| 848 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 11 | $1K | 0.00% |
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