REGIONS FINANCIAL CORP Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$15.5B
Holdings
704
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CSGPCOSTAR GROUP INC | 58,993 | $5.0B | 32.03% | |
| 202 | DHID R HORTON INC | 29,159 | $4.9B | 31.80% | |
| 203 | WWDWOODWARD INC | 19,123 | $4.8B | 31.10% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 26,347 | $4.8B | 30.93% | |
| 205 | CRVLCORVEL CORP | 61,763 | $4.8B | 30.78% | |
| 206 | ALAIR LEASE CORP | 74,985 | $4.8B | 30.72% | |
| 207 | DOVDOVER CORP | 28,538 | $4.8B | 30.64% | |
| 208 | SFSTIFEL FINL CORP | 41,767 | $4.7B | 30.50% | |
| 209 | WECWEC ENERGY GROUP INC | 41,287 | $4.7B | 30.45% | |
| 210 | MANHMANHATTAN ASSOCIATES INC | 22,992 | $4.7B | 30.33% | |
| 211 | PAYXPAYCHEX INC | 37,011 | $4.7B | 30.19% | |
| 212 | CSVCARRIAGE SVCS INC | 104,758 | $4.7B | 30.03% | |
| 213 | FISFIDELITY NATL INFORMATION SV | 69,854 | $4.6B | 29.65% | |
| 214 | IAU*ISHARES GOLD TR | 68,031 | $4.6B | 29.44% | |
| 215 | DUKDUKE ENERGY CORP NEW | 36,807 | $4.6B | 29.32% | |
| 216 | AMGNAMGEN INC | 16,002 | $4.5B | 29.06% | |
| 217 | RLIRLI CORP | 68,157 | $4.4B | 28.61% | |
| 218 | PULSPGIM ETF TR | 89,058 | $4.4B | 28.56% | |
| 219 | GPNGLOBAL PMTS INC | 52,978 | $4.4B | 28.33% | |
| 220 | SNPSSYNOPSYS INC | 8,860 | $4.4B | 28.13% | |
| 221 | MASMASCO CORP | 62,046 | $4.4B | 28.11% | |
| 222 | IDXXIDEXX LABS INC | 6,814 | $4.4B | 28.02% | |
| 223 | FISVFISERV INC | 33,410 | $4.3B | 27.72% | |
| 224 | ENQENTEGRIS INC | 46,297 | $4.3B | 27.55% | |
| 225 | APAMARTISAN PARTNERS ASSET MGMT | 98,216 | $4.3B | 27.43% | |
| 226 | AONAON PLC | 11,678 | $4.2B | 26.80% | |
| 227 | MRVLMARVELL TECHNOLOGY INC | 49,516 | $4.2B | 26.79% | |
| 228 | WFCWELLS FARGO CO NEW | 48,579 | $4.1B | 26.21% | |
| 229 | MOALTRIA GROUP INC | 61,533 | $4.1B | 26.16% | |
| 230 | DCIDONALDSON INC | 49,654 | $4.1B | 26.16% | |
| 231 | LDOSLEIDOS HOLDINGS INC | 21,422 | $4.0B | 26.05% | |
| 232 | HSYHERSHEY CO | 21,083 | $3.9B | 25.38% | |
| 233 | MDTMEDTRONIC PLC | 41,050 | $3.9B | 25.16% | |
| 234 | ABGCENCORA INC | 12,488 | $3.9B | 25.12% | |
| 235 | ULTAULTA BEAUTY INC | 7,074 | $3.9B | 24.89% | |
| 236 | SHELSHELL PLC | 53,918 | $3.9B | 24.82% | |
| 237 | RGAREINSURANCE GRP OF AMERICA I | 19,985 | $3.8B | 24.71% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,817 | $3.8B | 24.56% | |
| 239 | HLTHILTON WORLDWIDE HLDGS INC | 14,505 | $3.8B | 24.22% | |
| 240 | IQVIQVIA HLDGS INC | 19,583 | $3.7B | 23.94% | |
| 241 | HLIHOULIHAN LOKEY INC | 18,090 | $3.7B | 23.90% | |
| 242 | JKHYHENRY JACK & ASSOC INC | 24,804 | $3.7B | 23.78% | |
| 243 | NKENIKE INC | 50,418 | $3.5B | 22.63% | |
| 244 | CVSCVS HEALTH CORP | 46,504 | $3.5B | 22.56% | |
| 245 | MCOMOODYS CORP | 7,254 | $3.5B | 22.25% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 9,678 | $3.4B | 21.88% | |
| 247 | PSTGPURE STORAGE INC | 40,287 | $3.4B | 21.73% | |
| 248 | DDOMINION ENERGY INC | 54,564 | $3.3B | 21.48% | |
| 249 | CITCINTAS CORP | 16,239 | $3.3B | 21.45% | |
| 250 | ENBENBRIDGE INC | 65,577 | $3.3B | 21.30% | |
| 251 | DWDMORGAN STANLEY | 20,801 | $3.3B | 21.28% | |
| 252 | VLOVALERO ENERGY CORP | 19,399 | $3.3B | 21.26% | |
| 253 | RNRRENAISSANCERE HLDGS LTD | 12,971 | $3.3B | 21.20% | |
| 254 | HXLHEXCEL CORP NEW | 51,001 | $3.2B | 20.58% | |
| 255 | WF2WINTRUST FINL CORP | 24,059 | $3.2B | 20.51% | |
| 256 | PHMPULTE GROUP INC | 24,088 | $3.2B | 20.48% | |
| 257 | BUWABIO RAD LABS INC | 11,327 | $3.2B | 20.44% | |
| 258 | OTISOTIS WORLDWIDE CORP | 34,598 | $3.2B | 20.36% | |
| 259 | SHOPSHOPIFY INC | 21,268 | $3.2B | 20.34% | |
| 260 | FDXFEDEX CORP | 13,311 | $3.1B | 20.20% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 13,094 | $3.1B | 20.07% | |
| 262 | GATXGATX CORP | 17,724 | $3.1B | 19.94% | |
| 263 | QGENQIAGEN NV | 69,082 | $3.1B | 19.87% | |
| 264 | GISGENERAL MLS INC | 61,142 | $3.1B | 19.84% | |
| 265 | FDSFACTSET RESH SYS INC | 10,690 | $3.1B | 19.71% | |
| 266 | GWREGUIDEWIRE SOFTWARE INC | 13,245 | $3.0B | 19.59% | |
| 267 | PANWPALO ALTO NETWORKS INC | 14,753 | $3.0B | 19.33% | |
| 268 | VLTOVERALTO CORP | 28,130 | $3.0B | 19.30% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 20,709 | $3.0B | 19.07% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 38,416 | $3.0B | 19.03% | |
| 271 | WMBWILLIAMS COS INC | 46,193 | $2.9B | 18.83% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 91,581 | $2.9B | 18.43% | |
| 273 | SAPSAP SE | 10,697 | $2.9B | 18.40% | |
| 274 | GSLCGOLDMAN SACHS ETF TR | 21,891 | $2.9B | 18.36% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 22,138 | $2.8B | 18.29% | |
| 276 | NUENUCOR CORP | 20,918 | $2.8B | 18.23% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 10,594 | $2.8B | 17.89% | |
| 278 | EWBCEAST WEST BANCORP INC | 26,070 | $2.8B | 17.86% | |
| 279 | ROADCONSTRUCTION PARTNERS INC | 21,593 | $2.7B | 17.65% | |
| 280 | COFCAPITAL ONE FINL CORP | 12,880 | $2.7B | 17.62% | |
| 281 | RSPINVESCO EXCHANGE TRADED FD T | 34,165 | $2.7B | 17.45% | |
| 282 | SMGSCOTTS MIRACLE-GRO CO | 47,545 | $2.7B | 17.43% | |
| 283 | LCIILCI INDS | 29,066 | $2.7B | 17.43% | |
| 284 | MLB1MERCADOLIBRE INC | 1,158 | $2.7B | 17.42% | |
| 285 | DDOGDATADOG INC | 18,750 | $2.7B | 17.18% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 5,799 | $2.7B | 17.07% | |
| 287 | SPOTSPOTIFY TECHNOLOGY S A | 3,791 | $2.6B | 17.03% | |
| 288 | BXPBXP INC | 35,580 | $2.6B | 17.02% | |
| 289 | ARWARROW ELECTRS INC | 21,694 | $2.6B | 16.89% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 34,511 | $2.6B | 16.83% | |
| 291 | MPCMARATHON PETE CORP | 13,563 | $2.6B | 16.82% | |
| 292 | NDAQNASDAQ INC | 29,228 | $2.6B | 16.64% | |
| 293 | WSOWATSCO INC | 6,337 | $2.6B | 16.49% | |
| 294 | DYHTARGET CORP | 28,532 | $2.6B | 16.47% | |
| 295 | SCHWSCHWAB CHARLES CORP | 26,063 | $2.5B | 16.01% | |
| 296 | NEMNEWMONT CORP | 29,303 | $2.5B | 15.90% | |
| 297 | SFBSSERVISFIRST BANCSHARES INC | 30,672 | $2.5B | 15.90% | |
| 298 | LRCXLAM RESEARCH CORP | 18,405 | $2.5B | 15.86% | |
| 299 | REEVEREST GROUP LTD | 7,033 | $2.5B | 15.85% | |
| 300 | EFXEQUIFAX INC | 9,484 | $2.4B | 15.66% |