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 |
|---|---|---|---|---|---|
| 401 | LYBLYONDELLBASELL INDUSTRIES N | 40,913 | $1.1B | 7.34% | |
| 402 | NVONOVO-NORDISK A S | 19,853 | $1.1B | 7.09% | |
| 403 | HDBHDFC BANK LTD | 32,119 | $1.1B | 7.06% | |
| 404 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 31,993 | $1.1B | 7.06% | |
| 405 | ARGXARGENX SE | 1,484 | $1.1B | 7.04% | |
| 406 | CWCURTISS WRIGHT CORP | 2,013 | $1.1B | 7.03% | |
| 407 | PVHPVH CORPORATION | 12,770 | $1.1B | 6.88% | |
| 408 | LYVLIVE NATION ENTERTAINMENT IN | 6,480 | $1.1B | 6.81% | |
| 409 | ROPROPER TECHNOLOGIES INC | 2,112 | $1.1B | 6.78% | |
| 410 | GILDGILEAD SCIENCES INC | 9,392 | $1.0B | 6.71% | |
| 411 | ROFKFORCE INC | 34,219 | $1.0B | 6.60% | |
| 412 | DKLDELEK LOGISTICS PARTNERS LP | 22,492 | $1.0B | 6.59% | |
| 413 | DTDYNATRACE INC | 20,904 | $1.0B | 6.52% | |
| 414 | DOCSDOXIMITY INC | 13,630 | $997.0M | 6.42% | |
| 415 | TPYPTORTOISE CAPITAL SERIES TRUS | 27,306 | $995.3M | 6.41% | |
| 416 | DKNGDRAFTKINGS INC NEW | 26,513 | $991.6M | 6.38% | |
| 417 | CTVACORTEVA INC | 14,628 | $989.3M | 6.37% | |
| 418 | JBHTHUNT J B TRANS SVCS INC | 7,347 | $985.7M | 6.34% | |
| 419 | KOFCOCA-COLA FEMSA SAB DE CV | 11,835 | $983.5M | 6.33% | |
| 420 | GBDCGOLUB CAP BDC INC | 70,987 | $971.8M | 6.25% | |
| 421 | JAAAJANUS DETROIT STR TR | 18,865 | $958.0M | 6.17% | |
| 422 | TMTOYOTA MOTOR CORP | 5,005 | $956.4M | 6.16% | |
| 423 | BGBUNGE GLOBAL SA | 11,619 | $944.0M | 6.08% | |
| 424 | ADIANALOG DEVICES INC | 3,804 | $934.6M | 6.02% | |
| 425 | SUSUNCOR ENERGY INC NEW | 22,184 | $927.5M | 5.97% | |
| 426 | IPINTERNATIONAL PAPER CO | 19,728 | $915.4M | 5.89% | |
| 427 | ETENERGY TRANSFER L P | 53,327 | $915.1M | 5.89% | |
| 428 | SANBANCO SANTANDER S.A. | 86,613 | $907.7M | 5.84% | |
| 429 | FMXFOMENTO ECONOMICO MEXICANO S | 9,166 | $904.0M | 5.82% | |
| 430 | CNRCANADIAN NATL RY CO | 9,545 | $900.1M | 5.79% | |
| 431 | HPEHEWLETT PACKARD ENTERPRISE C | 36,550 | $897.7M | 5.78% | |
| 432 | MGMMGM RESORTS INTERNATIONAL | 25,846 | $895.8M | 5.77% | |
| 433 | AVTRAVANTOR INC | 71,521 | $892.6M | 5.74% | |
| 434 | PNWPINNACLE WEST CAP CORP | 9,923 | $889.7M | 5.73% | |
| 435 | FDLFIRST TR EXCHANGE-TRADED FD | 13,295 | $879.9M | 5.66% | |
| 436 | MFCMANULIFE FINL CORP | 28,041 | $873.5M | 5.62% | |
| 437 | FERGFERGUSON ENTERPRISES INC | 3,840 | $862.4M | 5.55% | |
| 438 | SNOWSNOWFLAKE INC | 3,810 | $859.3M | 5.53% | |
| 439 | HPHELMERICH & PAYNE INC | 38,669 | $854.2M | 5.50% | |
| 440 | IRINGERSOLL RAND INC | 10,333 | $853.7M | 5.49% | |
| 441 | CBSHCOMMERCE BANCSHARES INC | 14,239 | $850.9M | 5.48% | |
| 442 | PCHPOTLATCHDELTIC CORPORATION | 20,871 | $850.5M | 5.47% | |
| 443 | GILGILDAN ACTIVEWEAR INC | 14,477 | $836.8M | 5.39% | |
| 444 | ASBASSOCIATED BANC CORP | 32,000 | $822.7M | 5.30% | |
| 445 | FBKFB FINL CORP | 14,735 | $821.3M | 5.29% | |
| 446 | TXRHTEXAS ROADHOUSE INC | 4,931 | $819.3M | 5.27% | |
| 447 | ODFLOLD DOMINION FREIGHT LINE IN | 5,786 | $814.6M | 5.24% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 10,878 | $808.6M | 5.20% | |
| 449 | DALDELTA AIR LINES INC DEL | 14,236 | $807.9M | 5.20% | |
| 450 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,714 | $806.5M | 5.19% | |
| 451 | KMIKINDER MORGAN INC DEL | 28,364 | $803.0M | 5.17% | |
| 452 | GLWCORNING INC | 9,756 | $800.3M | 5.15% | |
| 453 | KRKROGER CO | 11,867 | $800.0M | 5.15% | |
| 454 | MUMICRON TECHNOLOGY INC | 4,749 | $794.6M | 5.11% | |
| 455 | LNGCHENIERE ENERGY INC | 3,352 | $787.7M | 5.07% | |
| 456 | AMTAMERICAN TOWER CORP NEW | 4,094 | $787.4M | 5.07% | |
| 457 | EDCONSOLIDATED EDISON INC | 7,771 | $781.1M | 5.03% | |
| 458 | HIGHARTFORD INSURANCE GROUP INC | 5,797 | $773.3M | 4.98% | |
| 459 | MAAMID-AMER APT CMNTYS INC | 5,523 | $771.7M | 4.97% | |
| 460 | VRTVERTIV HOLDINGS CO | 5,105 | $770.1M | 4.96% | |
| 461 | DDSDILLARDS INC | 1,235 | $758.9M | 4.88% | |
| 462 | CPRTCOPART INC | 16,781 | $754.6M | 4.86% | |
| 463 | KEYKEYCORP | 40,239 | $752.1M | 4.84% | |
| 464 | AEEAMEREN CORP | 7,203 | $751.8M | 4.84% | |
| 465 | XRAYDENTSPLY SIRONA INC | 57,383 | $728.2M | 4.69% | |
| 466 | PNFPPINNACLE FINL PARTNERS INC | 7,602 | $713.0M | 4.59% | |
| 467 | MFGMIZUHO FINANCIAL GROUP INC | 106,095 | $710.8M | 4.57% | |
| 468 | 1GSNNOVANTA INC | 7,046 | $705.7M | 4.54% | |
| 469 | ESEVERSOURCE ENERGY | 9,868 | $702.0M | 4.52% | |
| 470 | TSNTYSON FOODS INC | 12,833 | $696.8M | 4.48% | |
| 471 | PBRPETROLEO BRASILEIRO SA PETRO | 54,901 | $695.0M | 4.47% | |
| 472 | HWMHOWMET AEROSPACE INC | 3,534 | $693.5M | 4.46% | |
| 473 | ALLEALLEGION PLC | 3,895 | $690.8M | 4.45% | |
| 474 | FUSBFIRST US BANCSHARES INC | 56,608 | $680.4M | 4.38% | |
| 475 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,611 | $675.6M | 4.35% | |
| 476 | HLHECLA MNG CO | 55,208 | $668.0M | 4.30% | |
| 477 | JCIJOHNSON CTLS INTL PLC | 6,067 | $667.1M | 4.29% | |
| 478 | RNSTRENASANT CORP | 18,079 | $666.9M | 4.29% | |
| 479 | DOWDOW INC | 28,835 | $661.2M | 4.26% | |
| 480 | CNHICNH INDL N V | 60,645 | $658.0M | 4.23% | |
| 481 | ELVELEVANCE HEALTH INC FORMERLY | 2,026 | $654.6M | 4.21% | |
| 482 | ALCALCON AG | 8,660 | $645.3M | 4.15% | |
| 483 | XPOXPO INC | 4,939 | $638.5M | 4.11% | |
| 484 | TDYTELEDYNE TECHNOLOGIES INC | 1,084 | $635.3M | 4.09% | |
| 485 | CLXCLOROX CO DEL | 5,057 | $623.5M | 4.01% | |
| 486 | KGCKINROSS GOLD CORP | 25,000 | $621.3M | 4.00% | |
| 487 | BHPBHP GROUP LTD | 11,132 | $620.6M | 3.99% | |
| 488 | NTAPNETAPP INC | 5,213 | $617.5M | 3.97% | |
| 489 | EXREXTRA SPACE STORAGE INC | 4,370 | $615.9M | 3.96% | |
| 490 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,573 | $615.2M | 3.96% | |
| 491 | WPMWHEATON PRECIOUS METALS CORP | 5,488 | $613.8M | 3.95% | |
| 492 | AMLPALPS ETF TR | 13,000 | $610.1M | 3.93% | |
| 493 | BAPCREDICORP LTD | 2,194 | $584.2M | 3.76% | |
| 494 | NUNU HLDGS LTD | 36,403 | $582.8M | 3.75% | |
| 495 | PIPRPIPER SANDLER COMPANIES | 1,672 | $580.2M | 3.73% | |
| 496 | SYU1SYNOVUS FINL CORP | 11,774 | $577.9M | 3.72% | |
| 497 | CVCOCAVCO INDS INC DEL | 983 | $570.9M | 3.67% | |
| 498 | BNBROOKFIELD CORP | 8,320 | $570.6M | 3.67% | |
| 499 | FTVFORTIVE CORP | 11,615 | $569.0M | 3.66% | |
| 500 | NVRNVR INC | 70 | $562.4M | 3.62% |