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 |
|---|---|---|---|---|---|
| 501 | CPCANADIAN PACIFIC KANSAS CITY | 7,523 | $560.4M | 3.61% | |
| 502 | VFCV F CORP | 38,135 | $550.3M | 3.54% | |
| 503 | ETRENTERGY CORP NEW | 5,905 | $550.3M | 3.54% | |
| 504 | OGEOGE ENERGY CORP | 11,844 | $548.0M | 3.53% | |
| 505 | IDAIDACORP INC | 4,089 | $540.4M | 3.48% | |
| 506 | DEODIAGEO PLC | 5,570 | $531.5M | 3.42% | |
| 507 | BLDRBUILDERS FIRSTSOURCE INC | 4,354 | $527.9M | 3.40% | |
| 508 | SOLVSOLVENTUM CORP | 7,227 | $527.6M | 3.40% | |
| 509 | FTNTFORTINET INC | 6,246 | $525.2M | 3.38% | |
| 510 | TROWPRICE T ROWE GROUP INC | 5,079 | $521.3M | 3.36% | |
| 511 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,277 | $520.4M | 3.35% | |
| 512 | RRXREGAL REXNORD CORPORATION | 3,628 | $520.4M | 3.35% | |
| 513 | SNYSANOFI SA | 10,949 | $516.8M | 3.33% | |
| 514 | BJBJS WHSL CLUB HLDGS INC | 5,506 | $513.4M | 3.30% | |
| 515 | CDWCDW CORP | 3,217 | $512.4M | 3.30% | |
| 516 | NTESNETEASE INC | 3,367 | $511.8M | 3.29% | |
| 517 | FEFIRSTENERGY CORP | 11,153 | $511.0M | 3.29% | |
| 518 | FNDFLOOR & DECOR HLDGS INC | 6,898 | $508.4M | 3.27% | |
| 519 | CRWDCROWDSTRIKE HLDGS INC | 1,036 | $508.0M | 3.27% | |
| 520 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,160 | $506.6M | 3.26% | |
| 521 | NINISOURCE INC | 11,459 | $496.2M | 3.19% | |
| 522 | SPSKTIDAL TRUST I | 26,689 | $493.2M | 3.17% | |
| 523 | RHCRH PLC | 4,111 | $492.9M | 3.17% | |
| 524 | UNMUNUM GROUP | 6,291 | $489.3M | 3.15% | |
| 525 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,515 | $489.3M | 3.15% | |
| 526 | FSSFEDERAL SIGNAL CORP | 4,082 | $485.7M | 3.13% | |
| 527 | IHGINTERCONTINENTAL HOTELS GROU | 3,981 | $482.7M | 3.11% | |
| 528 | CECELANESE CORP DEL | 11,450 | $481.8M | 3.10% | |
| 529 | JBLJABIL INC | 2,177 | $472.8M | 3.04% | |
| 530 | APGAPI GROUP CORP | 13,696 | $470.7M | 3.03% | |
| 531 | SBSWSIBANYE STILLWATER LTD | 41,500 | $466.5M | 3.00% | |
| 532 | RYAAYRYANAIR HOLDINGS PLC | 7,710 | $464.3M | 2.99% | |
| 533 | VOOGVANGUARD ADMIRAL FDS INC | 1,062 | $462.5M | 2.98% | |
| 534 | STLDSTEEL DYNAMICS INC | 3,300 | $460.1M | 2.96% | |
| 535 | CVNACARVANA CO | 1,200 | $452.7M | 2.91% | |
| 536 | MPLXMPLX LP | 9,000 | $449.6M | 2.89% | |
| 537 | RPMRPM INTL INC | 3,801 | $448.1M | 2.88% | |
| 538 | CQPCHENIERE ENERGY PARTNERS LP | 8,308 | $447.1M | 2.88% | |
| 539 | BIPBROOKFIELD INFRAST PARTNERS | 13,501 | $444.0M | 2.86% | |
| 540 | OREALTY INCOME CORP | 7,210 | $438.3M | 2.82% | |
| 541 | KNSLKINSALE CAP GROUP INC | 1,026 | $436.3M | 2.81% | |
| 542 | URIUNITED RENTALS INC | 451 | $430.6M | 2.77% | |
| 543 | MGYMAGNOLIA OIL & GAS CORP | 18,011 | $429.9M | 2.77% | |
| 544 | DORMDORMAN PRODS INC | 2,757 | $429.8M | 2.77% | |
| 545 | OZKBANK OZK LITTLE ROCK ARK | 8,304 | $423.3M | 2.72% | |
| 546 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,024 | $419.3M | 2.70% | |
| 547 | POWLPOWELL INDS INC | 1,375 | $419.1M | 2.70% | |
| 548 | BDJBLACKROCK ENHANCED EQUITY DI | 45,000 | $409.9M | 2.64% | |
| 549 | SPGSIMON PPTY GROUP INC NEW | 2,176 | $408.4M | 2.63% | |
| 550 | PFGCPERFORMANCE FOOD GROUP CO | 3,919 | $407.7M | 2.62% | |
| 551 | CGNXCOGNEX CORP | 8,958 | $405.8M | 2.61% | |
| 552 | WBDWARNER BROS DISCOVERY INC | 20,603 | $402.4M | 2.59% | |
| 553 | CCOCAMECO CORP | 4,788 | $401.5M | 2.58% | |
| 554 | PAASPAN AMERN SILVER CORP | 10,311 | $399.3M | 2.57% | |
| 555 | LIESUN LIFE FINANCIAL INC. | 6,604 | $396.4M | 2.55% | |
| 556 | MSMMSC INDL DIRECT INC | 4,296 | $395.8M | 2.55% | |
| 557 | EXPEAGLE MATLS INC | 1,692 | $394.3M | 2.54% | |
| 558 | GMABGENMAB A/S | 12,807 | $392.8M | 2.53% | |
| 559 | RCLROYAL CARIBBEAN GROUP | 1,203 | $389.3M | 2.51% | |
| 560 | ADXADAMS DIVERSIFIED EQUITY FD | 17,331 | $386.5M | 2.49% | |
| 561 | NIONIO INC | 50,340 | $383.6M | 2.47% | |
| 562 | ONONON HLDG AG | 9,047 | $383.1M | 2.47% | |
| 563 | CADECADENCE BANK | 10,182 | $382.2M | 2.46% | |
| 564 | HCCWARRIOR MET COAL INC | 6,000 | $381.8M | 2.46% | |
| 565 | PPCPILGRIMS PRIDE CORP | 9,350 | $380.7M | 2.45% | |
| 566 | GTESGATES INDL CORP PLC | 15,303 | $379.8M | 2.44% | |
| 567 | ITTITT INC | 2,121 | $379.1M | 2.44% | |
| 568 | EQIXEQUINIX INC | 483 | $378.3M | 2.43% | |
| 569 | VOYAVOYA FINANCIAL INC | 4,948 | $370.1M | 2.38% | |
| 570 | EBAEBAY INC. | 4,065 | $369.7M | 2.38% | |
| 571 | SFNCSIMMONS 1ST NATL CORP | 18,976 | $363.8M | 2.34% | |
| 572 | NBIXNEUROCRINE BIOSCIENCES INC | 2,589 | $363.4M | 2.34% | |
| 573 | TTENTOTALENERGIES SE | 6,084 | $363.2M | 2.34% | |
| 574 | GLDMWORLD GOLD TR | 4,729 | $361.5M | 2.33% | |
| 575 | NDSNNORDSON CORP | 1,586 | $359.9M | 2.32% | |
| 576 | PTIP T TELEKOMUNIKASI INDONESIA | 19,112 | $359.7M | 2.31% | |
| 577 | WPCWP CAREY INC | 5,317 | $359.3M | 2.31% | |
| 578 | PAHUSDELEMENT SOLUTIONS INC | 14,102 | $354.9M | 2.28% | |
| 579 | AGNCAGNC INVT CORP | 36,000 | $352.4M | 2.27% | |
| 580 | PLDPROLOGIS INC. | 3,072 | $351.8M | 2.26% | |
| 581 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,812 | $350.1M | 2.25% | |
| 582 | EIXEDISON INTL | 6,244 | $345.2M | 2.22% | |
| 583 | KTBKONTOOR BRANDS INC | 4,327 | $345.2M | 2.22% | |
| 584 | BURLBURLINGTON STORES INC | 1,347 | $342.8M | 2.21% | |
| 585 | MIGASTRATEGY INC | 1,062 | $342.2M | 2.20% | |
| 586 | WELLWELLTOWER INC | 1,897 | $337.9M | 2.17% | |
| 587 | OXYOCCIDENTAL PETE CORP | 7,142 | $337.5M | 2.17% | |
| 588 | ACICAMERICAN COASTAL INS CORP | 29,444 | $335.4M | 2.16% | |
| 589 | WSMWILLIAMS SONOMA INC | 1,713 | $334.8M | 2.15% | |
| 590 | ZTOZTO EXPRESS CAYMAN INC | 17,351 | $333.1M | 2.14% | |
| 591 | CNPCENTERPOINT ENERGY INC | 8,484 | $329.2M | 2.12% | |
| 592 | MEDPMEDPACE HLDGS INC | 639 | $328.5M | 2.11% | |
| 593 | EHCENCOMPASS HEALTH CORP | 2,582 | $328.0M | 2.11% | |
| 594 | LECOLINCOLN ELEC HLDGS INC | 1,383 | $326.2M | 2.10% | |
| 595 | DGXQUEST DIAGNOSTICS INC | 1,704 | $324.7M | 2.09% | |
| 596 | WYWEYERHAEUSER CO MTN BE | 13,016 | $322.7M | 2.08% | |
| 597 | GMEDGLOBUS MED INC | 5,474 | $313.5M | 2.02% | |
| 598 | IM8NINSMED INC | 2,160 | $311.1M | 2.00% | |
| 599 | BROBROWN & BROWN INC | 3,259 | $305.7M | 1.97% | |
| 600 | COINCOINBASE GLOBAL INC | 903 | $304.8M | 1.96% |