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 |
|---|---|---|---|---|---|
| 601 | SBRSABINE RTY TR | 3,819 | $303.5M | 1.95% | |
| 602 | GPIGROUP 1 AUTOMOTIVE INC | 693 | $303.2M | 1.95% | |
| 603 | EGPEASTGROUP PPTYS INC | 1,788 | $302.6M | 1.95% | |
| 604 | CAHCARDINAL HEALTH INC | 1,916 | $300.7M | 1.94% | |
| 605 | IPGINTERPUBLIC GROUP COS INC | 10,686 | $298.2M | 1.92% | |
| 606 | DELLDELL TECHNOLOGIES INC | 2,093 | $296.7M | 1.91% | |
| 607 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,210 | $296.5M | 1.91% | |
| 608 | ZBHZIMMER BIOMET HOLDINGS INC | 2,957 | $291.3M | 1.87% | |
| 609 | AGFIRST MAJESTIC SILVER CORP | 23,587 | $289.9M | 1.87% | |
| 610 | BSXBOSTON SCIENTIFIC CORP | 2,946 | $287.6M | 1.85% | |
| 611 | HALOHALOZYME THERAPEUTICS INC | 3,879 | $284.5M | 1.83% | |
| 612 | SWSSMITH & WESSON BRANDS INC | 28,918 | $284.3M | 1.83% | |
| 613 | PCORPROCORE TECHNOLOGIES INC | 3,867 | $282.0M | 1.81% | |
| 614 | PORPORTLAND GEN ELEC CO | 6,399 | $281.6M | 1.81% | |
| 615 | BAXBAXTER INTL INC | 12,358 | $281.4M | 1.81% | |
| 616 | BKHBLACK HILLS CORP | 4,546 | $280.0M | 1.80% | |
| 617 | IVVISHARES TR | 416 | $278.4M | 1.79% | |
| 618 | GKDGRAND CANYON ED INC | 1,266 | $277.9M | 1.79% | |
| 619 | SITESITEONE LANDSCAPE SUPPLY INC | 2,154 | $277.4M | 1.79% | |
| 620 | CINFCINCINNATI FINL CORP | 1,748 | $276.4M | 1.78% | |
| 621 | SUISUN CMNTYS INC | 2,135 | $275.4M | 1.77% | |
| 622 | CEF/USPROTT ASSET MANAGEMENT LP | 7,450 | $273.3M | 1.76% | |
| 623 | KWRQUAKER HOUGHTON | 2,067 | $272.3M | 1.75% | |
| 624 | FFORD MTR CO | 22,510 | $269.2M | 1.73% | |
| 625 | HUMHUMANA INC | 1,034 | $269.0M | 1.73% | |
| 626 | SWSMURFIT WESTROCK PLC | 6,309 | $268.6M | 1.73% | |
| 627 | SAILSAILPOINT INC | 12,161 | $268.5M | 1.73% | |
| 628 | NVTNVENT ELECTRIC PLC | 2,718 | $268.1M | 1.73% | |
| 629 | JAZZJAZZ PHARMACEUTICALS PLC | 2,004 | $264.1M | 1.70% | |
| 630 | MZTIMARZETTI COMPANY | 1,528 | $264.0M | 1.70% | |
| 631 | CCCCCC INTELLIGENT SOLUTIONS HL | 28,922 | $263.5M | 1.70% | |
| 632 | UTHUNITED THERAPEUTICS CORP DEL | 627 | $262.8M | 1.69% | |
| 633 | UMBFUMB FINL CORP | 2,214 | $262.0M | 1.69% | |
| 634 | PRAPROASSURANCE CORP | 10,909 | $261.7M | 1.68% | |
| 635 | AIZASSURANT INC | 1,201 | $260.1M | 1.67% | |
| 636 | HWCHANCOCK WHITNEY CORPORATION | 4,153 | $260.0M | 1.67% | |
| 637 | STTSTATE STR CORP | 2,239 | $259.7M | 1.67% | |
| 638 | OLNOLIN CORP | 10,165 | $254.0M | 1.63% | |
| 639 | NTRANATERA INC | 1,578 | $254.0M | 1.63% | |
| 640 | VRTXVERTEX PHARMACEUTICALS INC | 647 | $253.4M | 1.63% | |
| 641 | FCXFREEPORT-MCMORAN INC | 6,458 | $253.3M | 1.63% | |
| 642 | WCNWASTE CONNECTIONS INC | 1,433 | $251.9M | 1.62% | |
| 643 | ATRAPTARGROUP INC | 1,881 | $251.4M | 1.62% | |
| 644 | HOLXHOLOGIC INC | 3,722 | $251.2M | 1.62% | |
| 645 | IBRXIMMUNITYBIO INC | 102,000 | $250.9M | 1.61% | |
| 646 | ISIIONIS PHARMACEUTICALS INC | 3,800 | $248.6M | 1.60% | |
| 647 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,282 | $247.8M | 1.59% | |
| 648 | UALUNITED AIRLS HLDGS INC | 2,567 | $247.7M | 1.59% | |
| 649 | PRKPARK NATL CORP | 1,500 | $243.8M | 1.57% | |
| 650 | AEISADVANCED ENERGY INDS | 1,432 | $243.6M | 1.57% | |
| 651 | AITAPPLIED INDL TECHNOLOGIES IN | 901 | $235.2M | 1.51% | |
| 652 | KELKELLANOVA | 2,849 | $233.7M | 1.50% | |
| 653 | FTECFIDELITY COVINGTON TRUST | 1,044 | $231.9M | 1.49% | |
| 654 | EXPOEXPONENT INC | 3,324 | $231.0M | 1.49% | |
| 655 | CIIBLACKROCK ENHANCED LARGE CAP | 10,000 | $230.0M | 1.48% | |
| 656 | PSMTPRICESMART INC | 1,888 | $228.8M | 1.47% | |
| 657 | ADCAGREE RLTY CORP | 3,220 | $228.7M | 1.47% | |
| 658 | CWANCLEARWATER ANALYTICS HLDGS I | 12,643 | $227.8M | 1.47% | |
| 659 | EAELECTRONIC ARTS INC | 1,129 | $227.7M | 1.47% | |
| 660 | GBCIGLACIER BANCORP INC NEW | 4,669 | $227.2M | 1.46% | |
| 661 | GAMGENERAL AMERN INVS CO INC | 3,610 | $224.6M | 1.45% | |
| 662 | PCTYPAYLOCITY HLDG CORP | 1,409 | $224.4M | 1.44% | |
| 663 | ENSGENSIGN GROUP INC | 1,298 | $224.3M | 1.44% | |
| 664 | SYFSYNCHRONY FINANCIAL | 3,136 | $222.8M | 1.43% | |
| 665 | MOG/AMOOG INC | 1,068 | $221.8M | 1.43% | |
| 666 | DTEDTE ENERGY CO | 1,565 | $221.3M | 1.42% | |
| 667 | TRMKTRUSTMARK CORP | 5,503 | $217.9M | 1.40% | |
| 668 | MKLMARKEL GROUP INC | 114 | $217.9M | 1.40% | |
| 669 | OVVOVINTIV INC | 5,381 | $217.3M | 1.40% | |
| 670 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,149 | $214.8M | 1.38% | |
| 671 | MTDRMATADOR RES CO | 4,776 | $214.6M | 1.38% | |
| 672 | SPXCSPX TECHNOLOGIES INC | 1,136 | $212.2M | 1.37% | |
| 673 | XYLXYLEM INC | 1,434 | $211.5M | 1.36% | |
| 674 | CCLCARNIVAL CORP | 7,245 | $209.5M | 1.35% | |
| 675 | AUBATLANTIC UN BANKSHARES CORP | 5,875 | $207.3M | 1.33% | |
| 676 | CFRCULLEN FROST BANKERS INC | 1,625 | $206.0M | 1.33% | |
| 677 | METVLISTED FDS TR | 9,775 | $201.4M | 1.30% | |
| 678 | ITGRINTEGER HLDGS CORP | 1,943 | $200.8M | 1.29% | |
| 679 | PAAPLAINS ALL AMERN PIPELINE L | 11,295 | $192.7M | 1.24% | |
| 680 | SLISTANDARD LITHIUM LTD | 51,000 | $171.9M | 1.11% | |
| 681 | KVUEKENVUE INC | 10,043 | $163.0M | 1.05% | |
| 682 | PRPERMIAN RESOURCES CORP | 12,447 | $159.3M | 1.03% | |
| 683 | WESTWESTROCK COFFEE CO | 30,430 | $147.9M | 0.95% | |
| 684 | AALAMERICAN AIRLS GROUP INC | 12,146 | $136.5M | 0.88% | |
| 685 | VTRSVIATRIS INC | 13,630 | $134.9M | 0.87% | |
| 686 | PNNTPENNANTPARK INVT CORP | 20,000 | $134.2M | 0.86% | |
| 687 | PTENPATTERSON-UTI ENERGY INC | 25,000 | $129.5M | 0.83% | |
| 688 | REKRREKOR SYSTEMS INC | 50,000 | $78.5M | 0.51% | |
| 689 | XLYSELECT SECTOR SPDR TR | 323 | $77.4M | 0.50% | |
| 690 | XLUSELECT SECTOR SPDR TR | 800 | $69.8M | 0.45% | |
| 691 | WWRWESTWATER RES INC | 50,000 | $47.4M | 0.31% | |
| 692 | BMRBEAMR IMAGING LTD | 15,000 | $45.9M | 0.30% | |
| 693 | XLESELECT SECTOR SPDR TR | 500 | $44.7M | 0.29% | |
| 694 | HUMAHUMACYTE INC | 16,399 | $28.5M | 0.18% | |
| 695 | IOVAIOVANCE BIOTHERAPEUTICS INC | 12,000 | $26.0M | 0.17% | |
| 696 | ATOSEURATOSSA THERAPEUTICS INC | 30,000 | $26.0M | 0.17% | |
| 697 | CGTXCOGNITION THERAPEUTICS INC | 15,724 | $21.2M | 0.14% | |
| 698 | TELOTELOMIR PHARMACEUTICALS INC | 10,638 | $14.8M | 0.10% | |
| 699 | MGNRAMER BEAC GLG NTRL RSRCS ETF | 415 | $17K | 0.00% | |
| 700 | GNRSPDR S&P GL NAT RESOURCES | 260 | $15K | 0.00% |