REGIONS FINANCIAL CORP Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$15.6B
Holdings
838
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WF2WINTRUST FINL CORP | 23,639 | $3.3B | 21.16% | |
| 302 | VWOBVANGUARD WHITEHALL FDS | 48,781 | $3.3B | 21.05% | |
| 303 | IBDSISHARES TR | 133,702 | $3.2B | 20.78% | |
| 304 | HLIHOULIHAN LOKEY INC | 18,490 | $3.2B | 20.61% | |
| 305 | BUWABIO RAD LABS INC | 10,623 | $3.2B | 20.60% | |
| 306 | NUENUCOR CORP | 19,690 | $3.2B | 20.55% | |
| 307 | FISFIDELITY NATL INFORMATION SV | 48,298 | $3.2B | 20.54% | |
| 308 | GSLCGOLDMAN SACHS ETF TR | 24,173 | $3.2B | 20.48% | |
| 309 | XLISELECT SECTOR SPDR TR | 20,581 | $3.2B | 20.43% | |
| 310 | VLOVALERO ENERGY CORP | 19,337 | $3.1B | 20.14% | |
| 311 | NKENIKE INC | 47,646 | $3.0B | 19.42% | |
| 312 | QGENQIAGEN NV | 67,171 | $3.0B | 19.33% | |
| 313 | COFCAPITAL ONE FINL CORP | 12,417 | $3.0B | 19.26% | |
| 314 | FANGDIAMONDBACK ENERGY INC | 19,969 | $3.0B | 19.21% | |
| 315 | DDOMINION ENERGY INC | 51,190 | $3.0B | 19.19% | |
| 316 | ENBENBRIDGE INC | 61,779 | $3.0B | 18.91% | |
| 317 | VOTVANGUARD INDEX FDS | 10,435 | $2.9B | 18.64% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 21,358 | $2.9B | 18.60% | |
| 319 | GATXGATX CORP | 17,098 | $2.9B | 18.56% | |
| 320 | EWBCEAST WEST BANCORP INC | 25,365 | $2.9B | 18.24% | |
| 321 | CITCINTAS CORP | 14,926 | $2.8B | 17.97% | |
| 322 | CDNSCADENCE DESIGN SYSTEM INC | 8,971 | $2.8B | 17.95% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 32,138 | $2.8B | 17.95% | |
| 324 | TWLOTWILIO INC | 19,605 | $2.8B | 17.85% | |
| 325 | OTISOTIS WORLDWIDE CORP | 31,520 | $2.8B | 17.62% | |
| 326 | PANWPALO ALTO NETWORKS INC | 14,944 | $2.8B | 17.61% | |
| 327 | HSYHERSHEY CO | 14,972 | $2.7B | 17.43% | |
| 328 | ITA*ISHARES TR | 12,669 | $2.7B | 17.40% | |
| 329 | PSTGPURE STORAGE INC | 40,522 | $2.7B | 17.38% | |
| 330 | WMBWILLIAMS COS INC | 44,913 | $2.7B | 17.28% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 82,576 | $2.6B | 16.94% | |
| 332 | GISGENERAL MLS INC | 56,713 | $2.6B | 16.88% | |
| 333 | CTRACOTERRA ENERGY INC | 98,738 | $2.6B | 16.63% | |
| 334 | DYHTARGET CORP | 26,513 | $2.6B | 16.59% | |
| 335 | GWREGUIDEWIRE SOFTWARE INC | 12,796 | $2.6B | 16.46% | |
| 336 | CHRWC H ROBINSON WORLDWIDE INC | 15,691 | $2.5B | 16.14% | |
| 337 | SCHWSCHWAB CHARLES CORP | 25,221 | $2.5B | 16.12% | |
| 338 | WSTWEST PHARMACEUTICAL SVSC INC | 9,153 | $2.5B | 16.12% | |
| 339 | LQDISHARES TR | 22,771 | $2.5B | 16.06% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 29,241 | $2.5B | 15.95% | |
| 341 | VLTOVERALTO CORP | 24,884 | $2.5B | 15.89% | |
| 342 | SGOVISHARES TR | 24,729 | $2.5B | 15.89% | |
| 343 | HDEFDBX ETF TR | 80,073 | $2.5B | 15.88% | |
| 344 | BRBROADRIDGE FINL SOLUTIONS IN | 11,023 | $2.5B | 15.75% | |
| 345 | XLFSELECT SECTOR SPDR TR | 44,862 | $2.5B | 15.73% | |
| 346 | SMGSCOTTS MIRACLE-GRO CO | 41,055 | $2.4B | 15.33% | |
| 347 | USBUS BANCORP DEL | 44,866 | $2.4B | 15.32% | |
| 348 | VCSHVANGUARD SCOTTSDALE FDS | 29,920 | $2.4B | 15.27% | |
| 349 | VIGVANGUARD SPECIALIZED FUNDS | 10,688 | $2.3B | 15.04% | |
| 350 | XLYSELECT SECTOR SPDR TR | 19,632 | $2.3B | 15.00% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 6,107 | $2.3B | 14.98% | |
| 352 | SHYGISHARES TR | 54,049 | $2.3B | 14.83% | |
| 353 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,077 | $2.3B | 14.79% | |
| 354 | ARWARROW ELECTRS INC | 20,709 | $2.3B | 14.60% | |
| 355 | DDOGDATADOG INC | 16,715 | $2.3B | 14.55% | |
| 356 | IWNISHARES TR | 12,526 | $2.3B | 14.52% | |
| 357 | RIORIO TINTO PLC | 28,323 | $2.3B | 14.51% | |
| 358 | MCKMCKESSON CORP | 2,758 | $2.3B | 14.48% | |
| 359 | NVSNNOVARTIS AG | 16,376 | $2.3B | 14.45% | |
| 360 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,421 | $2.3B | 14.44% | |
| 361 | DFAXDIMENSIONAL ETF TRUST | 68,459 | $2.2B | 14.34% | |
| 362 | IEIISHARES TR | 18,665 | $2.2B | 14.26% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 2,876 | $2.2B | 14.20% | |
| 364 | SFBSSERVISFIRST BANCSHARES INC | 30,672 | $2.2B | 14.09% | |
| 365 | PHMPULTE GROUP INC | 18,708 | $2.2B | 14.03% | |
| 366 | VXUSVANGUARD STAR FDS | 29,020 | $2.2B | 14.01% | |
| 367 | GVIISHARES TR | 20,256 | $2.2B | 13.92% | |
| 368 | AWMSKYWORKS SOLUTIONS INC | 33,998 | $2.2B | 13.79% | |
| 369 | STSENSATA TECHNOLOGIES HLDG PL | 64,024 | $2.1B | 13.64% | |
| 370 | VGTVANGUARD WORLD FD | 2,801 | $2.1B | 13.51% | |
| 371 | BXPBXP INC | 31,001 | $2.1B | 13.38% | |
| 372 | SBUXSTARBUCKS CORP | 24,772 | $2.1B | 13.35% | |
| 373 | AIGAMERICAN INTL GROUP INC | 24,348 | $2.1B | 13.33% | |
| 374 | ROADCONSTRUCTION PARTNERS INC | 18,834 | $2.0B | 13.08% | |
| 375 | WSOWATSCO INC | 6,027 | $2.0B | 12.99% | |
| 376 | EFXEQUIFAX INC | 9,248 | $2.0B | 12.84% | |
| 377 | SAPSAP SE | 8,244 | $2.0B | 12.82% | |
| 378 | NDAQNASDAQ INC | 20,530 | $2.0B | 12.76% | |
| 379 | AQLTISHARES TR | 14,115 | $2.0B | 12.75% | |
| 380 | BNDVANGUARD BD INDEX FDS | 26,884 | $2.0B | 12.74% | |
| 381 | PSXPHILLIPS 66 | 15,376 | $2.0B | 12.70% | |
| 382 | BNDXVANGUARD CHARLOTTE FDS | 40,920 | $2.0B | 12.66% | |
| 383 | MPCMARATHON PETE CORP | 12,080 | $2.0B | 12.57% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 4,322 | $2.0B | 12.55% | |
| 385 | ECLECOLAB INC | 7,425 | $1.9B | 12.47% | |
| 386 | GMGENERAL MTRS CO | 23,899 | $1.9B | 12.44% | |
| 387 | TRVCCITIGROUP INC | 16,224 | $1.9B | 12.11% | |
| 388 | VRTVERTIV HOLDINGS CO | 11,644 | $1.9B | 12.07% | |
| 389 | AZOAUTOZONE INC | 556 | $1.9B | 12.07% | |
| 390 | IBMOISHARES TR | 73,477 | $1.9B | 12.05% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 3,241 | $1.9B | 12.05% | |
| 392 | ROKROCKWELL AUTOMATION INC | 4,823 | $1.9B | 12.01% | |
| 393 | MURMURPHY OIL CORP | 59,206 | $1.9B | 11.84% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 2,945 | $1.8B | 11.73% | |
| 395 | NEMNEWMONT CORP | 18,290 | $1.8B | 11.68% | |
| 396 | SAICSCIENCE APPLICATIONS INTL CO | 18,000 | $1.8B | 11.59% | |
| 397 | VNQVANGUARD INDEX FDS | 19,963 | $1.8B | 11.30% | |
| 398 | XLVSELECT SECTOR SPDR TR | 11,372 | $1.8B | 11.27% | |
| 399 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,900 | $1.7B | 11.20% | |
| 400 | AZNASTRAZENECA PLC | 18,981 | $1.7B | 11.16% |