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 |
|---|---|---|---|---|---|
| 401 | 0J7QIAC INC | 44,518 | $1.7B | 11.14% | |
| 402 | CITHE CIGNA GROUP | 6,299 | $1.7B | 11.09% | |
| 403 | IOTSAMSARA INC | 48,627 | $1.7B | 11.03% | |
| 404 | SMBKSMARTFINANCIAL INC | 46,139 | $1.7B | 10.92% | |
| 405 | RSPINVESCO EXCHANGE TRADED FD T | 8,841 | $1.7B | 10.84% | |
| 406 | REEVEREST GROUP LTD | 4,940 | $1.7B | 10.73% | |
| 407 | BKBANK NEW YORK MELLON CORP | 14,423 | $1.7B | 10.72% | |
| 408 | VTVANGUARD INTL EQUITY INDEX F | 11,870 | $1.7B | 10.72% | |
| 409 | HOMBHOME BANCSHARES INC | 59,944 | $1.7B | 10.66% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 5,631 | $1.7B | 10.58% | |
| 411 | WTMWHITE MTNS INS GROUP LTD | 792 | $1.6B | 10.53% | |
| 412 | CNCCENTENE CORP DEL | 39,766 | $1.6B | 10.47% | |
| 413 | MRSHMARSH & MCLENNAN COS INC | 8,815 | $1.6B | 10.47% | |
| 414 | ASXASE TECHNOLOGY HLDG CO LTD | 99,722 | $1.6B | 10.27% | |
| 415 | CMGCHIPOTLE MEXICAN GRILL INC | 43,309 | $1.6B | 10.25% | |
| 416 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,520 | $1.6B | 10.22% | |
| 417 | EMNEASTMAN CHEM CO | 24,961 | $1.6B | 10.20% | |
| 418 | MPWRMONOLITHIC PWR SYS INC | 1,745 | $1.6B | 10.12% | |
| 419 | BMTABRITISH AMERN TOB PLC | 27,401 | $1.6B | 9.93% | |
| 420 | PRUPRUDENTIAL FINL INC | 13,681 | $1.5B | 9.88% | |
| 421 | VEUVANGUARD INTL EQUITY INDEX F | 20,967 | $1.5B | 9.87% | |
| 422 | VOEVANGUARD INDEX FDS | 8,699 | $1.5B | 9.87% | |
| 423 | EMBJEMBRAER S.A. | 23,791 | $1.5B | 9.80% | |
| 424 | MARMARRIOTT INTL INC NEW | 4,926 | $1.5B | 9.78% | |
| 425 | IHIISHARES TR | 24,549 | $1.5B | 9.76% | |
| 426 | TSCOTRACTOR SUPPLY CO | 30,083 | $1.5B | 9.63% | |
| 427 | KHCKRAFT HEINZ CO | 61,988 | $1.5B | 9.62% | |
| 428 | VXFVANGUARD INDEX FDS | 7,107 | $1.5B | 9.51% | |
| 429 | NVONOVO-NORDISK A S | 29,003 | $1.5B | 9.44% | |
| 430 | FICOFAIR ISAAC CORP | 863 | $1.5B | 9.34% | |
| 431 | GSKGSK PLC | 29,586 | $1.4B | 9.28% | |
| 432 | NGGNATIONAL GRID PLC | 18,758 | $1.4B | 9.28% | |
| 433 | BDXBECTON DICKINSON & CO | 7,351 | $1.4B | 9.13% | |
| 434 | JBHTHUNT J B TRANS SVCS INC | 7,325 | $1.4B | 9.11% | |
| 435 | HLNHALEON PLC | 139,878 | $1.4B | 9.05% | |
| 436 | MATMATTEL INC | 70,298 | $1.4B | 8.92% | |
| 437 | HWKNHAWKINS INC | 9,798 | $1.4B | 8.90% | |
| 438 | MGVVANGUARD WORLD FD | 9,736 | $1.4B | 8.80% | |
| 439 | DGRWWISDOMTREE TR | 15,332 | $1.4B | 8.78% | |
| 440 | CNXCNX RES CORP | 36,973 | $1.4B | 8.70% | |
| 441 | BIVVANGUARD BD INDEX FDS | 17,313 | $1.3B | 8.63% | |
| 442 | FIXCOMFORT SYS USA INC | 1,441 | $1.3B | 8.60% | |
| 443 | TMTOYOTA MOTOR CORP | 6,246 | $1.3B | 8.56% | |
| 444 | GNRCGENERAC HLDGS INC | 9,594 | $1.3B | 8.37% | |
| 445 | IBMPISHARES TR | 51,354 | $1.3B | 8.34% | |
| 446 | GILDGILEAD SCIENCES INC | 10,470 | $1.3B | 8.22% | |
| 447 | RELXRELX PLC | 31,569 | $1.3B | 8.17% | |
| 448 | FBINFORTUNE BRANDS INNOVATIONS I | 25,478 | $1.3B | 8.16% | |
| 449 | VEEVVEEVA SYS INC | 5,705 | $1.3B | 8.15% | |
| 450 | BPBP PLC | 36,404 | $1.3B | 8.09% | |
| 451 | SMMDISHARES TR | 16,864 | $1.3B | 8.08% | |
| 452 | JPXAEROVIRONMENT INC | 5,182 | $1.3B | 8.02% | |
| 453 | ABNBAIRBNB INC | 9,227 | $1.3B | 8.01% | |
| 454 | ARESARES MANAGEMENT CORPORATION | 7,718 | $1.2B | 7.98% | |
| 455 | YUMYUM BRANDS INC | 8,188 | $1.2B | 7.92% | |
| 456 | PPGPPG INDS INC | 12,080 | $1.2B | 7.92% | |
| 457 | ARGXARGENX SE | 1,455 | $1.2B | 7.83% | |
| 458 | SONYSONY GROUP CORP | 47,018 | $1.2B | 7.70% | |
| 459 | FDSFACTSET RESH SYS INC | 4,122 | $1.2B | 7.66% | |
| 460 | COLDAMERICOLD REALTY TRUST INC | 92,847 | $1.2B | 7.64% | |
| 461 | HDBHDFC BANK LTD | 32,333 | $1.2B | 7.56% | |
| 462 | ACIALBERTSONS COS INC | 68,349 | $1.2B | 7.51% | |
| 463 | GWWWW GRAINGER INC | 1,151 | $1.2B | 7.43% | |
| 464 | ACWIISHARES TR | 7,996 | $1.1B | 7.24% | |
| 465 | CWCURTISS WRIGHT CORP | 2,034 | $1.1B | 7.18% | |
| 466 | POOLPOOL CORP | 4,804 | $1.1B | 7.03% | |
| 467 | DC4DEXCOM INC | 16,468 | $1.1B | 6.99% | |
| 468 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11,996 | $1.1B | 6.96% | |
| 469 | PYPLPAYPAL HLDGS INC | 18,515 | $1.1B | 6.91% | |
| 470 | NUNU HLDGS LTD | 64,395 | $1.1B | 6.89% | |
| 471 | HLHECLA MNG CO | 55,752 | $1.1B | 6.84% | |
| 472 | GHCGRAHAM HLDGS CO | 973 | $1.1B | 6.84% | |
| 473 | SPYVSPDR SERIES TRUST | 18,565 | $1.1B | 6.75% | |
| 474 | PCHPOTLATCHDELTIC CORPORATION | 26,166 | $1.0B | 6.66% | |
| 475 | XLUSELECT SECTOR SPDR TR | 24,344 | $1.0B | 6.64% | |
| 476 | BGBUNGE GLOBAL SA | 11,586 | $1.0B | 6.61% | |
| 477 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,049 | $1.0B | 6.58% | |
| 478 | RYNRAYONIER INC | 47,353 | $1.0B | 6.56% | |
| 479 | HPHELMERICH & PAYNE INC | 35,389 | $1.0B | 6.49% | |
| 480 | INGING GROEP N.V. | 36,177 | $1.0B | 6.48% | |
| 481 | FMXFOMENTO ECONOMICO MEXICANO S | 9,979 | $1.0B | 6.45% | |
| 482 | MFCMANULIFE FINL CORP | 27,719 | $1.0B | 6.43% | |
| 483 | TPYPTORTOISE CAPITAL SERIES TRUS | 28,327 | $999.0M | 6.39% | |
| 484 | OKEONEOK INC NEW | 13,541 | $995.0M | 6.37% | |
| 485 | 7HPHP INC | 44,626 | $994.0M | 6.36% | |
| 486 | ADIANALOG DEVICES INC | 3,625 | $983.0M | 6.29% | |
| 487 | SANBANCO SANTANDER SA | 83,759 | $982.0M | 6.29% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 6,151 | $964.0M | 6.17% | |
| 489 | GBDCGOLUB CAP BDC INC | 71,004 | $963.0M | 6.16% | |
| 490 | SRESEMPRA | 10,888 | $961.0M | 6.15% | |
| 491 | ROFKFORCE INC | 30,978 | $957.0M | 6.13% | |
| 492 | MGMMGM RESORTS INTERNATIONAL | 25,846 | $943.0M | 6.04% | |
| 493 | FISVFISERV INC | 14,043 | $942.0M | 6.03% | |
| 494 | HOODROBINHOOD MKTS INC | 8,331 | $942.0M | 6.03% | |
| 495 | CTVACORTEVA INC | 14,022 | $939.0M | 6.01% | |
| 496 | COINCOINBASE GLOBAL INC | 4,118 | $931.0M | 5.96% | |
| 497 | PRFINVESCO EXCHANGE TRADED FD T | 19,840 | $930.0M | 5.95% | |
| 498 | LYVLIVE NATION ENTERTAINMENT IN | 6,504 | $926.0M | 5.93% | |
| 499 | CNRCANADIAN NATL RY CO | 9,277 | $917.0M | 5.87% | |
| 500 | SNOWSNOWFLAKE INC | 4,156 | $911.0M | 5.83% |