Regions Financial Corp Portfolio Holdings

Regions Financial Corp

  • $13.2 Billion
  • Q1 2025

Regions Financial Corp has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 991 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $607M, Microsoft Corp with a value of $458M, Ishares Core S&P Mid Cap ETF with a value of $423M, Vanguard Ftse Developed Market with a value of $413M, and Schwab Fundamental Intl Large with a value of $410M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $13.5B to 13.2B.

Below you can find more details about Regions Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion
ETFs: $4.6 Billion
Technology: $1.68 Billion
Financial Services: $1.55 Billion
Industrials: $1.1 Billion
Healthcare: $1.08 Billion
Consumer Cyclical: $794 Million
Consumer Defensive: $726 Million
Communication Services: $654 Million
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$458 Million 3.46% of portfolio
1,219,962
Q1 2025 Added 4.72%
$3.2T
$360 Million 2.72% of portfolio
1,621,959
Q1 2025 Added 0.48%
$781B
$295 Million 2.23% of portfolio
356,714
Q1 2025 Reduced 4.85%
$741B
$290 Million 2.19% of portfolio
1,181,343
Q1 2025 Added 2.01%
$284B
$260 Million 1.96% of portfolio
2,394,836
Q1 2025 Reduced 0.26%
$16.7B
$244 Million 1.84% of portfolio
723,600
Q1 2025 Reduced 0.17%
$430B
$219 Million 1.65% of portfolio
1,837,878
Q1 2025 Reduced 0.34%
$270B
$199 Million 1.5% of portfolio
2,264,118
Q1 2025 Reduced 2.46%
$1.9T
$166 Million 1.26% of portfolio
874,431
Q1 2025 Added 3.15%
$265B
$136 Million 1.03% of portfolio
814,562
Q1 2025 Reduced 0.83%
$70.4B
$134 Million 1.02% of portfolio
389,284
Q1 2025 Reduced 2.28%
$957B
$134 Million 1.01% of portfolio
865,592
Q1 2025 Added 0.26%
$347B
$122 Million 0.93% of portfolio
584,385
Q1 2025 Added 32.47%
$150B
$120 Million 0.91% of portfolio
983,982
Q1 2025 Added 0.11%
$210B
$120 Million 0.91% of portfolio
1,335,091
Q1 2025 Reduced 6.82%
$96.4B
$118 Million 0.89% of portfolio
508,494
Q1 2025 Reduced 2.16%
$130B
$115 Million 0.87% of portfolio
1,618,831
Q1 2025 Added 0.22%
$144B
$112 Million 0.85% of portfolio
301,266
Q1 2025 Added 0.3%
$309B
$112 Million 0.85% of portfolio
419,457
Q1 2025 Added 0.82%
$1.25T
$109 Million 0.83% of portfolio
189,691
Q1 2025 Added 6.12%
$405B
$110 Million 0.83% of portfolio
662,085
Q1 2025 Reduced 0.61%
$11.8B
$106 Million 0.8% of portfolio
804,065
Q1 2025 Reduced 5.86%
$379B
$99.9 Million 0.76% of portfolio
190,764
Q1 2025 Reduced 7.26%
$370B
$94.8 Million 0.72% of portfolio
258,544
Q1 2025 Reduced 3.18%
$449B
$92.4 Million 0.7% of portfolio
97,660
Q1 2025 Added 1.28%
$168B
$89.5 Million 0.68% of portfolio
793,651
Q2 2024 Reduced 0.12%
$310B
$84.7 Million 0.64% of portfolio
1,182,168
Q1 2025 Reduced 5.19%
$157B
$78.1 Million 0.59% of portfolio
508,462
Q1 2025 Reduced 1.16%
$196B
$75 Million 0.57% of portfolio
2,653,187
Q1 2025 Added 0.33%
$133B
$73.9 Million 0.56% of portfolio
312,720
Q1 2025 Added 0.36%
$535B
$72.6 Million 0.55% of portfolio
132,520
Q1 2025 Added 1.24%
$92.9B
$70.9 Million 0.54% of portfolio
1,045,447
Q1 2025 Added 0.61%
$38.8B
$71.7 Million 0.54% of portfolio
1,012,871
Q1 2025 Added 4.0%
$505B
$70.5 Million 0.53% of portfolio
75,626
Q1 2025 Added 0.53%
$25.6B
$68.2 Million 0.52% of portfolio
1,740,772
Q1 2025 Added 2.05%
$17B
$67.8 Million 0.51% of portfolio
342,467
Q1 2025 Added 0.51%
$165B
$65.4 Million 0.49% of portfolio
131,437
Q1 2025 Added 0.15%
$61.7B
$64.7 Million 0.49% of portfolio
805,488
Q1 2025 Added 44.7%
$112B
$57.6 Million 0.44% of portfolio
548,732
Q1 2025 Reduced 1.58%
$119B
$58.2 Million 0.44% of portfolio
213,984
Q1 2025 Reduced 2.42%
$45.7B
$56.4 Million 0.43% of portfolio
1,224,615
Q1 2025 Reduced 0.61%
$403B
$57.2 Million 0.43% of portfolio
409,105
Q1 2025 Added 85.27%
$177B
$56.2 Million 0.42% of portfolio
288,809
Q1 2025 Reduced 2.12%
$183B
$53.1 Million 0.4% of portfolio
1,170,121
Q1 2025 Added 0.57%
$376B
$51.4 Million 0.39% of portfolio
301,580
Q1 2025 Reduced 5.03%
$24.8B
$51.7 Million 0.39% of portfolio
248,620
Q1 2025 Reduced 1.31%
$165B
$51.5 Million 0.39% of portfolio
181,825
Q1 2025 Reduced 1.85%
$165B
$49.7 Million 0.38% of portfolio
97,815
Q1 2025 Added 0.73%
$194B
$50.2 Million 0.38% of portfolio
160,815
Q1 2025 Added 222.13%

Summary

  • Portfolio
  • No. of Stocks 991
  • Current Value $13.2 Billion
  • Prior Value $13.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 440 stocks
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