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 Market Cap. of $2 Billions to $10 Billions
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