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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Million 0.49% of portfolio
1,489,404
Q1 2025 Added 0.18%
$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%
$0
$63 Million 0.48% of portfolio
1,135,989
Q1 2025 Reduced 0.78%
$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%
$0
$55.5 Million 0.42% of portfolio
99,282
Q1 2025 Reduced 0.57%
$0
$55.5 Million 0.42% of portfolio
278,269
Q1 2025 Reduced 1.38%
$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%
$0
$51.1 Million 0.39% of portfolio
1,030,423
Q1 2025 Added 5.57%
$194B
$50.2 Million 0.38% of portfolio
160,815
Q1 2025 Added 222.13%
$570B
$50.2 Million 0.38% of portfolio
143,379
Q1 2025 Reduced 9.08%
$18.9B
$49.7 Million 0.38% of portfolio
603,367
Q1 2025 Added 3.44%
$0
$47.8 Million 0.36% of portfolio
891,487
Q1 2025 Added 3.91%
$79.9B
$48.3 Million 0.36% of portfolio
34,891
Q1 2025 Added 2.48%
$694B
$48.2 Million 0.36% of portfolio
90,548
Q1 2025 Reduced 5.47%
$119B
$44.7 Million 0.34% of portfolio
148,005
Q1 2025 Reduced 59.67%
$19B
$45.4 Million 0.34% of portfolio
137,190
Q1 2025 Reduced 1.77%
$0
$44.5 Million 0.34% of portfolio
233,381
Q1 2025 Added 1.33%
$19.7B
$44.6 Million 0.34% of portfolio
2,052,544
Q1 2025 Added 2.07%
$1.01T
$44.8 Million 0.34% of portfolio
286,764
Q1 2025 Reduced 2.01%
$74.7B
$43.2 Million 0.33% of portfolio
158,397
Q1 2025 Reduced 12.11%
$66.9B
$42.9 Million 0.32% of portfolio
243,948
Q1 2025 Added 0.03%
$191B
$42.7 Million 0.32% of portfolio
78,124
Q1 2025 Added 2.61%
$0
$40.6 Million 0.31% of portfolio
881,313
Q1 2025 Added 0.27%
$54.1B
$39.5 Million 0.3% of portfolio
190,761
Q1 2025 Added 10.32%
$15.3B
$39.7 Million 0.3% of portfolio
616,991
Q1 2025 Reduced 1.72%
$74B
$39.5 Million 0.3% of portfolio
239,934
Q1 2025 Added 0.49%
$124B
$39.1 Million 0.3% of portfolio
87,577
Q1 2025 Added 1.45%
$35.8B
$38 Million 0.29% of portfolio
506,464
Q1 2025 Added 0.41%
$273B
$39 Million 0.29% of portfolio
145,253
Q1 2025 Added 3.58%
$35.9B
$37.9 Million 0.29% of portfolio
162,542
Q1 2025 Reduced 0.63%
$0
$37.1 Million 0.28% of portfolio
143,566
Q1 2025 Added 2.62%
$0
$36.5 Million 0.28% of portfolio
438,829
Q1 2025 Reduced 0.77%
$152B
$36.4 Million 0.28% of portfolio
986,701
Q1 2025 Added 1.33%
$0
$35.8 Million 0.27% of portfolio
190,353
Q1 2025 Reduced 2.86%
$208B
$35 Million 0.26% of portfolio
129,977
Q1 2025 Reduced 0.76%
$48.8B
$32.9 Million 0.25% of portfolio
960,370
Q1 2025 Added 3.44%
$46.3B
$32.4 Million 0.25% of portfolio
311,139
Q1 2025 Added 17.14%
$51.5B
$31.4 Million 0.24% of portfolio
132,502
Q1 2025 Reduced 0.68%
$46.1B
$30.6 Million 0.23% of portfolio
120,208
Q1 2025 Added 5.98%
$49.1B
$30.5 Million 0.23% of portfolio
238,824
Q1 2025 Added 2.72%
$0
$28.7 Million 0.22% of portfolio
129,323
Q1 2025 Added 2.62%

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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