REGIONS FINANCIAL CORP

Q1 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
814
Total value ($000)
$13,421,579
Net value change ($000)
-194,292 (-1.4%)
New positions
27
Sold out positions
28
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLK 80,430 NEW
ABBV 44,050 56.2%
VEA 40,985 11.0%
FNDF 38,836 10.4%
ACN 32,619 185.7%
AJG 21,322 18.9%
ORCL 20,401 55.4%
XOM 20,197 10.2%
TMUS 20,035 21.8%
MET 19,093 41.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -62,878 -19.5%
CB -56,695 -55.9%
AAPL -43,926 -10.9%
HSY -37,496 -76.1%
MSFT -33,078 -6.7%
IJR -30,829 -7.6%
GOOGL -29,583 -18.1%
IVW -28,387 -9.9%
IWF -24,381 -12.5%
IJH -23,660 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type