REGIONS FINANCIAL CORP

Q1 2025 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
991
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 7/29/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 REGIONS BANK
2 REGIONS INVESTMENT MANAGEMENT, INC. 028-04225
3 HIGHLAND ASSOCIATES INC 028-18210