REGIONS FINANCIAL CORP

Q2 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
848
Total value ($000)
$14,522,400
Net value change ($000)
+1,100,821 (8.2%)
New positions
60
Sold out positions
26
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2025 Next filing: 11/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VO 199,853 538.3%
MSFT 145,775 31.8%
IJH 141,649 33.5%
NVDA 118,856 45.8%
IVV 90,810 15.0%
AVGO 84,632 720.1%
JPM 48,875 16.9%
IVW 48,873 18.9%
IJR 38,867 10.3%
ORCL 37,771 66.0%
Top Reduces (Value $000, Stocks/ETFs)
IJS -94,346 -65.7%
UNH -48,208 -48.2%
TMO -37,800 -57.8%
QCOM -28,239 -36.2%
AAPL -27,487 -7.6%
TMUS -23,474 -21.0%
LLY -23,437 -8.0%
XOM -22,240 -10.2%
FNDF -21,935 -5.3%
AJG -18,818 -14.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type