REGIONS FINANCIAL CORP

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
704
Total value ($000)
$15,537,535
Net value change ($000)
+1,015,135 (7.0%)
New positions
42
Sold out positions
185
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OEF 3,340,074 68081.4%
VOO 449,887 205.4%
SCHB 394,008 91629.8%
GOOGL 228,449 464.9%
VSS 183,621 46842.1%
NVDA 82,896 21.9%
AAPL 75,947 22.8%
EZU 70,105 24174.1%
JNJ 65,916 65.2%
AVGO 53,372 55.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -697,625 -100.0%
IJH -564,850 -100.0%
IJR -415,179 -100.0%
FNDF -388,548 -100.0%
IVW -306,834 -100.0%
VO -236,982 -100.0%
IWF -198,300 -100.0%
EFA -192,240 -100.0%
VWO -161,755 -100.0%
VTI -96,044 -100.0%
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