REGIONS FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
838
Total value ($000)
$15,622,059
Net value change ($000)
+84,524 (0.5%)
New positions
167
Sold out positions
34
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 759,982 273374.8%
IJH 658,105 NEW
IJR 481,937 NEW
FNDF 414,168 NEW
IVW 333,458 NEW
VO 274,397 NEW
IWF 212,506 NEW
EFA 201,008 NEW
VWO 182,085 NEW
VTI 110,820 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -3,339,462 -99.8%
VOO -428,960 -64.1%
SCHB -393,965 -99.9%
GOOGL -192,089 -69.2%
VSS -183,618 -99.8%
EZU -70,083 -99.6%
MSFT -46,575 -7.4%
BRK-B -45,010 -69.6%
ORCL -37,744 -30.4%
UNP -34,534 -47.6%
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