REGIONS FINANCIAL CORP

Q4 2025 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,013
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/19/2025 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank
2 REGIONS INVESTMENT MANAGEMENT, INC.
3 HIGHLAND ASSOCIATES INC