13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001281761
Total reported value
$16.8B
$16.8B
832 檔
14.3%
As reported in its official Q3 2024 Form 13F filing, Regions Financial CORP's tracked investment portfolio stood at $16.8B with 832 total positions.
During Q3 2024, Regions Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | +0.50% | -3.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.25% | -1.15% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.47% | -2.52% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.95% | +0.37% | -1.73% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.91% | +0.19% | +4.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.13% | -1.55% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.19% | +0.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +0.10% | -8.56% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | +0.45% | -5.93% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.98% | +0.17% | -3.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | +0.01% | -0.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.50% | +0.25% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 1.51% | +0.03% | -0.08% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | +0.04% | -2.82% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.29% | +0.70% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | +0.10% | -1.52% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.05% | -0.35% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | -0.01% | +2.45% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | -0.03% | +2.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.05% | -0.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.19% | +0.69% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.16% | -4.72% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.14% | -0.41% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.24% | +5.44% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.29% | -1.07% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | +0.04% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.02% | -1.82% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.01% | -6.04% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.09% | -1.22% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.11% | -0.03% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.30% | -0.57% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.02% | -0.98% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | -0.92% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.02% | -0.18% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | +0.15% | — | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.71% | +0.09% | -3.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.24% | +8.37% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.02% | -3.38% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | +0.60% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | -6.92% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.03% | +5.57% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.15% | +0.41% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.02% | +10.24% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.02% | +1.21% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | +0.07% | -0.59% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.03% | -0.14% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.01% | +5.46% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -1.47% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.53% | — | -0.66% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | -12.89% |
According to official SEC Form 13F filings, Regions Financial CORP reported a total U.S. public equity portfolio value of $16.8B across 832 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, IJH) accounted for 14.3% of total reported equity market value during Q3 2024.
During Q3 2024, Regions Financial CORP's top holdings by market value included IVV (4.5%)、MSFT (3.6%)、IJH (3.2%). The largest single position, IVV, represented 4.5% of total portfolio value.
In Q3 2024, Regions Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.