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CIK: 0001281761
Total reported value
$16.8B
$16.8B
848 檔
16.2%
In Q2 2025, Regions Financial CORP's U.S. equity holdings reached a combined market value of $16.8B, distributed across 848 disclosed stock positions.
During Q2 2025, 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 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.50% | +4.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.25% | -0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | -0.47% | +25.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | +0.45% | -5.86% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.37% | +5.56% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.68% | +0.19% | -14.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.10% | +0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.01% | -1.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.13% | +0.01% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.17% | +0.29% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.19% | -2.48% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | -0.40% | +489.89% | |
| 13 | SNA | Snap-on Inc | Stock-Industrials | 1.55% | +0.03% | +0.26% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.29% | +0.20% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.51% | +0.05% | +9.22% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.10% | -0.93% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.50% | -0.90% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | +0.04% | -11.61% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.05% | +0.08% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.16% | +4.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.19% | -0.31% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.24% | -1.77% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.02% | +13.43% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | -0.18% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.11% | +0.12% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.29% | +1.08% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.80% | -0.02% | -7.25% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.09% | -1.62% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.14% | -1.31% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.30% | +0.30% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | +0.15% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.03% | -2.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.07% | -0.08% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.69% | +0.09% | -0.31% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.09% | +398.14% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.02% | +2.95% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.17% | +6.18% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.08% | -3.51% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | -2.70% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.15% | -11.55% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.06% | -2.35% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | -3.62% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.02% | +2.18% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.10% | -17.08% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | — | -0.53% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.02% | +0.53% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | +0.04% | +2.63% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | — | -0.09% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | +0.03% | -0.89% | |
| 50 | XEL | Xcel Energy Inc | Stock-Utilities | 0.48% | -0.03% | +1.26% |
According to official SEC Form 13F filings, Regions Financial CORP reported a total U.S. public equity portfolio value of $16.8B across 848 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, IJH) accounted for 16.2% of total reported equity market value during Q2 2025.
During Q2 2025, Regions Financial CORP's top holdings by market value included IVV (4.8%)、MSFT (4.2%)、IJH (3.9%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q2 2025, 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.
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