Regions Financial CORP — Q3 2025 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281761

Total reported value

$15.4B

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Full holdings list this quarter

Showing top 200 holdings (of 704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OEF	Ishares S&p 100 ETF	ETF-Other	21.53%	—	+181412.93%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.31%	-0.26%	+383.09%
3	MSFT	Microsoft CORP	Stock-Tech	4.04%	-0.91%	-0.06%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	+0.18%	+3.20%
5	NVDA	Nvidia CORP	Stock-Tech	2.97%	-0.25%	+3.23%
6	AAPL	Apple INC	Stock-Tech	2.63%	-0.09%	-1.04%
7	SCHB	Schwab US Broad Market ETF	ETF-Other	2.54%	—	+51082.42%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.35%	-0.32%	-1.09%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.07%	+311.99%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.69%	-0.57%	-1.23%
11	SNA	Snap-on INC	Stock-Industrials	1.62%	+0.10%	-0.05%
12	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+0.18%	-1.13%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.53%	-0.83%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	-0.06%	+0.09%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.18%	—	+115802.95%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	-0.11%	-15.11%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.13%	+36.12%
18	ABBV	Abbvie INC	Stock-Healthcare	1.05%	—	+6.69%
19	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.06%	+29.82%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	—	-0.30%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.09%	-1.52%
22	CVX	Chevron CORP	Stock-Energy	0.81%	+0.28%	-1.02%
23	ORCL	Oracle CORP	Stock-Tech	0.80%	-0.16%	+1.56%
24	NEE	Nextera Energy INC	Stock-Utilities	0.77%	+0.12%	-1.10%
25	RY	Royal Bank Of Canada	Stock-Financials	0.75%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+1.88%
27	SYK	Stryker CORP	Stock-Healthcare	0.72%	—	+0.03%
28	GL	Globe Life INC	Stock-Financials	0.72%	—	-3.06%
29	AJG	Arthur J Gallagher & Co	Stock-Financials	0.71%	-0.10%	-1.16%
30	WM	Waste Management INC	Stock-Industrials	0.70%	—	-1.41%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	+0.17%	-1.87%
32	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-1.81%
33	BLK	Blackrock INC	Stock-Financials	0.61%	—	-1.99%
34	TMUS	T-mobile US INC	Stock-Comm Services	0.60%	—	+4.53%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.07%	-1.38%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.55%	-0.19%	+7.17%
37	XEL	Xcel Energy INC	Stock-Utilities	0.54%	—	+0.83%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.52%	—	+1.78%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.50%	—	-3.20%
40	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.08%	+0.99%
41	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.49%	—	-0.09%
42	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-2.42%
43	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	-1.72%
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.45%	—	+21770.84%
45	MET	Metlife INC	Stock-Financials	0.45%	—	+0.24%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-6.80%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.42%	-0.09%	+0.43%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	+2.10%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	+344465.38%
50	GEV	GE Vernova INC	Stock-Industrials	0.39%	+0.14%	-21.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+21.5%	+181412.93%	Add
2	VOO	Vanguard S&p 500 ETF	+3%	+383.09%	Add
3	SCHB	Schwab US Broad Market ETF	+2.5%	+51082.42%	Add
4	GOOG	Alphabet Inc-cl C	+1.5%	+311.99%	Add
5	VSS	Vanguard Ftse All Wo X-us Sc	+1.2%	+115802.95%	Add
6	NVDA	Nvidia CORP	+1%	+3.23%	Add
7	AVGO	Broadcom INC	+0.9%	+29.82%	Add
8	MSFT	Microsoft CORP	+0.6%	-0.06%	Trim
9	EZU	Ishares Msci Eurozone ETF	+0.5%	+21770.84%	Add
10	ORCL	Oracle CORP	+0.4%	+1.56%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+344465.38%	Add
12	JNJ	Johnson & Johnson	+0.3%	+36.12%	Add
13	DFUS	Dimensional US Eq Mkt ETF	+0.2%	+21975.52%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	-1.09%	Trim
15	GOOGL	Alphabet Inc-cl A	+0.2%	-15.11%	Trim
16	ABBV	Abbvie INC	+0.1%	+6.69%	Add
17	WMT	Walmart INC	0%	-1.13%	Trim
18	VEA	Vanguard Ftse Developed ETF	0%	+3.20%	Trim
19	AAPL	Apple INC	-0.1%	-1.04%	Trim
20	ZTS	Zoetis INC	-0.2%	-67.84%	Trim
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-59.56%	Trim
22	TMO	Thermo Fisher Scientific INC	-0.3%	-5.05%	Trim
23	FISV	Fiserv INC	-0.3%	-85.32%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-94.78%	Trim
25	QCOM	Qualcomm INC	-0.4%	-32.68%	Trim
26	LLY	Eli Lilly & Co	-0.5%	-1.23%	Trim
27	UNH	Unitedhealth Group INC	-0.7%	-79.03%	Trim
28	IVV	Ishares Core S&p 500 ETF	-4.5%	-99.96%	Trim
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
35	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
38	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	DG	Dollar General CORP	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
47	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
48	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	IDV	Ishares International Select	—	EXIT	Sold out