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CIK: 0001281761
Total reported value
$16.8B
$16.8B
704 檔
33.3%
The Q3 2025 SEC filing reveals that Regions Financial CORP held a total portfolio value of $16.8B, covering 704 public equity positions.
In Q3 2025, Regions Financial CORP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OEF, VOO, MSFT) accounted for 33.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.05% | +383.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.25% | -0.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.04% | +0.45% | +3.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.10% | +3.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.13% | -1.04% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.54% | — | +51082.42% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | +0.01% | -1.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.08% | +311.99% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.19% | -1.23% | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 1.62% | +0.03% | -0.05% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.29% | -1.13% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.50% | -0.83% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +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% | +0.19% | -15.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.07% | +36.12% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.02% | +6.69% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.09% | +29.82% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.14% | -0.30% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.24% | -1.52% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.29% | -1.02% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.17% | +1.56% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.14% | -1.10% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | +0.15% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.30% | +1.88% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.11% | +0.03% | |
| 28 | GL | Globe Life Inc | Stock-Financials | 0.72% | +0.09% | -3.06% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.02% | -1.16% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.09% | -1.41% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.03% | -1.87% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.01% | -1.81% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.61% | -0.06% | -1.99% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.15% | +4.53% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | -1.38% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +7.17% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.54% | -0.03% | +0.83% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | +0.04% | +1.78% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.02% | -3.20% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | +0.99% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | — | -0.09% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.10% | -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% | +0.04% | +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% | -0.03% | +0.43% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.05% | +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% | +0.13% | -21.16% |
| # | 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 |
According to official SEC Form 13F filings, Regions Financial CORP reported a total U.S. public equity portfolio value of $16.8B across 704 disclosed positions in Q3 2025.
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.
Top New Position Initiated
DG
市值: $51.9M
Top Position Liquidated / Trimmed
IJH
前期市值: $423.2M
During Q3 2025, Regions Financial CORP's top holdings by market value included OEF (21.5%)、VOO (4.3%)、MSFT (4.0%). The largest single position, OEF, represented 21.5% of total portfolio value.
In Q3 2025, Regions Financial CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 21 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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