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CIK: 0001281761
Total reported value
$16.8B
$16.8B
838 檔
17.8%
During the Q4 2025 filing period, Regions Financial CORP (CIK: 0001281761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.8B across 838 reported positions.
In Q4 2025, Regions Financial CORP displayed an active expansion posture, initiating 26 new positions and adding to 8 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | +0.50% | +266718.75% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.21% | -0.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.25% | -0.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | +0.45% | +1.82% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.08% | +0.37% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.10% | -0.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.13% | -0.50% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.65% | +0.19% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.01% | -1.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.33% | +0.19% | -1.23% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.17% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | -0.40% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.19% | +17.94% | |
| 14 | SNA | Snap-on Inc | Stock-Industrials | 1.60% | +0.03% | -0.09% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.29% | -2.27% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.05% | -79.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.50% | -0.58% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | +0.10% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.05% | +0.15% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.07% | +0.24% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | +0.16% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.09% | +7.61% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.02% | +0.76% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.14% | -0.79% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | +0.15% | -0.35% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.03% | -0.45% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.14% | -1.25% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.24% | +0.84% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.29% | -2.59% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.30% | -0.50% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.11% | +6.37% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | — | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.68% | +0.09% | -2.37% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.09% | -2.30% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.07% | — | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.02% | -2.33% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.17% | +0.40% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.08% | -76.13% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.06% | -1.80% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.51% | +0.03% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -2.89% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.15% | +0.71% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | -1.34% | |
| 45 | XEL | Xcel Energy Inc | Stock-Utilities | 0.49% | -0.03% | +0.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +14.74% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.02% | -0.32% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.01% | -11.83% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | — | +0.15% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.05% | +1.31% |
According to official SEC Form 13F filings, Regions Financial CORP reported a total U.S. public equity portfolio value of $16.8B across 838 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, MSFT) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJH
市值: $658.1M
Top Position Liquidated / Trimmed
OEF
前期市值: $3.3B
During Q4 2025, Regions Financial CORP's top holdings by market value included IVV (4.9%)、IJH (4.2%)、MSFT (3.7%). The largest single position, IVV, represented 4.9% of total portfolio value.
In Q4 2025, Regions Financial CORP made 50 total portfolio adjustments, initiating 26 new buys, adding to 8 positions, trimming 16 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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