REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings848 positions
ISHARES TR | 1.1M | $697.9M | 4.8% | $284.39 | +115.12% | 26 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 1.2M | $603.7M | 4.2% | $142.19 | +246.40% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.1M | $564.8M | 3.9% | $40.99 | +48.89% | 26 qtrssince 2019-Q1 | Increased 71 |
VANGUARD TAX-MANAGED FDS | 7.6M | $435.8M | 3.0% | $40.66 | +35.93% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $415.2M | 2.9% | $75.20 | +42.95% | 26 qtrssince 2019-Q1 | Increased 57 |
SCHWAB STRATEGIC TR | 9.7M | $388.5M | 2.7% | $27.83 | +38.80% | 11 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $378.4M | 2.6% | $6.65 | +2270.72% | 26 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 1.2M | $338.7M | 2.3% | $87.46 | +222.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.6M | $332.8M | 2.3% | $48.45 | +321.47% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 2.8M | $306.8M | 2.1% | $47.64 | +129.96% | 26 qtrssince 2019-Q1 | Increased 53 |
<![CDATA[Eli Lilly and Company]]> | 347,872 | $271.2M | 1.9% | $133.50 | +478.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 846,877 | $237M | 1.6% | $64.59 | +6.77% | 26 qtrssince 2019-Q1 | Increased 78 |
SNAP ON INC | 725,470 | $225.8M | 1.6% | $129.12 | +133.09% | 26 qtrssince 2019-Q1 | Increased 48 |
WALMART INC | 2.3M | $221.8M | 1.5% | $32.90 | +194.04% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 385,606 | $219M | 1.5% | $449.54 | +24.56% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 467,049 | $198.3M | 1.4% | $40.85 | +158.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $196.3M | 1.4% | $57.46 | +80.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $192.2M | 1.3% | $58.23 | +50.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 875,139 | $192M | 1.3% | $112.06 | +95.77% | 26 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INTL EQUITY INDEX F | 3.3M | $161.8M | 1.1% | $37.27 | +29.07% | 26 qtrssince 2019-Q1 | Increased 50 |
REGIONS FINANCIAL CORP manages $14.5B across 848 positions as of Q2 2025. Top holdings: IVV (4.8%), MSFT (4.2%), IJH (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 26 exits, 333 increased. Top move: VO (INCREASED, conviction 78). Portfolio: $14.5B across 848 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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