REGIONS FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings837 positions
ISHARES INC | 1.1M | $752.5M | 4.9% | $284.51 | +132.50% | 27 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 1.2M | $628.3M | 4.1% | $142.19 | +261.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 9.4M | $616.3M | 4.0% | $41.83 | +54.03% | 27 qtrssince 2019-Q1 | Increased 60 |
VANGUARD | 7.9M | $472.7M | 3.1% | $41.21 | +41.64% | 27 qtrssince 2019-Q1 | Increased 59 |
NVIDIA CORPORATION | 2.5M | $461.3M | 3.0% | $12.26 | +1418.48% | 27 qtrssince 2019-Q1 | Increased 59 |
ISHARES TR | 3.8M | $455.3M | 3.0% | $75.56 | +55.26% | 27 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 1.6M | $408.7M | 2.7% | $48.45 | +423.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 9.1M | $391.2M | 2.5% | $27.83 | +48.99% | 12 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 1.2M | $364.4M | 2.4% | $87.46 | +252.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.8M | $332.1M | 2.2% | $47.64 | +152.43% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 900,601 | $264.5M | 1.7% | $65.07 | +11.64% | 27 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 343,586 | $262.2M | 1.7% | $133.50 | +467.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
SNAP ON INC | 725,140 | $251.3M | 1.6% | $129.12 | +161.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 381,283 | $233.5M | 1.5% | $449.54 | +34.67% | 27 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 2.2M | $231.2M | 1.5% | $32.90 | +210.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 455,138 | $213.2M | 1.4% | $40.85 | +185.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 862,885 | $209.8M | 1.4% | $76.47 | +217.09% | 27 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.8M | $203.6M | 1.3% | $57.46 | +90.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $195.9M | 1.3% | $58.23 | +56.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 875,922 | $192.3M | 1.3% | $112.16 | +95.77% | 27 qtrssince 2019-Q1 | Increased 48 |
REGIONS FINANCIAL CORP manages $15.4B across 837 positions as of Q3 2025. Top holdings: IVV (4.9%), MSFT (4.1%), IJH (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 58 exits, 297 increased. Top move: IJH (INCREASED, conviction 60). Portfolio: $15.4B across 837 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
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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
Verify source filings on SEC EDGAR