Regions Financial Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Regions Financial Corp. reported 815 stock positions worth $13.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and iShares Core S&P Midcap ETF (IJH, 3.3%). Compared with Q3 2024, it opened 34 new positions, sold out of 50, added to 223 and reduced 493. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +43%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $13.6B (Q4 2024)
- SEC Filing
- 0001281761-25-000004 ↗ filed Feb 14, 2025
Holdings Value
Holdings 815 stocks · $13.6B
| IVV iShares Core S&P 500 ETF | 4.56% | 1,055,637 | $621.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.61% | 1,164,982 | $491.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 3.28% | 7,171,577 | $446.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.99% | 3,533,595 | $407.1M | Add +0.7% |
| AAPL Apple Inc. | 2.97% | 1,614,137 | $404.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.73% | 7,774,228 | $371.8M | Add +42.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.73% | 11,190,824 | $371.6M | Add +3.6% |
| NVDA Nvidia Corp. | 2.37% | 2,400,996 | $322.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 2.13% | 374,892 | $289.4M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 2,820,325 | $286.3M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 1,158,011 | $277.6M | Reduce -1.1% |
| SNA Snap-on Inc. | 1.81% | 724,827 | $246.1M | Reduce -0.1% |
| WMT Walmart Inc. | 1.54% | 2,321,318 | $209.7M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.46% | 1,844,214 | $198.4M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.43% | 484,620 | $194.6M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.38% | 349,672 | $188.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 1.38% | 2,476,882 | $187.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.37% | 847,700 | $186.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 863,381 | $163.4M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.20% | 1,498,918 | $162.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.05% | 1,432,820 | $142.5M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 2,961,286 | $130.4M | Add +0.9% |
| CVX Chevron Corp. | 0.87% | 821,361 | $119.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 982,938 | $118.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.85% | 1,615,249 | $115.8M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 398,359 | $113.1M | Reduce -1.1% |
| SYK Stryker Corp. | 0.79% | 300,354 | $108.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 362,060 | $104.9M | Add +2.2% |
| WM Waste Management Inc. | 0.77% | 519,727 | $104.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.77% | 178,744 | $104.7M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.76% | 205,693 | $104.1M | Reduce -10.6% |
| HD Home Depot Inc. | 0.76% | 267,025 | $103.9M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.75% | 353,005 | $102.3M | Reduce -0.1% |
| CB Chubb Ltd. | 0.74% | 366,960 | $101.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.71% | 666,150 | $96.3M | Add +4.5% |
| RY Royal Bank of Canada | 0.70% | 793,651 | $95.6M | No change |
| GL Globe Life Inc. | 0.70% | 854,155 | $95.3M | Reduce -8.5% |
| TMUS T-Mobile US Inc. | 0.67% | 416,063 | $91.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.65% | 96,427 | $88.4M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.58% | 514,446 | $79.0M | Add +1.7% |
| ABBV Abbvie Inc. | 0.58% | 441,134 | $78.4M | Add +6.9% |
| KO The Coca-Cola Co. | 0.57% | 1,246,905 | $77.6M | Reduce -4.2% |
| PKG Packaging Corp. of America | 0.56% | 340,720 | $76.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 1,070,523 | $75.2M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.53% | 219,291 | $72.8M | Reduce -1.6% |
| FITB Fifth Third Bancorp | 0.53% | 1,705,755 | $72.1M | Add +4.9% |
| UNP Union Pacific Corp. | 0.52% | 311,612 | $71.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.51% | 130,895 | $68.9M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 131,239 | $68.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.49% | 75,231 | $67.1M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.48% | 973,935 | $65.8M | Add +14.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 282,167 | $62.3M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.46% | 1,486,786 | $62.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 1,039,130 | $62.1M | Reduce -2.3% |
| T AT&T Inc. | 0.44% | 2,644,519 | $60.2M | Add +0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 1,144,922 | $59.7M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 99,856 | $58.5M | Add +2.1% |
| HUBB Hubbell Inc. | 0.43% | 139,669 | $58.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 292,651 | $55.7M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.41% | 295,063 | $55.3M | Reduce -1.3% |
| COP Conocophillips | 0.41% | 557,528 | $55.3M | Reduce -3.2% |
| FISV Fiserv Inc. | 0.41% | 268,982 | $55.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.39% | 317,555 | $53.2M | Reduce -3.0% |
| V Visa Inc. Class A | 0.37% | 157,706 | $49.8M | Reduce -8.3% |
| HSY The Hershey Co. | 0.36% | 291,020 | $49.3M | Reduce -28.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 976,082 | $48.9M | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.36% | 97,107 | $48.4M | Add +1.0% |
| GD General Dynamics Corp. | 0.35% | 180,231 | $47.5M | Reduce -0.8% |
| RF Regions Financial Corp. | 0.35% | 2,010,986 | $47.3M | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.35% | 243,869 | $47.0M | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.35% | 251,909 | $47.0M | Reduce -1.1% |
| INTU Intuit Inc. | 0.35% | 74,817 | $47.0M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.34% | 140,229 | $46.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.34% | 1,163,484 | $46.5M | Reduce -4.7% |
| EXC Exelon Corp. | 0.34% | 1,232,071 | $46.4M | Reduce -0.6% |
| MET Metlife Inc. | 0.33% | 556,671 | $45.6M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 857,932 | $44.8M | Add +7.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 583,296 | $44.5M | Add +11.3% |
| PGR Progressive Corp. | 0.33% | 185,261 | $44.4M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 230,329 | $44.0M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 76,137 | $43.6M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 95,789 | $43.4M | Add +3.7% |
| TDG Transdigm Group Inc. | 0.32% | 34,045 | $43.1M | Add +2.0% |
| VMC Vulcan Materials Co. | 0.31% | 163,573 | $42.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.31% | 86,327 | $41.9M | Add +6.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 442,234 | $40.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.29% | 90,326 | $40.2M | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 878,965 | $39.7M | Add +18.6% |
| ZTS Zoetis Inc. | 0.29% | 238,754 | $38.9M | Add +0.8% |
| AXP American Express Co. | 0.29% | 130,971 | $38.9M | Reduce -2.0% |
| SYY Sysco Corp. | 0.28% | 504,403 | $38.6M | Reduce -2.5% |
| LNT Alliant Energy Corp. | 0.27% | 627,819 | $37.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 139,907 | $37.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.27% | 220,813 | $36.8M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 973,718 | $36.5M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.27% | 110,902 | $36.5M | Add +1525.4% |
| IWD iShares Russell 1000 Value E | 0.27% | 195,958 | $36.3M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.26% | 113,426 | $35.8M | New |
| ROST Ross Stores Inc. | 0.26% | 232,495 | $35.2M | Add +2.0% |
| ALL Allstate Corp. | 0.24% | 172,923 | $33.3M | Add +315.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $13.6B.
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.62 |
| HON Honeywell International Inc. | Reduce -58.8% | 0.21% | −0.25 |
| EG Everest Group Ltd. | Reduce -67.5% | 0.11% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.76% | −0.20 |
| HSY The Hershey Co. | Reduce -28.5% | 0.36% | −0.20 |
| LYB Lyondellbasell Indu Class A | Reduce -68.6% | 0.06% | −0.17 |
| FTV Fortive Corp. | Reduce -88.1% | 0.02% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.85% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.46% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.50% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.46% | −0.11 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.57% | −0.10 |
| DXCM Dexcom Inc. | Reduce -87.2% | 0.02% | −0.10 |
| CCI Crown Castle Inc. | Reduce -10.5% | 0.18% | −0.08 |
| GPC Genuine Parts Co. | Reduce -22.8% | 0.14% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -14.8% | 0.11% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.34% | −0.05 |
| EME Emcor Group Inc. | Reduce -41.5% | 0.09% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.35% | −0.05 |
| CME Cme Group Inc. | Reduce -40.2% | 0.08% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.3% | 0.41% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.61% | −0.04 |
| IDV iShares International Select | Reduce -9.5% | 0.19% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.21% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -12.0% | 0.23% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.46% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.1% | 0.27% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.3% | 0.18% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.76% | −0.03 |
| COP Conocophillips | Reduce -3.2% | 0.41% | −0.03 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.22% | −0.03 |
| PPG PPG Industries Inc. | Reduce -56.6% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -2.1% | 0.77% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.75% | −0.02 |
| EXC Exelon Corp. | Reduce -0.6% | 0.34% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.7% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.3% | 0.10% | −0.02 |
| CVS CVS Health Corp. | Reduce -24.3% | 0.02% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -3.8% | 0.05% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.8% | 0.36% | −0.02 |
| CB Chubb Ltd. | Reduce -0.1% | 0.74% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.39% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.7% | 0.19% | −0.02 |
| FCN Fti Consulting Inc. | Reduce -4.0% | 0.07% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -58.0% | 0.01% | −0.01 |
| DHR Danaher Corp. | Reduce -1.5% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Add +42.9% | 2.73% | +0.66 |
| AAPL Apple Inc. | Add +0.1% | 2.97% | +0.27 |
| PWR Quanta Services Inc. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +1525.4% | 0.27% | +0.26 |
| WMT Walmart Inc. | Add +0.1% | 1.54% | +0.19 |
| ALL Allstate Corp. | Add +315.2% | 0.24% | +0.19 |
| TEL Te Connectivity PLC | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.20% | +0.18 |
| XEL Xcel Energy Inc. | Add +14.3% | 0.48% | +0.08 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.77% | +0.07 |
| CRM Salesforce Inc. | Add +0.1% | 0.34% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 3.28% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.32% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.38% | +0.06 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.67% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.77% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.51% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.6% | 0.29% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 2.99% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 1.20% | +0.04 |
| MUB iShares National Muni Bond E | Add +20.5% | 0.20% | +0.03 |
| DE Deere & Co. | Add +51.3% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | Add +28.9% | 0.13% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +11.7% | 0.32% | +0.03 |
| FITB Fifth Third Bancorp | Add +4.9% | 0.53% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.43% | +0.03 |
| T AT&T Inc. | Add +0.2% | 0.44% | +0.02 |
| SUB iShares Short-Term National | Add +517.6% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.22% | +0.02 |
| PH Parker Hannifin Corp. | Add +41.9% | 0.05% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.0% | 0.05% | +0.02 |
| MNST Monster Beverage Corp. | Add +48.9% | 0.05% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +11.3% | 0.33% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +44.5% | 0.07% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.32% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.9% | 0.21% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +161.2% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +19.9% | 0.02% | +0.01 |
| ROST Ross Stores Inc. | Add +2.0% | 0.26% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.46% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +447.1% | 0.01% | +0.01 |
| DINO HF Sinclair Corp. | New | 0.01% | +0.01 |
| TTC Toro Co. | Add +25.7% | 0.05% | +0.01 |
| SBAC SBA Communications Corp. | Add +21.4% | 0.17% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +68.1% | 0.02% | +0.01 |
| B Barrick Gold Corp. | New | 0.01% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | Add +49.7% | 0.02% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +276.4% | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| MFG Mizuho Financial Group-ADR | Add +45.1% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 855 | $16.8B | IVV, IJH, VEA, IJR, FNDF |
| Q1 2026 | 859 | $15.4B | IVV, IJH, VEA, IJR, FNDF |
| Q4 2025 | 838 | $15.6B | IVV, IJH, MSFT, VEA, IJR |
| Q3 2025Amended | 837 | $15.4B | IVV, MSFT, IJH, VEA, NVDA |
| Q2 2025 | 847 | $14.5B | IVV, MSFT, IJH, VEA, IJR |
| Q1 2025 | 814 | $13.4B | IVV, MSFT, IJH, VEA, FNDF |
| Q4 2024 | 815 | $13.6B | IVV, MSFT, IJH, IJR, AAPL |
| Q3 2024 | 831 | $13.9B | IVV, MSFT, IJH, IJR, FNDF |
| Q2 2024 | 823 | $13.2B | IVV, MSFT, IJH, IJR, FNDF |
| Q1 2024 | 832 | $13.2B | IVV, MSFT, IJH, IJR, FNDF |