Regions Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Regions Financial Corp. reported 814 stock positions worth $13.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Core S&P Midcap ETF (IJH, 3.2%). Compared with Q4 2024, it opened 27 new positions, sold out of 28, added to 269 and reduced 441. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $13.4B (Q1 2025)
- SEC Filing
- 0001281761-25-000046 ↗ filed May 8, 2025
Holdings Value
Holdings 814 stocks · $13.4B
| IVV iShares Core S&P 500 ETF | 4.52% | 1,080,429 | $607.1M | Add +2.4% |
| MSFT Microsoft Corp. | 3.41% | 1,219,962 | $458.0M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 7,252,805 | $423.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 8,120,181 | $412.7M | Add +4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.06% | 11,358,132 | $410.5M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 3,598,663 | $376.3M | Add +1.8% |
| AAPL Apple Inc. | 2.68% | 1,621,959 | $360.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.20% | 356,714 | $294.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 2.16% | 1,181,343 | $289.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.93% | 2,394,836 | $259.6M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 2,778,850 | $258.0M | Reduce -1.5% |
| SNA Snap-on Inc. | 1.82% | 723,600 | $243.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.63% | 1,837,878 | $218.6M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.48% | 2,433,111 | $198.9M | Reduce -1.8% |
| WMT Walmart Inc. | 1.48% | 2,264,118 | $198.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.35% | 353,059 | $181.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 1.27% | 471,442 | $170.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.24% | 874,431 | $166.4M | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 1,472,697 | $143.6M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 3,119,775 | $141.2M | Add +5.3% |
| CVX Chevron Corp. | 1.02% | 814,562 | $136.3M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.00% | 389,284 | $134.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 865,592 | $133.9M | Add +0.3% |
| ABBV Abbvie Inc. | 0.91% | 584,385 | $122.4M | Add +32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 983,982 | $119.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.89% | 1,335,091 | $119.8M | Reduce -6.8% |
| WM Waste Management Inc. | 0.88% | 508,494 | $117.7M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.86% | 371,607 | $116.1M | Add +5.3% |
| NEE Nextera Energy Inc. | 0.85% | 1,618,831 | $114.8M | Add +0.2% |
| SYK Stryker Corp. | 0.84% | 301,266 | $112.1M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.83% | 419,457 | $111.9M | Add +0.8% |
| JNJ Johnson & Johnson | 0.82% | 662,085 | $109.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.81% | 189,691 | $109.3M | Add +6.1% |
| GL Globe Life Inc. | 0.79% | 804,065 | $105.9M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 190,764 | $99.9M | Reduce -7.3% |
| HD Home Depot Inc. | 0.71% | 258,544 | $94.8M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.69% | 97,660 | $92.4M | Add +1.3% |
| RY Royal Bank of Canada | 0.67% | 793,651 | $89.5M | No change |
| KO The Coca-Cola Co. | 0.63% | 1,182,168 | $84.7M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 306,964 | $84.4M | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 1,075,491 | $81.4M | Add +0.5% |
| BLK BlackRock Inc. | 0.60% | 84,978 | $80.4M | New |
| QCOM Qualcomm Inc. | 0.58% | 508,462 | $78.1M | Reduce -1.2% |
| T AT&T Inc. | 0.56% | 2,653,187 | $75.0M | Add +0.3% |
| UNP Union Pacific Corp. | 0.55% | 312,720 | $73.9M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.54% | 132,520 | $72.6M | Add +1.2% |
| XEL Xcel Energy Inc. | 0.53% | 1,012,871 | $71.7M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 1,045,447 | $70.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.53% | 75,626 | $70.5M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.51% | 1,740,772 | $68.2M | Add +2.0% |
| PKG Packaging Corp. of America | 0.51% | 342,467 | $67.8M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 131,437 | $65.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.48% | 1,489,404 | $65.1M | Add +0.2% |
| MET Metlife Inc. | 0.48% | 805,488 | $64.7M | Add +44.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 1,135,989 | $63.0M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.43% | 213,984 | $58.2M | Reduce -2.4% |
| COP Conocophillips | 0.43% | 548,732 | $57.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.43% | 409,105 | $57.2M | Add +85.3% |
| EXC Exelon Corp. | 0.42% | 1,224,615 | $56.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 99,282 | $55.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 278,269 | $55.5M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.40% | 1,170,121 | $53.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.39% | 288,809 | $51.9M | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.38% | 248,620 | $51.7M | Reduce -1.3% |
| PGR Progressive Corp. | 0.38% | 181,825 | $51.5M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.38% | 301,580 | $51.4M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 1,030,423 | $51.1M | Add +5.6% |
| V Visa Inc. Class A | 0.37% | 143,379 | $50.2M | Reduce -9.1% |
| ACN Accenture PLC Class A | 0.37% | 160,815 | $50.2M | Add +222.1% |
| SPGI S&P Global Inc. | 0.37% | 97,815 | $49.7M | Add +0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 603,367 | $49.7M | Add +3.4% |
| TDG Transdigm Group Inc. | 0.36% | 34,891 | $48.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 90,548 | $48.2M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 891,487 | $48.1M | Add +3.9% |
| FISV Fiserv Inc. | 0.35% | 215,591 | $47.6M | Reduce -19.9% |
| HUBB Hubbell Inc. | 0.34% | 137,190 | $45.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 286,764 | $44.8M | Reduce -2.0% |
| CB Chubb Ltd. | 0.33% | 148,005 | $44.7M | Reduce -59.7% |
| RF Regions Financial Corp. | 0.33% | 2,052,544 | $44.6M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.33% | 233,381 | $44.5M | Add +1.3% |
| GD General Dynamics Corp. | 0.32% | 158,397 | $43.2M | Reduce -12.1% |
| PNC PNC Financial Services Group | 0.32% | 243,948 | $42.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.32% | 78,124 | $42.7M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 881,313 | $40.6M | Add +0.3% |
| LNT Alliant Energy Corp. | 0.30% | 616,991 | $39.7M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.29% | 239,934 | $39.5M | Add +0.5% |
| ALL Allstate Corp. | 0.29% | 190,761 | $39.5M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.29% | 87,577 | $39.1M | Add +1.4% |
| CRM Salesforce Inc. | 0.29% | 145,253 | $39.0M | Add +3.6% |
| SYY Sysco Corp. | 0.28% | 506,464 | $38.0M | Add +0.4% |
| VMC Vulcan Materials Co. | 0.28% | 162,542 | $37.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 143,566 | $37.1M | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 438,829 | $36.5M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 986,701 | $36.4M | Add +1.3% |
| GEV GE Vernova Inc. | 0.27% | 118,311 | $36.1M | Add +6.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 190,353 | $35.8M | Reduce -2.9% |
| AXP American Express Co. | 0.26% | 129,977 | $35.0M | Reduce -0.8% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 960,370 | $32.9M | Add +3.4% |
| CCI Crown Castle Inc. | 0.24% | 311,139 | $32.4M | Add +17.1% |
| NSC Norfolk Southern Corp. | 0.23% | 132,502 | $31.4M | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.3% | 1.93% | −0.43 |
| CB Chubb Ltd. | Reduce -59.7% | 0.33% | −0.41 |
| HSY The Hershey Co. | Reduce -76.3% | 0.09% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 1.92% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -90.0% | 0.02% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 1.27% | −0.16 |
| INTU Intuit Inc. | Reduce -45.2% | 0.19% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.89% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.2% | 0.63% | −0.14 |
| PHM Pultegroup Inc. | Reduce -70.9% | 0.05% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 1.07% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.43% | −0.10 |
| SBAC SBA Communications Corp. | Reduce -58.4% | 0.08% | −0.09 |
| HUBB Hubbell Inc. | Reduce -1.8% | 0.34% | −0.09 |
| ADBE Adobe Inc. | Reduce -20.4% | 0.21% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.33% | −0.08 |
| EG Everest Group Ltd. | Reduce -59.2% | 0.04% | −0.06 |
| WMT Walmart Inc. | Reduce -2.5% | 1.48% | −0.06 |
| HD Home Depot Inc. | Reduce -3.2% | 0.71% | −0.06 |
| FISV Fiserv Inc. | Reduce -19.9% | 0.35% | −0.05 |
| HON Honeywell International Inc. | Reduce -19.4% | 0.16% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.41% | −0.04 |
| TSLA Tesla Inc. | Reduce -4.9% | 0.06% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -14.4% | 0.17% | −0.03 |
| GD General Dynamics Corp. | Reduce -12.1% | 0.32% | −0.03 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.6% | 0.28% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -44.4% | 0.03% | −0.03 |
| AXP American Express Co. | Reduce -0.8% | 0.26% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -68.1% | 0.01% | −0.02 |
| EMR Emerson Electric Co. | Reduce -8.9% | 0.10% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.8% | 0.27% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.7% | 0.20% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -2.8% | 0.03% | −0.02 |
| EME Emcor Group Inc. | Reduce -7.3% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.74% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.39% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -4.9% | 0.03% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -36.8% | 0.03% | −0.02 |
| NOW ServiceNow Inc. | Reduce -8.5% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -11.3% | 0.19% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -1.0% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.41% | −0.02 |
| TFC Truist Financial Corp. | Reduce -17.6% | 0.06% | −0.01 |
| KEY Keycorp | Reduce -67.0% | 0.01% | −0.01 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.09% | −0.01 |
| GWW WW Grainger Inc. | Reduce -55.6% | 0.01% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -58.0% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 0.60% | +0.60 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 3.08% | +0.34 |
| ABBV Abbvie Inc. | Add +32.5% | 0.91% | +0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.5% | 3.06% | +0.33 |
| ACN Accenture PLC Class A | Add +222.1% | 0.37% | +0.24 |
| TMUS T-Mobile US Inc. | Add +0.8% | 0.83% | +0.16 |
| ORCL Oracle Corp. | Add +85.3% | 0.43% | +0.16 |
| MET Metlife Inc. | Add +44.7% | 0.48% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.16% | +0.12 |
| T AT&T Inc. | Add +0.3% | 0.56% | +0.12 |
| MCD McDonald's Corp. | Add +5.3% | 0.86% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +311.9% | 0.15% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 1.05% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.53% | +0.07 |
| CCI Crown Castle Inc. | Add +17.1% | 0.24% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.40% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 0.61% | +0.05 |
| XEL Xcel Energy Inc. | Add +4.0% | 0.53% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| ALL Allstate Corp. | Add +10.3% | 0.29% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.1% | 0.81% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.4% | 0.37% | +0.04 |
| BSM Black Stone Minerals LP | Add +3100.8% | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | Add +2.5% | 0.36% | +0.04 |
| SYK Stryker Corp. | Add +0.3% | 0.84% | +0.04 |
| AEP American Electric Power | Add +3.1% | 0.21% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.69% | +0.04 |
| MCHP Microchip Technology Inc. | Add +56.5% | 0.15% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.54% | +0.04 |
| NFLX Netflix Inc. | Add +0.5% | 0.53% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.36% | +0.03 |
| UNP Union Pacific Corp. | Add +0.4% | 0.55% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.48% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +3.4% | 0.24% | +0.03 |
| TEL Te Connectivity PLC | Add +12.8% | 0.21% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 0.38% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.89% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.10% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +115.9% | 0.03% | +0.02 |
| SLB SLB Ltd. | Add +4.0% | 0.13% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| SPGI S&P Global Inc. | Add +0.7% | 0.37% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +56.1% | 0.03% | +0.01 |
| WTFC Wintrust Financial Corp. | Add +572.4% | 0.01% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.3% | 0.30% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| ZTS Zoetis Inc. | Add +0.5% | 0.29% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 0.33% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +4.6% | 0.19% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 15,000 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |