Regions Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Regions Financial Corp. reported 847 stock positions worth $14.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P Midcap ETF (IJH, 3.9%). Compared with Q1 2025, it opened 59 new positions, sold out of 26, added to 330 and reduced 380. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +490%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $14.5B (Q2 2025)
- SEC Filing
- 0001281761-25-000060 ↗ filed Jul 29, 2025
Holdings Value
Holdings 847 stocks · $14.5B
| IVV iShares Core S&P 500 ETF | 4.81% | 1,124,018 | $697.9M | Add +4.0% |
| MSFT Microsoft Corp. | 4.16% | 1,213,761 | $603.7M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 9,107,538 | $564.8M | Add +25.6% |
| VEA Vanguard Ftse Developed ETF | 3.00% | 7,644,326 | $435.8M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 3,798,876 | $415.2M | Add +5.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.68% | 9,708,841 | $388.5M | Reduce -14.5% |
| NVDA Nvidia Corp. | 2.61% | 2,395,142 | $378.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 1,168,149 | $338.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.29% | 1,622,067 | $332.8M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 2,786,865 | $306.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.87% | 347,872 | $271.2M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 846,877 | $237.0M | Add +489.9% |
| SNA Snap-on Inc. | 1.55% | 725,470 | $225.8M | Add +0.3% |
| WMT Walmart Inc. | 1.53% | 2,268,668 | $221.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.51% | 385,606 | $219.0M | Add +9.2% |
| IWF iShares Russell 1000 Growth | 1.37% | 467,049 | $198.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.35% | 1,821,322 | $196.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 1.32% | 2,150,578 | $192.2M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.32% | 875,139 | $192.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 3,270,427 | $161.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.05% | 862,895 | $152.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.95% | 186,331 | $137.5M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.85% | 662,841 | $123.0M | Add +13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 982,186 | $121.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.82% | 301,638 | $119.3M | Add +0.1% |
| CVX Chevron Corp. | 0.81% | 823,382 | $117.9M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.80% | 361,047 | $115.6M | Reduce -7.3% |
| WM Waste Management Inc. | 0.79% | 500,234 | $114.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.76% | 1,597,698 | $110.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.75% | 372,714 | $108.9M | Add +0.3% |
| RY Royal Bank of Canada | 0.72% | 793,651 | $104.4M | No change |
| MRK Merck & Co. Inc. | 0.71% | 1,308,003 | $103.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.70% | 661,566 | $101.1M | Reduce -0.1% |
| GL Globe Life Inc. | 0.69% | 801,594 | $99.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.66% | 349,663 | $96.4M | Add +398.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 316,007 | $96.0M | Add +3.0% |
| ORCL Oracle Corp. | 0.65% | 434,379 | $95.0M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.64% | 94,229 | $93.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.64% | 251,572 | $92.2M | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.61% | 371,018 | $88.4M | Reduce -11.6% |
| BLK BlackRock Inc. | 0.60% | 82,985 | $87.1M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 1,036,601 | $86.5M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.59% | 1,207,885 | $85.5M | Add +2.2% |
| NFLX Netflix Inc. | 0.58% | 62,707 | $84.0M | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.52% | 212,843 | $76.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.52% | 133,216 | $74.9M | Add +0.5% |
| FITB Fifth Third Bancorp | 0.51% | 1,786,615 | $73.5M | Add +2.6% |
| UNP Union Pacific Corp. | 0.49% | 312,440 | $71.9M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.49% | 1,476,084 | $71.2M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.48% | 1,025,621 | $69.8M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 1,033,927 | $69.7M | Reduce -1.1% |
| MET Metlife Inc. | 0.47% | 847,320 | $68.1M | Add +5.2% |
| PKG Packaging Corp. of America | 0.45% | 346,814 | $65.4M | Add +1.3% |
| GEV GE Vernova Inc. | 0.45% | 123,433 | $65.3M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 105,309 | $65.1M | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 1,055,957 | $64.4M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 283,440 | $61.2M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.41% | 285,924 | $59.4M | Reduce -1.0% |
| T AT&T Inc. | 0.40% | 1,990,663 | $57.6M | Reduce -25.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 79,575 | $56.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.39% | 932,137 | $56.0M | Add +4.6% |
| ACN Accenture PLC Class A | 0.38% | 185,581 | $55.5M | Add +15.4% |
| HUBB Hubbell Inc. | 0.38% | 134,574 | $55.0M | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.37% | 247,677 | $54.0M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.37% | 34,875 | $53.0M | Reduce -0.1% |
| EXC Exelon Corp. | 0.36% | 1,210,898 | $52.6M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 165,737 | $51.7M | Reduce -13.1% |
| SPGI S&P Global Inc. | 0.35% | 97,772 | $51.6M | Reduce -0.0% |
| V Visa Inc. Class A | 0.35% | 143,375 | $50.9M | Reduce 0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 1,037,558 | $50.9M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 1,415,139 | $50.5M | Add +43.4% |
| VZ Verizon Communications Inc. | 0.35% | 1,160,299 | $50.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.34% | 313,113 | $49.9M | Reduce -38.4% |
| PGR Progressive Corp. | 0.34% | 185,169 | $49.4M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 494,648 | $49.2M | Reduce -66.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 277,041 | $49.1M | Reduce -3.4% |
| COP Conocophillips | 0.34% | 542,183 | $48.7M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.33% | 127,171 | $48.1M | Add +5.8% |
| RF Regions Financial Corp. | 0.33% | 2,035,420 | $47.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.32% | 293,517 | $46.8M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.32% | 238,941 | $46.7M | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 611,263 | $46.3M | Add +1.3% |
| PNC PNC Financial Services Group | 0.32% | 246,960 | $46.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.31% | 154,827 | $45.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 88,642 | $43.1M | Reduce -2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 467,602 | $42.5M | Add +6.6% |
| VMC Vulcan Materials Co. | 0.29% | 162,025 | $42.3M | Reduce -0.3% |
| AXP American Express Co. | 0.29% | 130,573 | $41.7M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 896,113 | $41.4M | Add +1.7% |
| ALL Allstate Corp. | 0.27% | 196,701 | $39.6M | Add +3.1% |
| CRM Salesforce Inc. | 0.27% | 145,026 | $39.5M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.27% | 227,535 | $39.2M | Add +5.5% |
| SYY Sysco Corp. | 0.27% | 517,635 | $39.2M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 303,393 | $37.6M | Add +178.2% |
| ZTS Zoetis Inc. | 0.25% | 234,919 | $36.6M | Reduce -2.1% |
| LNT Alliant Energy Corp. | 0.25% | 603,444 | $36.5M | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.25% | 512,239 | $36.0M | Add +21.9% |
| IWD iShares Russell 1000 Value E | 0.25% | 185,405 | $36.0M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 65,085 | $35.9M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 150,490 | $35.7M | Add +16.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $437K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 119,754 | $437K | New |
Total filed on the 13F, all lines: $14.5B.
Portfolio Sells Q1 2025 → Q2 2025
| IJS iShares S&P Small-Cap 600 Va | Reduce -66.4% | 0.34% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.36% | −0.39 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -14.5% | 2.68% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 1.87% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.2% | 0.19% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 1.35% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -38.4% | 0.34% | −0.24 |
| TMUS T-Mobile US Inc. | Reduce -11.6% | 0.61% | −0.22 |
| AJG Arthur J Gallagher & Co. | Reduce -7.3% | 0.80% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.71% | −0.18 |
| T AT&T Inc. | Reduce -25.0% | 0.40% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -11.6% | 1.32% | −0.16 |
| CB Chubb Ltd. | Reduce -38.9% | 0.18% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.70% | −0.12 |
| GL Globe Life Inc. | Reduce -0.3% | 0.69% | −0.10 |
| COP Conocophillips | Reduce -1.2% | 0.34% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.76% | −0.09 |
| WM Waste Management Inc. | Reduce -1.6% | 0.79% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.9% | 3.00% | −0.07 |
| HD Home Depot Inc. | Reduce -2.7% | 0.64% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -18.2% | 0.23% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.30% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.32% | −0.06 |
| EXC Exelon Corp. | Reduce -1.1% | 0.36% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.84% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.49% | −0.06 |
| HSY The Hershey Co. | Reduce -54.1% | 0.04% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.35% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.48% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.8% | 0.15% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 0.64% | −0.05 |
| LNT Alliant Energy Corp. | Reduce -2.2% | 0.25% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.25% | −0.04 |
| IDV iShares International Select | Reduce -18.2% | 0.17% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.7% | 0.13% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.9% | 0.22% | −0.03 |
| PHM Pultegroup Inc. | Reduce -50.1% | 0.02% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.0% | 0.44% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -13.9% | 0.08% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.15% | −0.02 |
| HON Honeywell International Inc. | Reduce -16.4% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce 0.0% | 0.35% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.05% | −0.02 |
| FDX FedEx Corp. | Reduce -45.3% | 0.02% | −0.02 |
| EG Everest Group Ltd. | Reduce -34.3% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.25% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.19% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.27% | −0.02 |
| GPC Genuine Parts Co. | Reduce -8.2% | 0.11% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -27.4% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +489.9% | 1.63% | +1.36 |
| IJH iShares Core S&P Midcap ETF | Add +25.6% | 3.89% | +0.74 |
| NVDA Nvidia Corp. | Add +0.0% | 2.61% | +0.67 |
| AVGO Broadcom Inc. | Add +398.1% | 0.66% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 4.81% | +0.28 |
| ORCL Oracle Corp. | Add +6.2% | 0.65% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 2.11% | +0.19 |
| GEV GE Vernova Inc. | Add +4.3% | 0.45% | +0.18 |
| DIS The Walt Disney Co. | Add +178.2% | 0.26% | +0.18 |
| LIN Linde PLC | Add +359.1% | 0.21% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 1.51% | +0.16 |
| PWR Quanta Services Inc. | Add +5.8% | 0.33% | +0.10 |
| MCHP Microchip Technology Inc. | Add +21.9% | 0.25% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.32% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +43.4% | 0.35% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.39% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 1.11% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 2.86% | +0.06 |
| WMT Walmart Inc. | Add +0.2% | 1.53% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +123.6% | 0.07% | +0.04 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.25% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.45% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.66% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.4% | 0.25% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +4.6% | 0.39% | +0.03 |
| AXP American Express Co. | Add +0.5% | 0.29% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +15.4% | 0.18% | +0.02 |
| TEL Te Connectivity PLC | Add +0.9% | 0.23% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +17.1% | 0.17% | +0.02 |
| QGEN Qiagen N.V. | New | 0.02% | +0.02 |
| IRM Iron Mountain Inc. | Add +2.9% | 0.18% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.6% | 0.29% | +0.02 |
| EWBC East West Bancorp Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.1% | 0.05% | +0.02 |
| EMR Emerson Electric Co. | Add +2.0% | 0.12% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +34.3% | 0.06% | +0.01 |
| GE General Electric | Add +5.2% | 0.06% | +0.01 |
| WWD Woodward Inc. | Add +31.0% | 0.03% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +33.8% | 0.04% | +0.01 |
| SMG Scotts Miracle-Gro Co. | Add +93.6% | 0.02% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +106.4% | 0.02% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +56.9% | 0.02% | +0.01 |
| BA The Boeing Co. | Add +15.4% | 0.04% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +1.4% | 0.22% | +0.01 |
| AL Sumisho Air Lease Corp. | Add +30.4% | 0.03% | +0.01 |
| FICO Fair Isaac Corp. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | Add +202.5% | 0.01% | +0.01 |
| ENTG Entegris Inc. | Add +91.7% | 0.02% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 119,754 | $437K |
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 |