Regions Financial Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Regions Financial Corp. reported 837 stock positions worth $15.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.1%) and iShares Core S&P Midcap ETF (IJH, 4.0%). Compared with Q2 2025, it opened 47 new positions, sold out of 57, added to 295 and reduced 437. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001281761
- Portfolio Value
- $15.4B (Q3 2025)
- SEC Filing
- 0001281761-25-000084 ↗ filed Nov 19, 2025
Holdings Value
Holdings 837 stocks · $15.4B
| IVV iShares Core S&P 500 ETF | 4.90% | 1,124,371 | $752.5M | Add +0.0% |
| MSFT Microsoft Corp. | 4.09% | 1,213,062 | $628.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.01% | 9,444,439 | $616.3M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 3.08% | 7,888,993 | $472.7M | Add +3.2% |
| NVDA Nvidia Corp. | 3.00% | 2,472,420 | $461.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 2.97% | 3,831,895 | $455.3M | Add +0.9% |
| AAPL Apple Inc. | 2.66% | 1,605,256 | $408.7M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.55% | 9,105,382 | $391.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.37% | 1,155,383 | $364.4M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 2,750,825 | $332.1M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 900,601 | $264.5M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.71% | 343,586 | $262.2M | Reduce -1.2% |
| SNA Snap-on Inc. | 1.64% | 725,140 | $251.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.52% | 381,283 | $233.5M | Reduce -1.1% |
| WMT Walmart Inc. | 1.51% | 2,243,069 | $231.2M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.39% | 455,138 | $213.2M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.37% | 862,885 | $209.8M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 1.33% | 1,806,157 | $203.6M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.28% | 2,098,244 | $195.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.25% | 875,922 | $192.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 3,354,099 | $181.7M | Add +2.6% |
| JNJ Johnson & Johnson | 1.09% | 900,494 | $167.0M | Add +36.1% |
| ABBV Abbvie Inc. | 1.07% | 707,166 | $163.7M | Add +6.7% |
| AVGO Broadcom Inc. | 0.98% | 453,934 | $149.8M | Add +29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 979,221 | $141.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.88% | 183,502 | $134.8M | Reduce -1.5% |
| CVX Chevron Corp. | 0.82% | 814,996 | $126.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.81% | 441,165 | $124.1M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.78% | 1,580,090 | $119.3M | Reduce -1.1% |
| RY Royal Bank of Canada | 0.76% | 793,651 | $116.9M | No change |
| MCD McDonald's Corp. | 0.75% | 379,738 | $115.4M | Add +1.9% |
| SYK Stryker Corp. | 0.73% | 301,733 | $111.5M | Add +0.0% |
| GL Globe Life Inc. | 0.72% | 777,047 | $111.1M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 356,875 | $110.5M | Reduce -1.2% |
| WM Waste Management Inc. | 0.71% | 493,194 | $108.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.70% | 1,283,487 | $107.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 309,447 | $101.6M | Reduce -2.1% |
| HD Home Depot Inc. | 0.65% | 247,014 | $100.1M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.62% | 81,330 | $94.8M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 1,069,670 | $93.4M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.60% | 387,830 | $92.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.56% | 92,931 | $86.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.56% | 228,101 | $85.4M | Add +7.2% |
| XEL Xcel Energy Inc. | 0.54% | 1,034,099 | $83.4M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.53% | 1,818,469 | $81.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.51% | 1,169,276 | $77.5M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.50% | 1,439,689 | $76.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.50% | 134,538 | $76.5M | Add +1.0% |
| PKG Packaging Corp. of America | 0.49% | 346,500 | $75.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.48% | 61,191 | $73.4M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.47% | 307,081 | $72.6M | Reduce -1.7% |
| MET Metlife Inc. | 0.46% | 849,389 | $70.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 278,486 | $67.8M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.44% | 276,142 | $66.8M | Reduce -2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.43% | 1,013,161 | $65.9M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 98,143 | $65.4M | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 1,038,423 | $64.9M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 81,244 | $64.7M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 932,877 | $61.5M | Add +0.1% |
| GEV GE Vernova Inc. | 0.39% | 97,320 | $59.8M | Reduce -21.2% |
| HUBB Hubbell Inc. | 0.37% | 131,449 | $56.6M | Reduce -2.3% |
| T AT&T Inc. | 0.36% | 1,947,237 | $55.0M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.36% | 131,982 | $54.7M | Add +3.8% |
| EXC Exelon Corp. | 0.35% | 1,207,114 | $54.3M | Reduce -0.3% |
| DG Dollar General Corp. | 0.34% | 502,184 | $51.9M | New |
| CMCSA Comcast Corp. Class A | 0.34% | 1,646,180 | $51.7M | Add +16.3% |
| GD General Dynamics Corp. | 0.34% | 150,947 | $51.5M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.33% | 277,109 | $50.9M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.33% | 1,157,019 | $50.9M | Reduce -0.3% |
| COP Conocophillips | 0.33% | 535,579 | $50.7M | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.32% | 245,841 | $49.4M | Reduce -0.5% |
| RF Regions Financial Corp. | 0.32% | 1,848,038 | $48.7M | Reduce -9.2% |
| VMC Vulcan Materials Co. | 0.32% | 157,323 | $48.4M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.31% | 99,267 | $48.3M | Add +1.5% |
| V Visa Inc. Class A | 0.31% | 141,205 | $48.2M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.31% | 191,456 | $47.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.31% | 228,424 | $47.2M | Reduce -4.4% |
| DRI Darden Restaurants Inc. | 0.31% | 246,730 | $47.0M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 0.30% | 35,179 | $46.4M | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 482,834 | $46.3M | Add +3.3% |
| PGR Progressive Corp. | 0.30% | 185,507 | $45.8M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 412,175 | $45.6M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 89,561 | $45.0M | Add +1.0% |
| TEL Te Connectivity PLC | 0.29% | 199,783 | $43.9M | Reduce -1.1% |
| AXP American Express Co. | 0.28% | 129,800 | $43.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.28% | 280,464 | $43.1M | Reduce -4.5% |
| ALL Allstate Corp. | 0.28% | 200,413 | $43.0M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 908,616 | $42.4M | Add +1.4% |
| SYY Sysco Corp. | 0.27% | 503,083 | $41.4M | Reduce -2.8% |
| LNT Alliant Energy Corp. | 0.26% | 593,411 | $40.0M | Reduce -1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 597,475 | $40.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 66,573 | $40.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 152,271 | $38.7M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.25% | 127,956 | $38.4M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.25% | 252,110 | $38.4M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 334,020 | $38.2M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.24% | 181,048 | $36.9M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.24% | 76,565 | $36.5M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.23% | 148,975 | $35.3M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.23% | 210,793 | $35.1M | Reduce -32.7% |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Reduce -79.0% | 0.08% | −0.28 |
| FISV Fiserv Inc. | Reduce -85.3% | 0.03% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -59.6% | 0.14% | −0.21 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.18 |
| FIS Fidelity National Info Serv | Reduce -81.7% | 0.03% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.9% | 0.04% | −0.18 |
| ZTS Zoetis Inc. | Reduce -67.8% | 0.07% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.71% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -62.2% | 0.09% | −0.14 |
| ADBE Adobe Inc. | Reduce -70.6% | 0.05% | −0.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.2% | 2.55% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -32.7% | 0.23% | −0.12 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.48% | −0.10 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.51% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.56% | −0.08 |
| WM Waste Management Inc. | Reduce -1.4% | 0.71% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.33% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 0.72% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.88% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -0.4% | 0.31% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.09% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.0% | 0.15% | −0.06 |
| GEV GE Vernova Inc. | Reduce -21.2% | 0.39% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.3% | 0.26% | −0.06 |
| CB Chubb Ltd. | Reduce -22.4% | 0.13% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 1.28% | −0.05 |
| INTU Intuit Inc. | Reduce -4.9% | 0.15% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -16.7% | 0.30% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.28% | −0.04 |
| T AT&T Inc. | Reduce -2.2% | 0.36% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -2.0% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -1.5% | 0.31% | −0.04 |
| HON Honeywell International Inc. | Reduce -8.1% | 0.11% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -22.1% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.33% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.3% | 0.20% | −0.03 |
| SO The Southern Co. | Reduce -15.3% | 0.12% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -12.0% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.47% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.43% | −0.02 |
| WMT Walmart Inc. | Reduce -1.1% | 1.51% | −0.02 |
| CWAN Clearwater Analytics HDS-A | Reduce -90.7% | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -4.1% | 0.08% | −0.02 |
| PSA Public Storage | Sold out | 0.00% | −0.02 |
| SBAC SBA Communications Corp. | Reduce -4.0% | 0.05% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.13% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.5% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -6.8% | 0.06% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +3.2% | 3.00% | +0.40 |
| JNJ Johnson & Johnson | Add +36.1% | 1.09% | +0.39 |
| DG Dollar General Corp. | New | 0.34% | +0.34 |
| AVGO Broadcom Inc. | Add +29.8% | 0.98% | +0.31 |
| ABBV Abbvie Inc. | Add +6.7% | 1.07% | +0.22 |
| HAS Hasbro Inc. | Add +7312.3% | 0.17% | +0.16 |
| ORCL Oracle Corp. | Add +1.6% | 0.81% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +3.7% | 4.01% | +0.12 |
| KKR KKR & Co. Inc. | Add +612.5% | 0.14% | +0.12 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.97% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.44% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 4.90% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 1.72% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 3.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.6% | 1.18% | +0.07 |
| XEL Xcel Energy Inc. | Add +0.8% | 0.54% | +0.06 |
| BKNG Booking Holdings Inc. | Add +329.3% | 0.06% | +0.04 |
| IBP Installed Building Products | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.42% | +0.03 |
| ETN Eaton Corp. PLC | Add +7.2% | 0.56% | +0.03 |
| ROST Ross Stores Inc. | Add +1.7% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.5% | 0.08% | +0.03 |
| PWR Quanta Services Inc. | Add +3.8% | 0.36% | +0.03 |
| FITB Fifth Third Bancorp | Add +1.8% | 0.53% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +4.4% | 0.19% | +0.02 |
| SHOP Shopify Inc. Class A | Add +251.3% | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.4% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.40% | +0.02 |
| ABT Abbott Laboratories | Add +19.4% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.26% | +0.01 |
| ANET Arista Networks Inc. | Add +1.2% | 0.05% | +0.01 |
| SPOT Spotify Technology SA | Add +344.9% | 0.02% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.08% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 0.61% | +0.01 |
| HWKN Hawkins Inc. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +3.5% | 0.20% | +0.01 |
| SNPS Synopsys Inc. | Add +86.5% | 0.03% | +0.01 |
| SE Sea Ltd.-ADR | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +198.4% | 0.02% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +221.3% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +3.6% | 0.09% | +0.01 |
| EMBJ Embraer SA-Spon ADR | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +37.8% | 0.04% | +0.01 |
| DK Delek US Holdings Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.8% | 0.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.3% | 0.30% | +0.01 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +7.0% | 0.10% | +0.01 |
| ENB Enbridge Inc. | Add +48.1% | 0.02% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 119,754 | $437Kbefore 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 |