Latest REGIONS FINANCIAL CORP Stock Portfolio
REGIONS FINANCIAL CORP Performance:
2025 Q3: -52.53%YTD: -50.43%2024: 5.91%
Performance for 2025 Q3 is -52.53%, and YTD is -50.43%, and 2024 is 5.91%.
About REGIONS FINANCIAL CORP and 13F Hedge Fund Stock Holdings
REGIONS FINANCIAL CORP is a hedge fund based in BIRMINGHAM, AL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.6 Billions. In it's latest 13F Holdings report, REGIONS FINANCIAL CORP reported an equity portfolio of $30.9 Billions as of 30 Sep, 2025.
The top stock holdings of REGIONS FINANCIAL CORP are IJR, MSFT, VEA. The fund has invested 10.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ANSYS INC (ANSS) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), FISERV INC and FIDELITY NATL INFORMATION SV (FIS). REGIONS FINANCIAL CORP opened new stock positions in DOLLAR GEN CORP NEW (DG), TAPESTRY INC (TPR) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of REGIONS FINANCIAL CORP are IJR, MSFT, VEA. The fund has invested 10.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), ANSYS INC (ANSS) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), FISERV INC and FIDELITY NATL INFORMATION SV (FIS). REGIONS FINANCIAL CORP opened new stock positions in DOLLAR GEN CORP NEW (DG), TAPESTRY INC (TPR) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU).
REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that REGIONS FINANCIAL CORP made a return of -52.53% in the last quarter. In trailing 12 months, it's portfolio return was -51.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar gen corp new | 103,801,000 |
| tapestry inc | 35,040,000 |
| installed bldg prods inc | 10,475,600 |
| hawkins inc | 3,669,020 |
| sea ltd | 3,337,250 |
| embraer s.a. | 2,786,260 |
| delek us hldgs inc new | 2,751,280 |
| samsara inc | 2,598,410 |
New stocks bought by REGIONS FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 344,565 |
| ishares tr | 181,511 |
| vanguard intl equity index f | 115,905 |
| schwab strategic tr | 51,182 |
| dimensional etf trust | 22,075 |
| ishares inc | 21,870 |
| hasbro inc | 14,724 |
| vaneck etf trust | 9,500 |
Additions to existing portfolio by REGIONS FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -70.63 |
| fidelity natl information sv | -63.39 |
| unitedhealth group inc | -58.06 |
| chipotle mexican grill inc | -45.76 |
| adobe inc | -41.27 |
| zoetis inc | -35.68 |
| lockheed martin corp | -24.32 |
| vanguard mun bd fds | -19.12 |
REGIONS FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
REGIONS FINANCIAL CORP has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 14.4 |
| Financial Services | 9.5 |
| Industrials | 7.6 |
| Healthcare | 6.3 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.8 |
| Energy | 2.8 |
| Utilities | 2.5 |
Market Cap. Distribution
REGIONS FINANCIAL CORP has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 25.6 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 58.4% of the stocks held by REGIONS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 40.8 |
REGIONS FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP has 834 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for REGIONS FINANCIAL CORP last quarter.
Last Reported on: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 44,276 | 5,682,830 | added | 97.35 | ||
| AAON | aaon inc | 0.01 | 35,030 | 3,273,200 | added | 112 | ||
| AAPL | apple inc | 2.65 | 3,210,510 | 817,493,000 | added | 97.93 | ||
| AAXJ | ishares tr | 0.21 | 1,013,160 | 65,865,600 | reduced | -4.05 | ||
| AAXJ | ishares tr | 0.08 | 662,771 | 24,224,300 | reduced | -8.77 | ||
| AAXJ | ishares tr | 0.06 | 181,678 | 19,346,900 | reduced | -11.98 | ||
| AAXJ | ishares tr | 0.03 | 59,226 | 8,034,010 | reduced | -0.69 | ||
| AAXJ | ishares tr | 0.02 | 130,297 | 6,909,650 | added | 3.92 | ||
| AAXJ | ishares tr | 0.02 | 55,409 | 5,916,570 | added | 37.79 | ||
| AAXJ | ishares tr | 0.01 | 39,035 | 3,715,740 | added | 3.34 | ||
| AAXJ | ishares tr | 0.01 | 12,717 | 2,661,160 | reduced | -3.8 | ||
| AAXJ | ishares tr | 0.01 | 20,590 | 2,212,130 | added | 3.4 | ||
| ABBV | abbvie inc | 1.06 | 1,414,330 | 327,474,000 | added | 113 | ||
| ABC | cencora inc | 0.03 | 24,976 | 7,805,750 | added | 101 | ||
| ABNB | airbnb inc | 0.01 | 20,312 | 2,466,280 | added | 79.82 | ||
| ABT | abbott labs | 0.15 | 338,838 | 45,384,000 | added | 138 | ||
| ACI | albertsons cos inc | 0.01 | 136,698 | 2,393,580 | added | 192 | ||
| ACN | accenture plc ireland | 0.31 | 382,912 | 94,426,100 | added | 106 | ||
| ACSG | dbx etf tr | 0.11 | 917,875 | 33,566,500 | added | 118 | ||
| ACSG | dbx etf tr | 0.01 | 64,481 | 1,897,030 | added | 9.97 | ||