Latest REGIONS FINANCIAL CORP Stock Portfolio

REGIONS FINANCIAL CORP Performance:

2025 Q4: 119.8%YTD: 8.96%2024: 5.91%

Performance for 2025 Q4 is 119.8%, and YTD is 8.96%, 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 $15.6 Billions as of 31 Dec, 2025.

The top stock holdings of REGIONS FINANCIAL CORP are IJR, IJR, MSFT. The fund has invested 4.9% of it's portfolio in ISHARES TR and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), UNILEVER PLC and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). REGIONS FINANCIAL CORP opened new stock positions in SOUTHSTATE BK CORP, TWILIO INC (TWLO) and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and NETFLIX INC (NFLX).

REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that REGIONS FINANCIAL CORP made a return of 119.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southstate bk corp	25,544,700
twilio inc	2,788,620
c h robinson worldwide inc	2,522,480
ishares tr	1,263,790

New stocks bought by REGIONS FINANCIAL CORP

Additions

Ticker	% Inc.
vanguard scottsdale fds	671
vanguard intl equity index f	379
netflix inc	364
ishares tr	247
ishares tr	228
ishares tr	191
csx corp	146
servicenow inc	131

Additions to existing portfolio by REGIONS FINANCIAL CORP

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-99.97
ishares tr	-99.95
select sector spdr tr	-94.01
chipotle mexican grill inc	-85.96
vanguard index fds	-82.95
alphabet inc	-80.81
factset resh sys inc	-80.72
invesco exchange traded fd t	-79.07

REGIONS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by REGIONS FINANCIAL CORP

Sector Distribution

REGIONS FINANCIAL CORP has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	13.8
Financial Services	9.3
Industrials	7.3
Healthcare	7.2
Consumer Cyclical	5.7
Communication Services	5
Consumer Defensive	4.7
Energy	2.8
Utilities	2.4

Market Cap. Distribution

REGIONS FINANCIAL CORP has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
MEGA-CAP	32.5
LARGE-CAP	24.4
MID-CAP	2.5

Stocks belong to which Index?

About 57.4% of the stocks held by REGIONS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	41.8

Top 5 Winners (%)		%
	berkshire hathaway inc del	40106.7 %
IJR	ishares tr	99.9 %
VEU	vanguard intl equity index f	81.5 %
ALB	albemarle corp	58.6 %
CSD	invesco exchange traded fd t	54.8 %

Top 5 Winners ($)		$
	berkshire hathaway inc del	33787.6 M
IJR	ishares tr	3346.7 M
VB	vanguard index fds	295.5 M
LLY	eli lilly & co	160.0 M
VEU	vanguard intl equity index f	150.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.8 %
NOW	servicenow inc	-78.2 %
BIB	proshares tr	-48.3 %
MSTR	strategy inc	-45.1 %
XLB	select sector spdr tr	-44.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-381.6 M
FNDA	schwab strategic tr	-76.2 M
MSFT	microsoft corp	-62.3 M
ORCL	oracle corp	-57.2 M
AJG	gallagher arthur j & co	-27.1 M

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 836 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for REGIONS FINANCIAL CORP last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	21,358	2,906,180	reduced	-51.76

AAPL	apple inc	2.78	1,597,270	434,234,000	reduced	-50.25

AAXJ	ishares tr	0.40	938,780	63,020,300	reduced	-7.34

AAXJ	ishares tr	0.17	679,352	26,800,400	added	2.5

AAXJ	ishares tr	0.12	178,770	19,148,100	reduced	-1.6

AAXJ	ishares tr	0.06	188,266	9,955,510	added	44.49

AAXJ	ishares tr	0.05	57,611	8,027,800	reduced	-2.73

AAXJ	ishares tr	0.04	56,927	6,074,110	added	2.74

AAXJ	ishares tr	0.02	38,950	3,750,110	reduced	-0.22

AAXJ	ishares tr	0.02	12,669	2,719,910	reduced	-0.38

AAXJ	ishares tr	0.01	18,665	2,227,670	added	25.33

AAXJ	ishares tr	0.01	20,256	2,174,480	reduced	-1.62

AAXJ	ishares tr	0.01	24,549	1,525,720	added	1.44

AAXJ	ishares tr	0.01	7,996	1,131,350	added	6.96

ABBV	abbvie inc	1.04	712,514	162,802,000	reduced	-49.62

ABC	cencora inc	0.03	11,615	3,922,970	reduced	-53.5

ABNB	airbnb inc	0.01	9,227	1,252,290	reduced	-54.57

ABT	abbott labs	0.13	160,861	20,154,300	reduced	-52.53

ACI	albertsons cos inc	0.01	68,349	1,173,550	reduced	-50.00

ACN	accenture plc ireland	0.28	165,565	44,421,100	reduced	-56.76