Latest REGIONS FINANCIAL CORP Stock Portfolio

REGIONS FINANCIAL CORP Performance:

2025 Q2: 4.29%YTD: 2.3%2024: 10.17%

Performance for 2025 Q2 is 4.29%, and YTD is 2.3%, and 2024 is 10.17%.

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 $14.5 Billions as of 30 Jun, 2025.

The top stock holdings of REGIONS FINANCIAL CORP are IJR, MSFT, IJR. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLOCK INC (SQ), MANAGED PORTFOLIO SERIES (EBLU) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ISHARES TR (DMXF) and MSCI INC (MSCI). REGIONS FINANCIAL CORP opened new stock positions in WABTEC (WAB), QIAGEN NV and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and ALIBABA GROUP HLDG LTD (BABA).

REGIONS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that REGIONS FINANCIAL CORP made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.

New Buys

Ticker	$ Bought
wabtec	5,567,450
qiagen nv	3,236,550
east west bancorp inc	2,527,120
fair isaac corp	1,378,280
aerovironment inc	1,333,850
banco santander s.a.	1,297,230
draftkings inc new	975,233
roku inc	975,139

New stocks bought by REGIONS FINANCIAL CORP

Additions

Ticker	% Inc.
oreilly automotive inc	1,190
alibaba group hldg ltd	562
vanguard index fds	489
sibanye stillwater ltd	454
ishares tr	412
broadcom inc	398
linde plc	359
kinder morgan inc del	202

Additions to existing portfolio by REGIONS FINANCIAL CORP

Reductions

Ticker	% Reduced
ishares tr	-66.41
hershey co	-54.07
pulte group inc	-50.11
thermo fisher scientific inc	-48.21
fedex corp	-45.34
prudential finl inc	-44.73
arista networks inc	-41.82
unilever plc	-39.85

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 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	14
Financial Services	9.8
Industrials	7.9
Healthcare	6.5
Consumer Cyclical	5.6
Consumer Defensive	5
Communication Services	4.6
Energy	2.9
Utilities	2.4

Market Cap. Distribution

REGIONS FINANCIAL CORP has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MEGA-CAP	30.9
LARGE-CAP	27
MID-CAP	2.5

Stocks belong to which Index?

About 58.1% of the stocks held by REGIONS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	40.9

Top 5 Winners (%)		%
AMPS	ishares tr	6298.3 %
HOOD	robinhood mkts inc	125.0 %
AVAV	aerovironment inc	72.2 %
FIX	comfort sys usa inc	65.3 %
PLTR	palantir technologies inc	61.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	148.6 M
NVDA	nvidia corporation	118.8 M
AMPS	ishares tr	69.0 M
IJR	ishares tr	65.1 M
JPM	jpmorgan chase & co.	52.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
HP	helmerich & payne inc	-37.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-158.8 M
UNH	unitedhealth group inc	-40.4 M
AAPL	apple inc	-27.5 M
XOM	exxon mobil corp	-20.5 M
CVX	chevron corp new	-19.6 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 845 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for REGIONS FINANCIAL CORP last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	4.81	1,124,020	697,903,000	added	4.03
Historical Trend of ISHARES TR Position Held By REGIONS FINANCIAL CORP What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.16	1,213,760	603,737,000	reduced	-0.51

	IJR	ishares tr	3.89	9,107,540	564,850,000	added	25.57

	VEA	vanguard tax-managed fds	3.00	7,644,330	435,803,000	reduced	-5.86

	IJR	ishares tr	2.86	3,798,880	415,179,000	added	5.56

	FNDA	schwab strategic tr	2.68	9,708,840	388,548,000	reduced	-14.52

	NVDA	nvidia corporation	2.61	2,395,140	378,408,000	added	0.01

	JPM	jpmorgan chase & co.	2.33	1,168,150	338,658,000	reduced	-1.12

	AAPL	apple inc	2.29	1,622,070	332,799,000	added	0.01

	IJR	ishares tr	2.11	2,786,860	306,834,000	added	0.29

	LLY	eli lilly & co	1.87	347,872	271,177,000	reduced	-2.48

	VB	vanguard index fds	1.63	846,877	236,982,000	added	489

	SNA	snap on inc	1.55	725,470	225,752,000	added	0.26

	WMT	walmart inc	1.53	2,268,670	221,830,000	added	0.2

	VB	vanguard index fds	1.51	385,606	219,036,000	added	9.22

	IJR	ishares tr	1.36	467,049	198,300,000	reduced	-0.93

	XOM	exxon mobil corp	1.35	1,821,320	196,339,000	reduced	-0.9

	IJR	ishares tr	1.32	2,150,580	192,240,000	reduced	-11.61

	AMZN	amazon com inc	1.32	875,139	191,997,000	added	0.08

	VEU	vanguard intl equity index f	1.11	3,270,430	161,755,000	added	4.83