Regions Financial Top Holdings and 13F Report (2025)

About Regions Financial

Regions Financial NYSE: RF has filed 13-F forms with the SEC as an investor. Regions Financial is itself a publicly traded company. For more information on Regions Financial stock, visit the Regions Financial stock profile here.

Investment Activity

Regions Financial has $14.52 billion in total holdings as of June 30, 2025.
Regions Financial owns shares of 848 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Regions Financial has purchased 814 new stocks and bought additional shares in 333 stocks.
Regions Financial sold shares of 378 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $697,902,776
Microsoft: $603,736,859
iShares Core S&P Mid-Cap ETF: $564,849,507
Vanguard FTSE Developed Markets ETF: $435,803,026
iShares Core S&P Small-Cap ETF: $415,179,158

Largest New Holdings this Quarter

929740108 - Wabtec: $5,567,454 Holding
N72482206 - QIAGEN NV: $3,236,552 Holding
27579R104 - East West Bancorp: $2,527,125 Holding
303250104 - Fair Isaac: $1,378,282 Holding
008073108 - AeroVironment: $1,333,851 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 703,311 shares (about $196.81M)
iShares Core S&P Mid-Cap ETF: 1,854,733 shares (about $115.03M)
Broadcom: 279,469 shares (about $77.04M)
iShares Core S&P 500 ETF: 43,589 shares (about $27.06M)
Walt Disney: 194,343 shares (about $24.10M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 978,049 shares (about $97.31M)
Schwab Fundamental International Equity ETF: 1,649,291 shares (about $66.00M)
QUALCOMM: 195,349 shares (about $31.11M)
Vanguard FTSE Developed Markets ETF: 475,855 shares (about $27.13M)
Thermo Fisher Scientific: 63,360 shares (about $25.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$697,902,776	$27,064,410 ▲	4.0%	1,124,018	4.8%	ETF
MSFT Microsoft	$603,736,859	$3,084,439 ▼	-0.5%	1,213,761	4.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$564,849,507	$115,030,541 ▲	25.6%	9,107,538	3.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$435,803,026	$27,128,494 ▼	-5.9%	7,644,326	3.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$415,179,158	$21,881,279 ▲	5.6%	3,798,876	2.9%	ETF
FNDF Schwab Fundamental International Equity ETF	$388,547,817	$66,004,626 ▼	-14.5%	9,708,841	2.7%	ETF
NVDA NVIDIA	$378,408,484	$48,345 ▲	0.0%	2,395,142	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$338,658,076	$3,825,073 ▼	-1.1%	1,168,149	2.3%	Finance
AAPL Apple	$332,799,487	$22,158 ▲	0.0%	1,622,067	2.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$306,833,837	$882,452 ▲	0.3%	2,786,865	2.1%	ETF
LLY Eli Lilly and Company	$271,176,660	$6,892,604 ▼	-2.5%	347,872	1.9%	Medical
VO Vanguard Mid-Cap ETF	$236,981,591	$196,807,517 ▲	489.9%	846,877	1.6%	ETF
SNA Snap-On	$225,751,754	$581,907 ▲	0.3%	725,470	1.6%	Consumer Discretionary
WMT Walmart	$221,830,390	$444,899 ▲	0.2%	2,268,668	1.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$219,035,776	$18,487,672 ▲	9.2%	385,606	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$198,299,665	$1,865,180 ▼	-0.9%	467,049	1.4%	ETF
XOM Exxon Mobil	$196,338,511	$1,784,737 ▼	-0.9%	1,821,322	1.4%	Energy
EFA iShares MSCI EAFE ETF	$192,240,168	$25,255,625 ▼	-11.6%	2,150,578	1.3%	Finance
AMZN Amazon.com	$191,996,745	$155,328 ▲	0.1%	875,139	1.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$161,755,319	$7,451,248 ▲	4.8%	3,270,427	1.1%	ETF
GOOGL Alphabet	$152,067,986	$475,292 ▼	-0.3%	862,895	1.0%	Computer and Technology
META Meta Platforms	$137,529,048	$2,479,982 ▼	-1.8%	186,331	0.9%	Computer and Technology
ABBV AbbVie	$123,036,546	$14,563,003 ▲	13.4%	662,841	0.8%	Medical
TJX TJX Companies	$121,290,149	$221,788 ▼	-0.2%	982,186	0.8%	Retail/Wholesale
SYK Stryker	$119,337,042	$147,174 ▲	0.1%	301,638	0.8%	Medical
CVX Chevron	$117,900,069	$1,262,936 ▲	1.1%	823,382	0.8%	Energy
AJG Arthur J. Gallagher & Co.	$115,578,366	$9,039,228 ▼	-7.3%	361,047	0.8%	Finance
WM Waste Management	$114,463,543	$1,890,053 ▼	-1.6%	500,234	0.8%	Business Services
NEE NextEra Energy	$110,912,195	$1,467,053 ▼	-1.3%	1,597,698	0.8%	Utilities
MCD McDonald's	$108,895,849	$323,432 ▲	0.3%	372,714	0.7%	Retail/Wholesale
RY Royal Bank Of Canada	$104,404,789		0.0%	793,651	0.7%	Finance
MRK Merck & Co., Inc.	$103,541,518	$2,144,286 ▼	-2.0%	1,308,003	0.7%	Medical
JNJ Johnson & Johnson	$101,054,207	$79,277 ▼	-0.1%	661,566	0.7%	Medical
GL Globe Life	$99,630,118	$307,121 ▼	-0.3%	801,594	0.7%	Finance
AVGO Broadcom	$96,384,606	$77,035,630 ▲	398.1%	349,663	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$96,044,007	$2,748,439 ▲	2.9%	316,007	0.7%	ETF
ORCL Oracle	$94,968,280	$5,525,655 ▲	6.2%	434,379	0.7%	Computer and Technology
COST Costco Wholesale	$93,281,056	$3,396,484 ▼	-3.5%	94,229	0.6%	Retail/Wholesale
HD Home Depot	$92,236,358	$2,556,214 ▼	-2.7%	251,572	0.6%	Retail/Wholesale
TMUS T-Mobile US	$88,398,748	$11,541,076 ▼	-11.5%	371,018	0.6%	Computer and Technology
BLACKROCK INC	$87,072,013	$2,091,155 ▼	-2.3%	82,985	0.6%	COM
IEFA iShares Core MSCI EAFE ETF	$86,535,452	$3,246,537 ▼	-3.6%	1,036,601	0.6%	ETF
KO CocaCola	$85,457,864	$1,819,478 ▲	2.2%	1,207,885	0.6%	Consumer Staples
NFLX Netflix	$83,972,824	$17,300,220 ▼	-17.1%	62,707	0.6%	Consumer Discretionary
ETN Eaton	$75,982,823	$407,326 ▼	-0.5%	212,843	0.5%	Industrials
MA Mastercard	$74,859,399	$391,110 ▲	0.5%	133,216	0.5%	Business Services
FITB Fifth Third Bancorp	$73,483,475	$1,885,523 ▲	2.6%	1,786,615	0.5%	Finance
UNP Union Pacific	$71,886,195	$64,422 ▼	-0.1%	312,440	0.5%	Transportation
EEM iShares MSCI Emerging Markets ETF	$71,206,292	$642,557 ▼	-0.9%	1,476,084	0.5%	Finance
XEL Xcel Energy	$69,844,790	$868,275 ▲	1.3%	1,025,621	0.5%	Utilities
MDLZ Mondelez International	$69,728,037	$776,909 ▼	-1.1%	1,033,927	0.5%	Consumer Staples
MET MetLife	$68,141,475	$3,364,129 ▲	5.2%	847,320	0.5%	Finance
PKG Packaging Corporation of America	$65,357,099	$819,192 ▲	1.3%	346,814	0.5%	Industrials
GE VERNOVA INC	$65,314,572	$2,710,306 ▲	4.3%	123,433	0.4%	COM
SPY SPDR S&P 500 ETF Trust	$65,065,166	$3,723,782 ▲	6.1%	105,309	0.4%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$64,350,019	$4,877,150 ▼	-7.0%	1,055,957	0.4%	Manufacturing
IWM iShares Russell 2000 ETF	$61,163,517	$1,115,850 ▲	1.9%	283,440	0.4%	Finance
TXN Texas Instruments	$59,363,541	$598,984 ▼	-1.0%	285,924	0.4%	Computer and Technology
T AT&T	$57,609,787	$19,173,444 ▼	-25.0%	1,990,663	0.4%	Computer and Technology
GS The Goldman Sachs Group	$56,319,207	$1,026,945 ▲	1.9%	79,575	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$55,956,184	$2,440,219 ▲	4.6%	932,137	0.4%	ETF
ACN Accenture	$55,468,305	$7,402,310 ▲	15.4%	185,581	0.4%	Computer and Technology
HUBB Hubbell	$54,961,368	$1,068,401 ▼	-1.9%	134,574	0.4%	Industrials
DRI Darden Restaurants	$53,986,156	$205,546 ▼	-0.4%	247,677	0.4%	Retail/Wholesale
TDG Transdigm Group	$53,032,320	$24,330 ▼	0.0%	34,875	0.4%	Aerospace
EXC Exelon	$52,577,191	$595,592 ▼	-1.1%	1,210,898	0.4%	Utilities
UNH UnitedHealth Group	$51,704,972	$7,807,673 ▼	-13.1%	165,737	0.4%	Medical
SPGI S&P Global	$51,554,198	$22,673 ▼	0.0%	97,772	0.4%	Finance
V Visa	$50,905,294	$1,420 ▼	0.0%	143,375	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$50,871,469	$349,829 ▲	0.7%	1,037,558	0.4%	ETF
CMCSA Comcast	$50,506,311	$15,290,952 ▲	43.4%	1,415,139	0.3%	Consumer Discretionary
VZ Verizon Communications	$50,206,138	$424,998 ▼	-0.8%	1,160,299	0.3%	Computer and Technology
QCOM QUALCOMM	$49,866,377	$31,111,282 ▼	-38.4%	313,113	0.3%	Computer and Technology
PGR Progressive	$49,414,199	$892,380 ▲	1.8%	185,169	0.3%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$49,212,529	$97,306,094 ▼	-66.4%	494,648	0.3%	ETF
GOOG Alphabet	$49,144,303	$1,724,763 ▼	-3.4%	277,041	0.3%	Computer and Technology
COP ConocoPhillips	$48,655,502	$587,707 ▼	-1.2%	542,183	0.3%	Energy
PWR Quanta Services	$48,080,812	$2,632,571 ▲	5.8%	127,171	0.3%	Construction
RF Regions Financial	$47,873,078	$402,756 ▼	-0.8%	2,035,420	0.3%	Finance
PG Procter & Gamble	$46,763,129	$1,284,597 ▼	-2.7%	293,517	0.3%	Consumer Staples
IVE iShares S&P 500 Value ETF	$46,693,851	$1,086,535 ▲	2.4%	238,941	0.3%	ETF
MKC McCormick & Company, Incorporated	$46,345,961	$598,675 ▲	1.3%	611,263	0.3%	Consumer Staples
PNC The PNC Financial Services Group	$46,038,283	$561,497 ▲	1.2%	246,960	0.3%	Finance
GD General Dynamics	$45,156,843	$1,041,226 ▼	-2.3%	154,827	0.3%	Aerospace
BRK.B Berkshire Hathaway	$43,059,625	$925,878 ▼	-2.1%	88,642	0.3%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$42,542,430	$2,617,768 ▲	6.6%	467,602	0.3%	ETF
VMC Vulcan Materials	$42,259,361	$134,844 ▼	-0.3%	162,025	0.3%	Construction
AXP American Express	$41,650,176	$190,112 ▲	0.5%	130,573	0.3%	Finance
IUSB iShares Core Total USD Bond Market ETF	$41,427,304	$684,204 ▲	1.7%	896,113	0.3%	Manufacturing
ALL Allstate	$39,597,878	$1,195,781 ▲	3.1%	196,701	0.3%	Finance
CRM Salesforce	$39,547,140	$61,901 ▼	-0.2%	145,026	0.3%	Computer and Technology
FI Fiserv	$39,229,310	$2,059,265 ▲	5.5%	227,535	0.3%	Business Services
SYY Sysco	$39,205,674	$846,092 ▲	2.2%	517,635	0.3%	Consumer Staples
DIS Walt Disney	$37,623,766	$24,100,475 ▲	178.2%	303,393	0.3%	Consumer Discretionary
ZTS Zoetis	$36,635,619	$782,089 ▼	-2.1%	234,919	0.3%	Medical
LNT Alliant Energy	$36,490,259	$819,187 ▼	-2.2%	603,444	0.3%	Utilities
MCHP Microchip Technology	$36,046,258	$6,471,788 ▲	21.9%	512,239	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$36,011,214	$961,050 ▼	-2.6%	185,405	0.2%	ETF
QQQ Invesco QQQ	$35,903,489	$2,502,791 ▲	7.5%	65,085	0.2%	Finance
VB Vanguard Small-Cap ETF	$35,663,121	$5,016,156 ▲	16.4%	150,490	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Regions Financial Top Holdings and 13F Report (2025)

About Regions Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Regions Financial Top Holdings and 13F Report (2025)

About Regions Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegions Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools