REGIONS FINANCIAL CORP
Public Company
REGIONS FINANCIAL CORP is a Public Company based in Birmingham, AL led by John M. Turner Jr., managing $15.4B across 831 long positions as of Q3 2025 with 36% ETF concentration.
CEOJohn M. Turner Jr.
- Portfolio Value
- $15.4B
- Positions
- 831
- Top Holding
- IVV at 4.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in REGIONS FINANCIAL CORP's portfolio (31.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $752.5M | 4.90% | +$236.3K Bought | — 1.1M shares | |
Software - Infrastructure Technology | $628.3M | 4.09% | -$362.0K Sold | 0.02% 1.2M shares | |
ETF ETF | $616.3M | 4.01% | +$22.0M Bought | — 9.4M shares | |
ETF ETF | $472.7M | 3.08% | +$14.7M Bought | — 7.9M shares | |
Semiconductors Technology | $461.3M | 3.00% | +$14.4M Bought | 0.01% 2.5M shares | |
ETF ETF | $455.3M | 2.97% | +$3.9M Bought | — 3.8M shares | |
Consumer Electronics Technology | $408.7M | 2.66% | -$4.3M Sold | 0.01% 1.6M shares | |
ETF ETF | $391.2M | 2.55% | -$25.9M Sold | — 9.1M shares | |
Banks - Diversified Financial Services | $364.4M | 2.37% | -$4.0M Sold | 0.04% 1.2M shares | |
ETF ETF | $332.1M | 2.16% | -$4.4M Sold | — 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in REGIONS FINANCIAL CORP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for REGIONS FINANCIAL CORP
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