REGIONS FINANCIAL CORP logo

REGIONS FINANCIAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for REGIONS FINANCIAL CORP with $15.4B in long positions as of Q3 2025, 36% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$15.4B
Top 10 Concentration
32%
Top Sector
ETF (36%)
US Exposure
97%
Market Cap Focus
N/A
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 35.90%ETFTechnology: 14.80%TechnologyFinancial Services: 11.40%Financial ServicesIndustrials: 7.90%Healthcare: 6.40%Consumer Cyclical: 5.80%Communication Services: 5.10%Consumer Defensive: 4.80%Energy: 2.90%Utilities: 2.80%Basic Materials: 0.80%Real Estate: 0.70%
ETF
35.90%
Technology
14.80%
Financial Services
11.40%
Industrials
7.90%
Healthcare
6.40%
Consumer Cyclical
5.80%
Communication Services
5.10%
Consumer Defensive
4.80%
Energy
2.90%
Utilities
2.80%
Basic Materials
0.80%
Real Estate
0.70%

Industry Breakdown

118 industries across all sectors

ETF: 35.90%ETFSemiconductors: 5.13%Software - Infrastructure: 5.08%Drug Manufacturers - General: 4.68%Banks - Diversified: 3.31%Internet Content & Information: 2.71%Consumer Electronics: 2.66%Discount Stores: 2.43%Regulated Electric: 2.39%Oil & Gas Integrated: 2.16%Manufacturing - Tools & Accessories: 1.75%Telecommunications Services: 1.63%Specialty Retail: 1.53%Banks - Regional: 1.43%Insurance - Life: 1.31%Aerospace & Defense: 1.22%Apparel - Retail: 1.18%Restaurants: 1.13%Financial - Credit Services: 1.12%Industrial - Machinery: 1.12%98 more: 19.57%98 more
ETF
ETF
35.90%
Semiconductors
Technology
5.13%
Software - Infrastructure
Technology
5.08%
Drug Manufacturers - General
Healthcare
4.68%
Banks - Diversified
Financial Services
3.31%
Internet Content & Information
Communication Services
2.71%
Consumer Electronics
Technology
2.66%
Discount Stores
Consumer Defensive
2.43%
Regulated Electric
Utilities
2.39%
Oil & Gas Integrated
Energy
2.16%
Manufacturing - Tools & Accessories
Industrials
1.75%
Telecommunications Services
Communication Services
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 36.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.07%
Large Cap ($10B - $200B)
26.82%
Mid Cap ($2B - $10B)
1.42%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
36.56%

Portfolio Concentration

Top 10 Holdings %
31.8%
Top 20 Holdings %
46.5%
Top 50 Holdings %
67.92%
Top 100 Holdings %
84.05%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.29%
International
2.71%
Countries
15
Largest Int'l Market
Ireland - 0.98%
United States of America
97.29% ($14.9B)
781 holdings
Ireland
0.98% ($151.1M)
9 holdings
Canada
0.85% ($131.2M)
17 holdings
Switzerland
0.42% ($64.7M)
4 holdings
United Kingdom
0.23% ($35.1M)
5 holdings
Taiwan
0.08% ($12.1M)
1 holdings
Bermuda
0.05% ($7.5M)
4 holdings
Netherlands
0.03% ($4.8M)
2 holdings
Uruguay
0.02% ($2.7M)
1 holdings
Luxembourg
0.02% ($2.6M)
1 holdings
Italy
0.01% ($1.6M)
1 holdings
Israel
0.01% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.2 quarters
Avg. Top 20
46.3 quarters
Avg. All Positions
28 quarters
Median Holding Period
31 quarters
Persistence Rate
87.36%
Persistent Holdings Weight
98.68%
Persistent Positions
726
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.12%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 4.90%
Largest Ownership Stake
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 1.39%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.12%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 5.58% (Q3 2020)
Largest Ownership Stake
First US Bancshares, Inc. Common Stock logo
First US Bancshares, Inc. Common StockFUSB - 2.55% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$480.03M
Positions Added
17
Positions Exited
61

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.8%
Avg. Positions Added
69
Avg. Positions Exited
82
Highest Turnover
6.2%
Q4 2014
Lowest Turnover
1.6%
Q3 2022

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