REGIONS FINANCIAL CORP Portfolio Holdings
Q3 2025•831 long positions•$15.4B portfolio value
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Holding892 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $752.5M 4.9% | +$236.3K Bought | — 1.1M shares | 1.1M → 1.1M +$236.3K | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $628.3M 4.09% | -$362.0K Sold | 0.016% 1.2M shares | 1.2M → 1.2M −$362.0K | -0.06% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $616.3M 4.01% | +$22.0M Bought | — 9.4M shares | 9.1M → 9.4M +$22.0M | +3.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $472.7M 3.08% | +$14.7M Bought | — 7.9M shares | 7.6M → 7.9M +$14.7M | +3.2% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $461.3M 3.0% | +$14.4M Bought | 0.01% 2.5M shares | 2.4M → 2.5M +$14.4M | +3.23% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $455.3M 2.97% | +$3.9M Bought | — 3.8M shares | 3.8M → 3.8M +$3.9M | +0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $408.7M 2.66% | -$4.3M Sold | 0.011% 1.6M shares | 1.6M → 1.6M −$4.3M | -1.04% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $391.2M 2.55% | -$25.9M Sold | — 9.1M shares | 9.7M → 9.1M −$25.9M | -6.22% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $364.4M 2.37% | -$4.0M Sold | 0.042% 1.2M shares | 1.2M → 1.2M −$4.0M | -1.09% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $332.1M 2.16% | -$4.4M Sold | — 2.8M shares | 2.8M → 2.8M −$4.4M | -1.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $264.5M 1.72% | +$15.8M Bought | — 900.6K shares | 846.9K → 900.6K +$15.8M | +6.34% | — — | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $262.2M 1.71% | -$3.3M Sold | 0.038% 343.6K shares | 347.9K → 343.6K −$3.3M | -1.23% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $251.3M 1.64% | -$114.4K Sold | 1.39% 725.1K shares | 725.5K → 725.1K −$114.4K | -0.05% | $18.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $233.5M 1.52% | -$2.6M Sold | — 381.3K shares | 385.6K → 381.3K −$2.6M | -1.12% | — — | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $231.2M 1.51% | -$2.6M Sold | 0.028% 2.2M shares | 2.3M → 2.2M −$2.6M | -1.13% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $213.2M 1.39% | -$5.6M Sold | — 455.1K shares | 467.0K → 455.1K −$5.6M | -2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $209.8M 1.37% | -$2.4K Sold | 0.007% 862.9K shares | 862.9K → 862.9K −$2.4K | -0.0% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $203.6M 1.33% | -$1.7M Sold | 0.042% 1.8M shares | 1.8M → 1.8M −$1.7M | -0.83% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $195.9M 1.28% | -$4.9M Sold | — 2.1M shares | 2.2M → 2.1M −$4.9M | -2.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $192.3M 1.25% | +$171.9K Bought | 0.008% 875.9K shares | 875.1K → 875.9K +$171.9K | +0.09% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $181.7M 1.18% | +$4.5M Bought | — 3.4M shares | 3.3M → 3.4M +$4.5M | +2.56% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $167.0M 1.09% | +$44.3M Bought | 0.037% 900.5K shares | 661.6K → 900.5K +$44.3M | +36.12% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $163.7M 1.07% | +$10.3M Bought | 0.04% 707.2K shares | 662.8K → 707.2K +$10.3M | +6.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $149.8M 0.975% | +$34.4M Bought | 0.01% 453.9K shares | 349.7K → 453.9K +$34.4M | +29.82% | $1.56T Mega Cap | Q3 2014 Held for 11y 2m | |
Apparel - Retail Consumer Cyclical | $141.5M 0.922% | -$428.6K Sold | 0.088% 979.2K shares | 982.2K → 979.2K −$428.6K | -0.3% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $134.8M 0.878% | -$2.1M Sold | 0.007% 183.5K shares | 186.3K → 183.5K −$2.1M | -1.52% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $126.6M 0.824% | -$1.3M Sold | 0.04% 815.0K shares | 823.4K → 815.0K −$1.3M | -1.02% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $124.1M 0.808% | +$1.9M Bought | 0.015% 441.2K shares | 434.4K → 441.2K +$1.9M | +1.56% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $119.3M 0.777% | -$1.3M Sold | 0.077% 1.6M shares | 1.6M → 1.6M −$1.3M | -1.1% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $116.9M 0.761% | — | 0.056% 793.7K shares | — | — | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $115.4M 0.752% | +$2.1M Bought | 0.053% 379.7K shares | 372.7K → 379.7K +$2.1M | +1.88% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $111.5M 0.726% | +$35.1K Bought | 0.079% 301.7K shares | 301.6K → 301.7K +$35.1K | +0.03% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $111.1M 0.724% | -$3.5M Sold | 0.959% 777.0K shares | 801.6K → 777.0K −$3.5M | -3.06% | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $110.5M 0.72% | -$1.3M Sold | 0.139% 356.9K shares | 361.0K → 356.9K −$1.3M | -1.16% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $108.9M 0.709% | -$1.6M Sold | 0.122% 493.2K shares | 500.2K → 493.2K −$1.6M | -1.41% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $107.7M 0.702% | -$2.1M Sold | 0.051% 1.3M shares | 1.3M → 1.3M −$2.1M | -1.87% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $101.6M 0.661% | -$2.2M Sold | — 309.4K shares | 316.0K → 309.4K −$2.2M | -2.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $100.1M 0.652% | -$1.8M Sold | 0.025% 247.0K shares | 251.6K → 247.0K −$1.8M | -1.81% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $94.8M 0.618% | -$1.9M Sold | 0.053% 81.3K shares | 83.0K → 81.3K −$1.9M | -1.99% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $93.4M 0.608% | +$2.9M Bought | — 1.1M shares | 1.0M → 1.1M +$2.9M | +3.19% | — — | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $92.8M 0.605% | +$4.0M Bought | 0.034% 387.8K shares | 371.0K → 387.8K +$4.0M | +4.53% | $269.40B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $86.0M 0.56% | -$1.2M Sold | 0.021% 92.9K shares | 94.2K → 92.9K −$1.2M | -1.38% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $85.4M 0.556% | +$5.7M Bought | 0.059% 228.1K shares | 212.8K → 228.1K +$5.7M | +7.17% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $83.4M 0.543% | +$683.8K Bought | 0.175% 1.0M shares | 1.0M → 1.0M +$683.8K | +0.83% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $81.0M 0.528% | +$1.4M Bought | 0.275% 1.8M shares | 1.8M → 1.8M +$1.4M | +1.78% | $29.5B Large Cap | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $77.5M 0.505% | -$2.6M Sold | 0.027% 1.2M shares | 1.2M → 1.2M −$2.6M | -3.2% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.9M 0.501% | -$1.9M Sold | — 1.4M shares | 1.5M → 1.4M −$1.9M | -2.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $76.5M 0.498% | +$752.0K Bought | 0.015% 134.5K shares | 133.2K → 134.5K +$752.0K | +0.99% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $75.5M 0.492% | -$68.4K Sold | 0.385% 346.5K shares | 346.8K → 346.5K −$68.4K | -0.09% | $19.6B Large Cap | Q3 2015 Held for 10y 2m | |
Entertainment Communication Services | $73.4M 0.478% | -$1.8M Sold | 0.014% 61.2K shares | 62.7K → 61.2K −$1.8M | -2.42% | $509.45B Mega Cap | Q4 2016 Held for 8y 11m |
