REGIONS FINANCIAL CORP
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 15,622,059
- Description
- Birmingham Alabama based institutional asset management platform with an incorporated management platform and a cycle aware and portfolio focused investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through investment policy adherence and exposure consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/27/2026 | 838 | 15,622,059 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2025 | 11/19/2025 | 837 | 15,354,713 | 13F-HR/A - NEW HOLDINGS | REGIONS FINANCIAL CORP |
| Q3 2025 | 11/19/2025 | 704 | 15,537,535 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2025 | 7/29/2025 | 848 | 14,522,400 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2025 | 5/8/2025 | 814 | 13,421,579 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2024 | 2/14/2025 | 816 | 13,615,871 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2024 | 11/14/2024 | 832 | 13,897,188 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2024 | 7/31/2024 | 824 | 13,155,138 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2024 | 4/23/2024 | 835 | 13,175,633 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2023 | 2/6/2024 | 818 | 12,140,229 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2023 | 11/1/2023 | 799 | 11,119,638 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2023 | 8/9/2023 | 818 | 11,573,926 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2023 | 5/12/2023 | 833 | 11,141,046 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2022 | 2/6/2023 | 827 | 10,878,630 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2022 | 11/3/2022 | 817 | 9,918,665 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2022 | 7/25/2022 | 854 | 10,514,158 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2022 | 4/25/2022 | 905 | 12,390,759 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2021 | 1/31/2022 | 924 | 12,826,016 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2021 | 11/4/2021 | 893 | 11,569,966 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2021 | 7/27/2021 | 907 | 11,567,520 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2021 | 6/2/2021 | 856 | 11,040,041 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2020 | 2/5/2021 | 835 | 10,375,559 | 13F-HR | REGIONS FINANCIAL CORP |
| Q3 2020 | 10/15/2020 | 800 | 9,168,029 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2020 | 7/27/2020 | 807 | 8,592,640 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2020 | 4/29/2020 | 802 | 7,514,413 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2019 | 2/3/2020 | 817 | 9,533,185 | 13F-HR | REGIONS FINANCIAL CORP |
| Q2 2014 | 7/23/2014 | 1,104 | 8,163,056 | 13F-HR | REGIONS FINANCIAL CORP |
| Q1 2014 | 4/17/2014 | 1,093 | 7,882,236 | 13F-HR | REGIONS FINANCIAL CORP |
| Q4 2013 | 1/27/2014 | 1,102 | 8,092,506 | 13F-HR | REGIONS FINANCIAL CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.6 M | 74.2% | 803.9 K | 0 | 803.9 K |
| ETFs | 3.922 M | 25.1% | 0 | 781.7 K | -781.7 K |
| Debt | 37.33 K | 0.2% | 14.42 K | 0 | 14.42 K |
| Other | 65.9 K | 0.4% | 47.9 K | 0 | 47.9 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
15,622,059
Holdings
838
QoQ value change ($000)
84,524
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.