§ 13F · FUND PROFILE
REGIONS FINANCIAL CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14522.4T (13F)Positions · 1023Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15622.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.11M | $759.3T | 4.9% | NEW |
| 2 | IJH | ISHARES TR | 9.97M | $658.1T | 4.2% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 8.03M | $501.8T | 3.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 1.01M | $490.6T | 3.1% | NEW |
| 5 | IJR | ISHARES TR | 4.01M | $481.9T | 3.1% | NEW |
| 6 | FNDF | SCHWAB STRATEGIC TR | 9.16M | $414.2T | 2.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 1.98M | $368.7T | 2.4% | NEW |
| 8 | IVW | ISHARES TR | 2.71M | $333.5T | 2.1% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. | 1.02M | $329.1T | 2.1% | NEW |
| 10 | AAPL | APPLE INC | 1.06M | $287.7T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGIONS SIGNAL
AC read
REGIONS FINANCIAL CORP is a Other fund managing $14522400.3 trillion in assets. The fund runs a massive portfolio of 1,023 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed