Regions Financial Corp Portfolio Holdings
Regions Financial Corp
- $13.5 Billion
- Q4 2024
Regions Financial Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $13.5 Billion distributed in 993 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $621M, Microsoft Corp with a value of $491M, Ishares Core S&P Mid Cap ETF with a value of $447M, Ishares Core S&P Sm Cap ETF with a value of $407M, and Apple Inc. with a value of $404M.
Examining the 13F form we can see an decrease of $330M in the current position value, from $13.8B to 13.5B.
Below you can find more details about Regions Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$13.5 Billion
ETFs: $4.7 Billion
Technology: $1.83 Billion
Financial Services: $1.57 Billion
Industrials: $1.15 Billion
Healthcare: $1.05 Billion
Consumer Cyclical: $855 Million
Consumer Defensive: $749 Million
Communication Services: $648 Million
Other: $965 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 993
- Current Value $13.5 Billion
- Prior Value $13.8 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 34 stocks
- Additional Purchases 229 stocks
- Sold out of 0 stocks
- Reduced holdings in 488 stocks