Regions-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
991
Total Value
13421578675
Accession Number
0001281761-25-000046
Form Type
13F-HR
Manager Name
Regions-Financial
Data Enrichment
90% identified
888 identified103 unidentified

Holdings

991 positions • $13.4B total value
Manager:
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Page 3 of 41
46432F842
Shares:
Value:$81.4M
% of Portfolio:0.6% ($81.4M/$13.4B)
BlackRock, Inc.
Shares:
Value:$80.4M
% of Portfolio:0.6% ($80.4M/$13.4B)
QUALCOMM INC/DE
Shares:
Value:$78.1M
% of Portfolio:0.6% ($78.1M/$13.4B)
AT&T INC.
Shares:
Value:$75.0M
% of Portfolio:0.6% ($75.0M/$13.4B)
UNION PACIFIC CORP
Shares:
Value:$73.9M
% of Portfolio:0.6% ($73.9M/$13.4B)
Mastercard Inc
Shares:
Value:$72.6M
% of Portfolio:0.5% ($72.6M/$13.4B)
XCEL ENERGY INC
Shares:
Value:$71.7M
% of Portfolio:0.5% ($71.7M/$13.4B)
Mondelez International, Inc.
Shares:
Value:$70.9M
% of Portfolio:0.5% ($70.9M/$13.4B)
NETFLIX INC
Shares:
Value:$70.5M
% of Portfolio:0.5% ($70.5M/$13.4B)
FIFTH THIRD BANCORP
Shares:
Value:$68.2M
% of Portfolio:0.5% ($68.2M/$13.4B)
PACKAGING CORP OF AMERICA
Shares:
Value:$67.8M
% of Portfolio:0.5% ($67.8M/$13.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$65.4M
% of Portfolio:0.5% ($65.4M/$13.4B)
464287234
Shares:
Value:$65.1M
% of Portfolio:0.5% ($65.1M/$13.4B)
METLIFE INC
Shares:
Value:$64.7M
% of Portfolio:0.5% ($64.7M/$13.4B)
464288240
Shares:
Value:$63.0M
% of Portfolio:0.5% ($63.0M/$13.4B)
Eaton Corp plc
Shares:
Value:$58.2M
% of Portfolio:0.4% ($58.2M/$13.4B)
CONOCOPHILLIPS
Shares:
Value:$57.6M
% of Portfolio:0.4% ($57.6M/$13.4B)
ORACLE CORP
Shares:
Value:$57.2M
% of Portfolio:0.4% ($57.2M/$13.4B)
EXELON CORP
Shares:
Value:$56.4M
% of Portfolio:0.4% ($56.4M/$13.4B)
SPDR S&P 500 ETF TRUST
Shares:
Value:$55.5M
% of Portfolio:0.4% ($55.5M/$13.4B)