Regions Financial Corp.
Regions Financial Corporation, founded in 1971 and headquartered in Birmingham, Alabama, is one of the nation’s largest full-service providers of consumer, commercial, mortgage, and wealth management banking products and services. A member of the S&P 500 Index, Regions operates 1,300 branches and about 2,000 ATMs across 15 states in the Southern and Midwestern United States. The firm employs approximately 20,000 people and serves individuals, businesses, and institutional clients. Regions is consistently ranked among the largest deposit holders in several states and maintains a prominent position within the U.S. financial sector.
Investment Strategy
Regions Financial Corporation operates as a diversified bank holding company, emphasizing a full-service approach in retail and commercial banking, trust, stock brokerage, and mortgage services. The company focuses on serving both consumer and institutional clients in the South, Midwest, and Texas, with industry expertise in credit structuring, investment banking, and financial advisory solutions. Regions aims for superior economic value for shareholders by supporting customers' financial goals and promoting sustainable community growth. Their strategy includes a shared value approach with a commitment to inclusion, environmental responsibility, and deep business partnerships.
Top Holdings
Equity Positions (843)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 4.81% | $697.9M | 1,124,018 | $263.14 | $620.90 | +$90.8M |
M MSFT | MICROSOFT CORP | 4.16% | $603.7M | 1,213,761 | $94.16 | $497.41 | +$145.8M |
I IJH | ISHARES TR | 3.89% | $564.8M | 9,107,538 | $36.40 | $62.02 | +$141.6M |
V VEA | VANGUARD TAX-MANAGED FDS | 3.00% | $435.8M | 7,644,326 | $45.66 | $57.01 | +$23.1M |
I IJR | ISHARES TR | 2.86% | $415.2M | 3,798,876 | $67.28 | $109.29 | +$38.9M |