Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,429 shares
Latest Disclosed Value $ 151,209
First Horizon Advisors, Inc. reports 3.19% decrease in ownership of RF / Regions Financial Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,429 shares of Regions Financial Corporation (US:RF) valued at $151,210 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,641 shares of Regions Financial Corporation. This represents a change in shares of -3.19% during the quarter. The current value of the position is $182,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6,429 -212 -3.19 151 4.86 0.0039
2025-04-28 2025-03-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6,641 532 8.71 144 0.70 0.0041
2025-02-03 2024-12-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6,109 -285 -4.46 144 -4.03 0.0040
2024-11-08 2024-09-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 6,394 -668 -9.46 149 5.67 0.0041
2024-07-19 2024-06-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 7,062 -1,121 -13.70 142 -18.02 0.0043
2024-04-26 2024-03-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 8,183 -2,125 -20.62 172 -13.57 0.0053
2024-02-06 2023-12-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 10,308 -24,857 -70.69 200 -67.05 0.0066
2023-10-27 2023-09-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 35,165 -893 -2.48 605 -5.92 0.0219
2023-08-03 2023-06-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 36,058 0 0.00 643 -4.04 0.0223
2023-05-15 2023-03-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 36,058 -4,282 -10.61 669 -23.01 0.0239
2023-02-10 2022-12-31 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 40,340 -3,820 -8.65 870 -1.92 0.0321
2022-11-09 2022-09-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 44,160 -13,249 -23.08 886 -17.66 0.0355
2022-08-02 2022-06-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 57,409 9,437 19.67 1,076 0.75 0.0383
2022-05-10 2022-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 47,972 -12,172 -20.24 1,068 -18.47 0.0451
2022-02-09 2021-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60,144 -18,779 -23.79 1,310 -22.07 0.0396
2021-11-15 2021-09-30 13F/A-1 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 78,923 45,583 136.72 1,681 150.52 0.0549
2021-11-09 2021-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 70,391 37,051 1,529 0.0223
2021-08-09 2021-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 33,340 -335 -0.99 671 -3.45 0.0362
2021-05-11 2021-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 33,675 -18,115 -34.98 695 -16.77 0.0402
2021-02-11 2020-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 51,790 -815 -1.55 835 37.79 0.0560
2020-11-12 2020-09-30 13F REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 52,605 -22,063 -29.55 606 -26.99 0.0454
2020-07-31 2020-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 74,668 -3,010 -3.87 830 19.25 0.0654
2020-05-05 2020-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 77,678 57,800 290.77 696 104.71 0.0650
2020-01-07 2019-12-31 13F REGIONS FINL COMMON STOCK 7591EP100 19,878 0 0.00 340 8.28 0.0250
2019-10-23 2019-09-30 13F REGIONS FINL COMMON STOCK 7591EP100 19,878 2,573 14.87 314 21.71 0.0245
2019-08-05 2019-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 17,305 1,058 6.51 258 12.17 0.0199
2019-04-26 2019-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 16,247 -2,895 -15.12 230 -10.16 0.0184
2019-02-11 2018-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19,142 -825 -4.13 256 -30.05 0.0228
2018-11-08 2018-09-30 13F/A-2 REGIONS FINL COMMON STOCK 7591EP100 19,967 -10,000 -33.37 366 -31.20 0.0285
2018-11-05 2018-09-30 13F/A-1 REGIONS FINL COMMON STOCK 7591EP100 19,967 0 404 0.0226
2018-11-05 2018-09-30 13F REGIONS FINL COMMON STOCK 7591EP100 234 -29,733 42 0.0039
2018-08-06 2018-06-30 13F REGIONS FINL COMMON STOCK 7591EP100 29,967 1,956 6.98 532 2.31 0.0446
2018-05-02 2018-03-31 13F REGIONS FINL COMMON STOCK 7591EP100 28,011 1,600 6.06 520 14.04 0.0506
2018-01-25 2017-12-31 13F REGIONS0FINL0CORP COMMON0STOCK 7591EP100 26,411 0 0.00 456 13.43 0.0433
2017-11-09 2017-09-30 13F REGIONS FINL COMMON STOCK 7591EP100 26,411 2,343 9.73 402 14.53 0.0414
2017-08-14 2017-06-30 13F REGIONS FINL COMMON STOCK 7591EP100 24,068 1,387 6.12 351 6.69 0.0382
2017-05-02 2017-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 22,681 -598 -2.57 329 43.04 0.0375
2017-02-13 2016-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,279 0 0.00 230 0.00 0.0292
2016-10-28 2016-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,279 -2,690 -10.36 230 4.07 0.0292
2016-07-29 2016-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25,969 -11,723 -31.10 221 -25.34 0.0300
2016-05-09 2016-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 37,692 -7,742 -17.04 296 -32.11 0.0330
2016-02-08 2015-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 45,434 21,871 92.82 436 104.69 0.0774
2015-11-06 2015-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,563 -402 -1.68 213 -14.46 0.0328
2015-08-03 2015-06-30 13F/A-1 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,965 850 3.68 249 14.22 0.0361
2015-07-31 2015-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,965 249
2015-05-04 2015-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23,115 23,115 0.00 218 0.0315
2015-02-05 2014-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 0 -25,448 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25,448 -1,060 -4.00 256 -9.22 0.0400
2014-11-13 2014-09-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 25,448 -1,060 256 0.0261
2014-08-07 2014-06-30 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26,508 -933 -3.40 282 -7.54 0.0408
2014-05-02 2014-03-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 27,441 -5,098 -15.67 305 -5.28 0.0427
2014-02-07 2013-12-31 13F REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32,539 -7,522 -18.78 322 -13.21 0.0482
2013-11-15 2013-09-30 13F REGIONS FINANCIAL COMMON STOCK 7591EP100 40,061 39,609 8,763.05 371 9,175.00 0.0597
2014-02-25 2013-06-30 13F REGIONS FINL Common Stock 7591EP100 452 0 0.00 4 0.00 0.0020
2014-02-25 2013-03-31 13F REGIONS FINL Common Stock 7591EP100 452 0 0.00 4 33.33 0.0022
2014-02-25 2012-12-31 13F REGIONS FINL Common Stock 7591EP100 452 452 3 0.0021
2014-02-25 2012-09-30 13F REGIONS FINL COMMON STOCK 7591EP100 0 -452 -100.00 0 -100.00
2014-02-25 2012-06-30 13F REGIONS FINL COMMON STOCK 7591EP100 452 0 0.00 4 0.00 0.0032
2014-02-25 2012-03-31 13F REGIONS FINL COMMON STOCK 7591EP100 452 452 4 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.