RF
Regions Financial Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.51%
vs ±3.0% implied · ×0.17
shaded = implied · ▲▼ = realized
Largest filed tie
—
Regions Financial Corp
28.58
pre 28.58 −1.04%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.5B | 11.26% | −1.08% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.7B | 7.71% | −0.78% | |
| 3 | State StreetState Streetindex-like | $1.5B | 7.07% | +6.19% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 5.51% | −0.70% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $838.8M | 3.84% | +8.61% | |
| 6 | Geode Capital ManagementGeodeindex-like | $725.9M | 3.33% | +0.17% | |
| 7 | Wellington Management GroupWellington | $634.0M | 2.91% | −41.91% | |
| 8 | InvescoInvesco | $561.3M | 2.57% | new | |
| 9 | First Trust AdvisorsFirst Trust | $560.1M | 2.57% | +38.82% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $544.2M | 2.49% | new | |
| 11 | Victory Capital ManagementVictory | $524.2M | 2.40% | +13.72% | |
| 12 | Morgan StanleyMorgan Stanley | $506.4M | 2.32% | −12.27% | |
| 13 | Federated InvestorsFederated Investors | $337.5M | 1.55% | +133822.85% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $318.5M | 1.46% | +15.84% | |
| 15 | Dimensional Fund AdvisorsDimensional | $304.6M | 1.40% | +2.61% | |
| 16 | Norges BankNorges Bankindex-like | $267.3M | 1.23% | — | |
| 17 | LSV Asset ManagementLSV | $267.3M | 1.23% | −1.95% | |
| 18 | Northern TrustNorthern Trustindex-like | $252.2M | 1.16% | −1.20% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $244.0M | 1.12% | −0.49% | |
| 20 | Bank of AmericaBank of America | $219.1M | 1.00% | +108.91% | |
| 21 | Massachusetts Financial ServicesMassachusetts Financial Services | $217.6M | 1.00% | +0.99% | |
| 22 | Thornburg Investment ManagementThornburg | $203.7M | 0.93% | +3.55% | |
| 23 | Allspring Global Investments HoldingsAllspring Global | $190.8M | 0.87% | −1.25% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $188.9M | 0.87% | −5.40% | |
| 25 | Royal Bank of CanadaRoyal Bank of Canada | $187.3M | 0.86% | +13.48% |
1,111 managers report $21.8B of Regions Financial on form 13F for the quarter ended Jun 30 '26. 49 of them hold 80% of it; BlackRock is largest at 11.26%.
Expected move
Inputsspot 28.57exp Jan 15ATM strike 29ATM straddle 2.50IV 24%