Titelia

Holdings of REGIONS FINANCIAL CORP

781 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 11.9 %
  • Financials 8.2 %
  • Health care 7.1 %
  • Consumer staples 6.1 %
  • Industrials 5.8 %
  • Consumer discretionary 5.4 %
  • Communication 4.9 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US74914.9B $99.61 %
NL316.9M $0.11 %
TW215.5M $0.10 %
GB913.4M $0.09 %
ES22.1M $0.01 %
JP31.9M $0.01 %
MX21.8M $0.01 %
DK21.2M $0.01 %
BR11M $0.01 %
DE1838.2K $0.01 %
IN1772.7K $0.01 %
IE1458.6K $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 1,155,500754.8M $
iShares Core S&P Mid-Cap ETF 10,146,012685.2M $
Vanguard FTSE Developed Markets ETF 8,136,420521.4M $
iShares Core S&P Small-Cap ETF 4,011,360498.7M $
Schwab Fundamental International Equity Etf 9,245,351452.4M $
Microsoft Corp 1,169,802433M $
Apple Inc 1,633,436414.5M $
NVIDIA Corp 2,364,349412.3M $
JPMorgan Chase & Co 1,065,620313.5M $
Vanguard International Equity Index Funds 5,772,617312M $
iShares Trust 2,694,953304.8M $
Vanguard Mid-Cap ETF 1,055,840303.2M $
Exxon Mobil Corp 1,738,245294.9M $
Eli Lilly & Co 295,365271.7M $
Walmart Inc 2,161,904268.7M $
Snap-on Inc 722,531262.4M $
Alphabet Inc 865,112248.8M $
Johnson & Johnson 837,398204.7M $
iShares MSCI EAFE ETF 2,076,718201.7M $
Vanguard S&P 500 ETF 328,683196.4M $
Amazon.com Inc 915,570190.7M $
iShares Russell 1000 Growth ETF 443,490189.1M $
Chevron Corp 778,563161.1M $
AbbVie Inc 739,038160.7M $
Merck & Co Inc 1,317,370158.5M $
Broadcom Inc 507,595157.1M $
TJX Cos Inc/The 955,066152.5M $
NextEra Energy Inc 1,522,904141.4M $
McDonald's Corp. 382,303118.8M $
Waste Management Inc 469,501107.9M $
Stryker Corp 322,114105.8M $
Meta Platforms Inc 184,958105.8M $
Globe Life Inc 741,910103.3M $
Vanguard Total Stock Market ETF 320,890102.9M $
Costco Wholesale Corp 89,19388.9M $
iShares Core MSCI EAFE ETF 952,56786.2M $
GE Vernova Inc 97,04184.7M $
Coca-Cola Co/The 1,088,90282.8M $
Xcel Energy Inc 1,032,97482.1M $
T-Mobile US Inc 388,87181.7M $
iShares MSCI Emerging Markets ETF 1,427,52081.1M $
RTX Corp 399,76177.1M $
Blackrock Inc 78,84375.8M $
Alphabet Inc 259,55674.5M $
Arthur J Gallagher & Co 340,67273.8M $
Packaging Corp of America 339,89072.1M $
iShares Core MSCI Emerging Markets ETF 1,028,15671.7M $
iShares Russell 2000 ETF 283,45670.3M $
Goldman Sachs Group Inc/The 82,19169.5M $
State Street SPDR S&P 500 ETF Trust 103,35667.2M $
Quanta Services Inc 121,81566.9M $
Home Depot Inc/The 203,27466.9M $
ConocoPhillips 495,33865.4M $
Texas Instruments Inc 332,25064.5M $
Dollar General Corp 542,37764.4M $
iShares Trust 933,70963.9M $
Mastercard Inc 127,55563.7M $
Hubbell Inc 126,81762.2M $
MetLife Inc 853,93060.4M $
Oracle Corp 404,19259.5M $
Walt Disney Co/The 607,30358.5M $
Exelon Corp 1,168,12257.3M $
Ross Stores Inc 249,08854M $
AT&T Inc 1,849,06153.6M $
iShares Trust 239,75950.6M $
General Dynamics Corp 145,14349.8M $
Darden Restaurants Inc 252,68449.5M $
PNC Financial Services Group Inc/The 237,91049.5M $
Netflix Inc 509,72849M $
Fifth Third Bancorp 1,042,77048.4M $
Bank of America Corp 990,06048.3M $
iShares Trust 1,037,65147.9M $
Caterpillar Inc 67,52947.8M $
iShares S&P Mid-Cap 400 Growth ETF 462,17646.5M $
Vanguard Small-Cap ETF 174,44745.7M $
Comcast Corp 1,545,09144.4M $
iShares Trust 367,26143.5M $
Regions Financial Corp 1,626,08242.5M $
Vulcan Materials Co 155,53342.4M $
Alliant Energy Corp 581,90641.8M $
Invesco QQQ Trust Series 1 71,66241.4M $
S&P Global Inc 95,01840.4M $
Visa Inc 133,70340.4M $
Allstate Corp/The 192,18739.8M $
CSX Corp 935,68438.4M $
American Express Co 125,57338M $
iShares Trust 176,38937.7M $
American Electric Power Co Inc 287,27837.7M $
Mondelez International Inc 641,45137M $
Procter & Gamble Co/The 254,76336.8M $
Berkshire Hathaway Inc 76,29636.6M $
Boeing Co/The 182,01136.2M $
Norfolk Southern Corp 124,83235.8M $
Progressive Corp/The 175,09334.7M $
Sysco Corp 468,04933.4M $
Hasbro Inc 345,14832.3M $
Morgan Stanley 196,18332.3M $
Vanguard High Dividend Yield E 214,83731.8M $
Microchip Technology Inc 480,20831M $
iShares Trust 316,75430.8M $