Holdings of REGIONS FINANCIAL CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 781 in 18 countries
- Top ten
- 32.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 1,155,500 | 754.8M $ | |
| 2 | iShares Core S&P Mid-Cap ETF | 10,146,012 | 685.2M $ | |
| 3 | VANGUARD TAX-MANAGED FUNDS | 8,136,420 | 521.4M $ | |
| 4 | iShares Core S&P Small-Cap ETF | 4,011,360 | 498.7M $ | |
| 5 | Schwab Fundamental International Equity Etf | 9,245,351 | 452.4M $ | |
| 6 | Microsoft Corp | 1,169,802 | 433M $ | |
| 7 | Apple Inc | 1,633,436 | 414.5M $ | |
| 8 | NVIDIA Corp | 2,364,349 | 412.3M $ | |
| 9 | JPMorgan Chase & Co | 1,065,620 | 313.5M $ | |
| 10 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,772,617 | 312M $ | |
| 11 | iShares Trust | 2,694,953 | 304.8M $ | |
| 12 | Vanguard Mid-Cap ETF | 1,055,840 | 303.2M $ | |
| 13 | Exxon Mobil Corp | 1,738,245 | 294.9M $ | |
| 14 | Eli Lilly & Co | 295,365 | 271.7M $ | |
| 15 | Walmart Inc | 2,161,904 | 268.7M $ | |
| 16 | Snap-on Inc | 722,531 | 262.4M $ | |
| 17 | Alphabet Inc | 865,112 | 248.8M $ | |
| 18 | Johnson & Johnson | 837,398 | 204.7M $ | |
| 19 | ISHARES TRUST | 2,076,718 | 201.7M $ | |
| 20 | Vanguard S&P 500 ETF | 328,683 | 196.4M $ | |
| 21 | Amazon.com Inc | 915,570 | 190.7M $ | |
| 22 | ISHARES TRUST | 443,490 | 189.1M $ | |
| 23 | Chevron Corp | 778,563 | 161.1M $ | |
| 24 | AbbVie Inc | 739,038 | 160.7M $ | |
| 25 | Merck & Co Inc | 1,317,370 | 158.5M $ | |
| 26 | Broadcom Inc | 507,595 | 157.1M $ | |
| 27 | TJX Cos Inc/The | 955,066 | 152.5M $ | |
| 28 | NextEra Energy Inc | 1,522,904 | 141.4M $ | |
| 29 | McDonald's Corp | 382,303 | 118.8M $ | |
| 30 | Waste Management Inc | 469,501 | 107.9M $ | |
| 31 | Stryker Corp | 322,114 | 105.8M $ | |
| 32 | Meta Platforms Inc | 184,958 | 105.8M $ | |
| 33 | Globe Life Inc | 741,910 | 103.3M $ | |
| 34 | Vanguard Total Stock Market ETF | 320,890 | 102.9M $ | |
| 35 | Costco Wholesale Corp | 89,193 | 88.9M $ | |
| 36 | iShares Core MSCI EAFE ETF | 952,567 | 86.2M $ | |
| 37 | GE VERNOVA INC | 97,041 | 84.7M $ | |
| 38 | Coca-Cola Co/The | 1,088,902 | 82.8M $ | |
| 39 | Xcel Energy Inc | 1,032,974 | 82.1M $ | |
| 40 | T-Mobile US Inc | 388,871 | 81.7M $ | |
| 41 | ISHARES INC | 1,427,520 | 81.1M $ | |
| 42 | RTX Corp | 399,761 | 77.1M $ | |
| 43 | Blackrock Inc | 78,843 | 75.8M $ | |
| 44 | Alphabet Inc | 259,556 | 74.5M $ | |
| 45 | Arthur J Gallagher & Co | 340,672 | 73.8M $ | |
| 46 | Packaging Corp of America | 339,890 | 72.1M $ | |
| 47 | iShares Core MSCI Emerging Markets ETF | 1,028,156 | 71.7M $ | |
| 48 | iShares Russell 2000 ETF | 283,456 | 70.3M $ | |
| 49 | Goldman Sachs Group Inc/The | 82,191 | 69.5M $ | |
| 50 | SPDR S&P 500 ETF TRUST | 103,356 | 67.2M $ | |
| 51 | Quanta Services Inc | 121,815 | 66.9M $ | |
| 52 | Home Depot Inc/The | 203,274 | 66.9M $ | |
| 53 | ConocoPhillips | 495,338 | 65.4M $ | |
| 54 | Texas Instruments Inc | 332,250 | 64.5M $ | |
| 55 | Dollar General Corp | 542,377 | 64.4M $ | |
| 56 | ISHARES TRUST | 933,709 | 63.9M $ | |
| 57 | Mastercard Inc | 127,555 | 63.7M $ | |
| 58 | Hubbell Inc | 126,817 | 62.2M $ | |
| 59 | MetLife Inc | 853,930 | 60.4M $ | |
| 60 | Oracle Corp | 404,192 | 59.5M $ | |
| 61 | Walt Disney Co/The | 607,303 | 58.5M $ | |
| 62 | Exelon Corp | 1,168,122 | 57.3M $ | |
| 63 | Ross Stores Inc | 249,088 | 54M $ | |
| 64 | AT&T Inc | 1,849,061 | 53.6M $ | |
| 65 | iShares Trust | 239,759 | 50.6M $ | |
| 66 | General Dynamics Corp | 145,143 | 49.8M $ | |
| 67 | Darden Restaurants Inc | 252,684 | 49.5M $ | |
| 68 | PNC Financial Services Group Inc/The | 237,910 | 49.5M $ | |
| 69 | Netflix Inc | 509,728 | 49M $ | |
| 70 | Fifth Third Bancorp | 1,042,770 | 48.4M $ | |
| 71 | Bank of America Corp | 990,060 | 48.3M $ | |
| 72 | ISHARES TRUST | 1,037,651 | 47.9M $ | |
| 73 | CATERPILLAR INC | 67,529 | 47.8M $ | |
| 74 | ISHARES TRUST | 462,176 | 46.5M $ | |
| 75 | Vanguard Small-Cap ETF | 174,447 | 45.7M $ | |
| 76 | Comcast Corp | 1,545,091 | 44.4M $ | |
| 77 | iShares Trust | 367,261 | 43.5M $ | |
| 78 | Regions Financial Corp | 1,626,082 | 42.5M $ | |
| 79 | Vulcan Materials Co | 155,533 | 42.4M $ | |
| 80 | Alliant Energy Corp | 581,906 | 41.8M $ | |
| 81 | Invesco QQQ Trust Series 1 | 71,662 | 41.4M $ | |
| 82 | S&P Global Inc | 95,018 | 40.4M $ | |
| 83 | Visa Inc | 133,703 | 40.4M $ | |
| 84 | Allstate Corp/The | 192,187 | 39.8M $ | |
| 85 | CSX Corp | 935,684 | 38.4M $ | |
| 86 | American Express Co | 125,573 | 38M $ | |
| 87 | ISHARES TRUST | 176,389 | 37.7M $ | |
| 88 | American Electric Power Co Inc | 287,278 | 37.7M $ | |
| 89 | Mondelez International Inc | 641,451 | 37M $ | |
| 90 | Procter & Gamble Co/The | 254,763 | 36.8M $ | |
| 91 | Berkshire Hathaway Inc | 76,296 | 36.6M $ | |
| 92 | Boeing Co/The | 182,011 | 36.2M $ | |
| 93 | Norfolk Southern Corp | 124,832 | 35.8M $ | |
| 94 | Progressive Corp/The | 175,093 | 34.7M $ | |
| 95 | Sysco Corp | 468,049 | 33.4M $ | |
| 96 | Hasbro Inc | 345,148 | 32.3M $ | |
| 97 | Morgan Stanley | 196,183 | 32.3M $ | |
| 98 | VANGUARD WHITEHALL FUNDS | 214,837 | 31.8M $ | |
| 99 | Microchip Technology Inc | 480,208 | 31M $ | |
| 100 | ISHARES TRUST | 316,754 | 30.8M $ |
Sector breakdown
- Funds 18.5 %
- Technology 12.0 %
- Financials 8.2 %
- Industrials 7.6 %
- Health care 7.1 %
- Consumer discretionary 5.3 %
- Communication 4.9 %
- Consumer staples 4.3 %
- Utilities 2.7 %
- Energy 2.6 %
- Materials 1.0 %
- Real estate 0.2 %
- Unattributed 25.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Spain 0.0 %
- Japan 0.0 %
- Mexico 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- India 0.0 %
- Uruguay 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 747 | 14.9B $ | 99.60 % |
| 2 | Netherlands | 3 | 16.9M $ | 0.11 % |
| 3 | Taiwan | 2 | 15.5M $ | 0.10 % |
| 4 | United Kingdom | 9 | 13.4M $ | 0.09 % |
| 5 | Brazil | 2 | 2.1M $ | 0.01 % |
| 6 | Spain | 2 | 2.1M $ | 0.01 % |
| 7 | Japan | 3 | 1.9M $ | 0.01 % |
| 8 | Mexico | 2 | 1.8M $ | 0.01 % |
| 9 | Denmark | 2 | 1.2M $ | 0.01 % |
| 10 | Germany | 1 | 838.2K $ | 0.01 % |
| 11 | India | 1 | 772.7K $ | 0.01 % |
| 12 | Uruguay | 1 | 553.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of REGIONS FINANCIAL CORP". https://titelia.com/en/funds/US13F1281761