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.

RankCountryLinesValueShare
1US74914.9B $99.61 %
2NL316.9M $0.11 %
3TW215.5M $0.10 %
4GB913.4M $0.09 %
5ES22.1M $0.01 %
6JP31.9M $0.01 %
7MX21.8M $0.01 %
8DK21.2M $0.01 %
9BR11M $0.01 %
10DE1838.2K $0.01 %
11IN1772.7K $0.01 %
12IE1458.6K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,155,500754.8M $
2iShares Core S&P Mid-Cap ETF 10,146,012685.2M $
3Vanguard FTSE Developed Markets ETF 8,136,420521.4M $
4iShares Core S&P Small-Cap ETF 4,011,360498.7M $
5Schwab Fundamental International Equity Etf 9,245,351452.4M $
6Microsoft Corp 1,169,802433M $
7Apple Inc 1,633,436414.5M $
8NVIDIA Corp 2,364,349412.3M $
9JPMorgan Chase & Co 1,065,620313.5M $
10Vanguard International Equity Index Funds 5,772,617312M $
11iShares Trust 2,694,953304.8M $
12Vanguard Mid-Cap ETF 1,055,840303.2M $
13Exxon Mobil Corp 1,738,245294.9M $
14Eli Lilly & Co 295,365271.7M $
15Walmart Inc 2,161,904268.7M $
16Snap-on Inc 722,531262.4M $
17Alphabet Inc 865,112248.8M $
18Johnson & Johnson 837,398204.7M $
19iShares MSCI EAFE ETF 2,076,718201.7M $
20Vanguard S&P 500 ETF 328,683196.4M $
21Amazon.com Inc 915,570190.7M $
22iShares Russell 1000 Growth ETF 443,490189.1M $
23Chevron Corp 778,563161.1M $
24AbbVie Inc 739,038160.7M $
25Merck & Co Inc 1,317,370158.5M $
26Broadcom Inc 507,595157.1M $
27TJX Cos Inc/The 955,066152.5M $
28NextEra Energy Inc 1,522,904141.4M $
29McDonald's Corp. 382,303118.8M $
30Waste Management Inc 469,501107.9M $
31Stryker Corp 322,114105.8M $
32Meta Platforms Inc 184,958105.8M $
33Globe Life Inc 741,910103.3M $
34Vanguard Total Stock Market ETF 320,890102.9M $
35Costco Wholesale Corp 89,19388.9M $
36iShares Core MSCI EAFE ETF 952,56786.2M $
37GE Vernova Inc 97,04184.7M $
38Coca-Cola Co/The 1,088,90282.8M $
39Xcel Energy Inc 1,032,97482.1M $
40T-Mobile US Inc 388,87181.7M $
41iShares MSCI Emerging Markets ETF 1,427,52081.1M $
42RTX Corp 399,76177.1M $
43Blackrock Inc 78,84375.8M $
44Alphabet Inc 259,55674.5M $
45Arthur J Gallagher & Co 340,67273.8M $
46Packaging Corp of America 339,89072.1M $
47iShares Core MSCI Emerging Markets ETF 1,028,15671.7M $
48iShares Russell 2000 ETF 283,45670.3M $
49Goldman Sachs Group Inc/The 82,19169.5M $
50State Street SPDR S&P 500 ETF Trust 103,35667.2M $
51Quanta Services Inc 121,81566.9M $
52Home Depot Inc/The 203,27466.9M $
53ConocoPhillips 495,33865.4M $
54Texas Instruments Inc 332,25064.5M $
55Dollar General Corp 542,37764.4M $
56iShares Trust 933,70963.9M $
57Mastercard Inc 127,55563.7M $
58Hubbell Inc 126,81762.2M $
59MetLife Inc 853,93060.4M $
60Oracle Corp 404,19259.5M $
61Walt Disney Co/The 607,30358.5M $
62Exelon Corp 1,168,12257.3M $
63Ross Stores Inc 249,08854M $
64AT&T Inc 1,849,06153.6M $
65iShares Trust 239,75950.6M $
66General Dynamics Corp 145,14349.8M $
67Darden Restaurants Inc 252,68449.5M $
68PNC Financial Services Group Inc/The 237,91049.5M $
69Netflix Inc 509,72849M $
70Fifth Third Bancorp 1,042,77048.4M $
71Bank of America Corp 990,06048.3M $
72iShares Trust 1,037,65147.9M $
73Caterpillar Inc 67,52947.8M $
74iShares S&P Mid-Cap 400 Growth ETF 462,17646.5M $
75Vanguard Small-Cap ETF 174,44745.7M $
76Comcast Corp 1,545,09144.4M $
77iShares Trust 367,26143.5M $
78Regions Financial Corp 1,626,08242.5M $
79Vulcan Materials Co 155,53342.4M $
80Alliant Energy Corp 581,90641.8M $
81Invesco QQQ Trust Series 1 71,66241.4M $
82S&P Global Inc 95,01840.4M $
83Visa Inc 133,70340.4M $
84Allstate Corp/The 192,18739.8M $
85CSX Corp 935,68438.4M $
86American Express Co 125,57338M $
87iShares Trust 176,38937.7M $
88American Electric Power Co Inc 287,27837.7M $
89Mondelez International Inc 641,45137M $
90Procter & Gamble Co/The 254,76336.8M $
91Berkshire Hathaway Inc 76,29636.6M $
92Boeing Co/The 182,01136.2M $
93Norfolk Southern Corp 124,83235.8M $
94Progressive Corp/The 175,09334.7M $
95Sysco Corp 468,04933.4M $
96Hasbro Inc 345,14832.3M $
97Morgan Stanley 196,18332.3M $
98Vanguard High Dividend Yield E 214,83731.8M $
99Microchip Technology Inc 480,20831M $
100iShares Trust 316,75430.8M $