Titelia

Holdings of REGIONS FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
781 in 17 countries
Top ten
32.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Woodward Inc 16,3745.9M $
202Graco Inc 68,8015.8M $
203Intuitive Surgical Inc 12,5365.8M $
204Amgen Inc 15,7845.6M $
205Installed Building Products Inc 20,9365.6M $
206Arista Networks Inc 44,7975.5M $
207Select Sector Spdr Trust 89,3445.5M $
208State Street SPDR S&P Dividend ETF 37,4065.5M $
209Dover Corp 25,7635.4M $
210Aflac Inc 48,8325.4M $
211UnitedHealth Group Inc 19,7695.3M $
212Jack Henry & Associates Inc 33,6195.3M $
213Keysight Technologies Inc 18,7545.3M $
214iShares Trust 41,0925.3M $
215iShares Russell Mid-Cap Value 35,9285.2M $
216Moelis & Co 91,5475.2M $
217Ishares Gold Trust 58,3555.1M $
218Carrier Global Corp 90,9705.1M $
219Air Products and Chemicals Inc 17,4595.1M $
220Ishares S&p 100 Etf 15,7585M $
221Carriage Services Inc 109,3845M $
222Kadant Inc 16,9234.9M $
223Vanguard Value ETF 25,0524.9M $
224RLI Corp 85,5974.9M $
225SPDR Series Trust 49,7944.9M $
226Kimberly-Clark Corp 50,3874.9M $
227First Hawaiian Inc 196,7004.8M $
228Entegris Inc 40,6794.8M $
229Valero Energy Corp 19,2364.8M $
230Vanguard Intermediate-Term Corporate Bond ETF 56,5894.7M $
231PGIM ETF Trust 93,7054.6M $
232Intercontinental Exchange Inc 29,3424.6M $
233WEC Energy Group Inc 39,6014.6M $
234iShares iBonds Dec 2029 Term C 194,6024.5M $
235Palo Alto Networks Inc 28,1404.5M $
236Fastenal Co 96,9974.5M $
237Vanguard Russell 1000 15,1374.5M $
238Duke Energy Corp 34,0804.5M $
239UFP Industries Inc 47,4674.4M $
240Dimensional International Value ETF 79,9724.2M $
241Pool Corp 20,5574.2M $
242iShares iBonds Dec 2027 Term C 171,2404.2M $
243BancFirst Corp 38,1694.1M $
244Shell PLC 44,1714.1M $
245Constellation Energy Corp. 14,6054.1M $
246Lam Research Corp 18,8974M $
247Iron Mountain Inc 39,5164M $
248iShares iBonds Dec 2028 Term C 158,8034M $
249Zoetis Inc 33,8594M $
250Donaldson Co Inc 46,9744M $
251Labcorp Holdings Inc 14,8764M $
252Dominion Energy Inc 62,8693.9M $
253Albemarle Corp 21,5173.9M $
254iShares Russell 2000 Growth ETF 12,2223.8M $
255FedEx Corp 10,6383.8M $
256Altria Group, Inc. 57,1783.8M $
257Palantir Technologies Inc 25,7063.8M $
258Diamondback Energy Inc 18,6073.7M $
259IDEXX Laboratories Inc 6,5283.7M $
260Wells Fargo & Co 45,9393.7M $
261Hexcel Corp 44,7603.6M $
262CorVel Corp 66,2593.6M $
263Vanguard Emerging Markets Government Bond ETF 55,0543.6M $
264Reinsurance Group of America Inc 17,2173.5M $
265Workday Inc 27,0293.5M $
266Marvell Technology Inc 35,3863.5M $
267Stifel Financial Corp 47,3483.5M $
268DFA Dimensional US Marketwide Value ETF 71,6603.5M $
269Verisk Analytics Inc 18,0863.4M $
270Akamai Technologies Inc 29,8063.4M $
271Leidos Holdings Inc 21,5543.4M $
272LCI Industries 27,2363.3M $
273Uber Technologies Inc 46,4953.3M $
274Select Sector Spdr Trust 20,5693.3M $
275Cencora Inc 10,5753.3M $
276Vanguard Scottsdale Funds 59,4863.3M $
277Artisan Partners Asset Management Inc 89,5113.3M $
278Global Payments Inc 48,0603.2M $
279iShares Intermediate Governmen 30,1673.2M $
280Masco Corp 53,0303.2M $
281Paychex Inc 34,6283.2M $
282CVS Health Corp 44,0993.2M $
283Target Corp 26,1313.2M $
284McKesson Corp 3,6583.2M $
285Moody's Corp 7,2553.2M $
286Enterprise Products Partners LP 83,2033.1M $
287Nucor Corp 18,3923.1M $
288Coterra Energy Inc 88,4073.1M $
289iShares ESG Aware MSCI USA ETF 21,9123.1M $
290Raymond James Financial Inc 21,3633.1M $
291iShares J.P. Morgan USD Emerging Markets Bond ETF 32,6263.1M $
292Williams Cos Inc/The 41,8753M $
293Black Stone Minerals LP 201,3493M $
294DR Horton Inc 22,1293M $
295Synopsys Inc 7,5993M $
296Vertiv Holdings Co 12,0183M $
297Wintrust Financial Corp 21,3283M $
298Ulta Beauty Inc 5,5902.9M $
299Hershey Co/The 14,0442.9M $
300IQVIA Holdings Inc 16,8532.9M $

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Sector breakdown

  • Funds 16.2 %
  • 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 27.9 %

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 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74914.9B $99.61 %
2Netherlands316.9M $0.11 %
3Taiwan215.5M $0.10 %
4United Kingdom913.4M $0.09 %
5Spain22.1M $0.01 %
6Japan31.9M $0.01 %
7Mexico21.8M $0.01 %
8Denmark21.2M $0.01 %
9Brazil11M $0.01 %
10Germany1838.2K $0.01 %
11India1772.7K $0.01 %
12Ireland1458.6K $0.00 %
Cite this page

Titelia. "Holdings of REGIONS FINANCIAL CORP". https://titelia.com/en/funds/US13F1281761