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
301Invesco S&P 500 Equal Weight ETF 14,9202.9M $
302Phillips 66 15,6392.8M $
303Hawkins Inc 18,4462.8M $
304Marathon Petroleum Corp 11,5922.8M $
305iShares Silver Trust 41,3632.8M $
306Bio-Rad Laboratories Inc 10,0482.8M $
307Crown Castle Inc 34,1732.8M $
308iShares Trust 12,6892.8M $
309Vanguard Mid-Cap Growth ETF 10,7112.8M $
310Manhattan Associates Inc 20,6412.7M $
311Rio Tinto PLC 29,2442.7M $
312VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,5622.7M $
313Arrow Electronics Inc 18,7852.7M $
314Vanguard Total Bond Market ETF 36,3982.7M $
315iShares 0-5 Year High Yield Corporate Bond ETF 62,8312.7M $
316GATX Corp 15,3782.6M $
317Cintas Corp 15,2642.6M $
318iShares Select Dividend ETF 16,8252.5M $
319Motorola Solutions Inc 5,8522.5M $
320NIKE Inc 46,8702.5M $
321Twilio Inc 19,5582.5M $
322CH Robinson Worldwide Inc 14,7222.4M $
323East West Bancorp Inc 22,7472.4M $
324iShares iBoxx USD Investment Grade Corporate Bond ETF 22,0422.4M $
325US Bancorp 45,8182.4M $
326Scotts Miracle-Gro Co/The 39,1422.4M $
327Edwards Lifesciences Corp 29,5892.4M $
328Houlihan Lokey Inc 16,4292.4M $
329J P Morgan Exchange Traded Fund Trust 41,4942.4M $
330Select Sector Spdr Trust 47,5762.3M $
331Murphy Oil Corp 56,9072.3M $
332Citigroup Inc 20,6902.3M $
333Booking Holdings Inc 5562.3M $
334Vanguard Total International S 29,6572.3M $
335ServisFirst Bancshares Inc 31,2172.3M $
336iShares Russell 2000 Value ETF 11,9382.3M $
337VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,3122.2M $
338Everpure Inc 37,7152.2M $
339Otis Worldwide Corp 28,5392.2M $
340Novartis AG 14,3902.2M $
341iShares Trust 42,4892.2M $
342Agilent Technologies Inc 18,9772.2M $
343United Rentals Inc 2,9382.1M $
344Select Sector Spdr Trust 19,5472.1M $
345Blackstone Inc 18,4912.1M $
346Watsco Inc 5,8422.1M $
347iShares Trust 17,6482.1M $
348Construction Partners Inc 18,8342.1M $
349First Citizens BancShares Inc/NC 1,0772M $
350Vanguard Charlotte Funds 41,8442M $
351General Mills, Inc. 53,4842M $
352Vanguard Index Funds 10,6692M $
353Charles Schwab Corp/The 20,7992M $
354SBA Communications Corp 11,3231.9M $
355WisdomTree Trust 22,1361.9M $
356Starbucks Corp 21,6381.9M $
357PulteGroup Inc 16,4641.9M $
358Guidewire Software Inc 12,8421.9M $
359Newmont Corp 17,6431.9M $
360Eastman Chemical Co 24,9081.9M $
361Rayonier Inc 92,0711.9M $
362iShares Trust 18,8431.9M $
363Cadence Design Systems Inc 6,7711.9M $
364Capital One Financial Corp 10,3061.9M $
365Vanguard Total World Stock ETF 13,2251.8M $
366State Street SPDR S&P MidCap 400 ETF Trust 2,9601.8M $
367SmartFinancial Inc 46,1391.8M $
368Vanguard Bond Index Funds 23,1161.8M $
369Cigna Group/The 6,5791.8M $
370IAC Inc 43,8061.8M $
371Vanguard Information Technology ETF 2,5121.8M $
372Vanguard Real Estate ETF 19,6961.7M $
373Unilever PLC 30,6071.7M $
374Skyworks Solutions Inc 32,2501.7M $
375GSK PLC 31,0241.7M $
376Science Applications International Corp 18,0001.7M $
377Gilead Sciences Inc 12,2451.7M $
378Fidelity National Information Services Inc 36,2771.7M $
379Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13,5521.7M $
380Bank of New York Mellon Corp/The 14,2581.7M $
381Nasdaq Inc 19,8701.7M $
382Datadog Inc 14,2271.7M $
383CoStar Group Inc 41,5161.7M $
384State Street Health Care Select Sector SPDR ETF 11,3661.7M $
385West Pharmaceutical Services Inc 6,4781.6M $
386BP PLC 34,3821.6M $
387Home BancShares Inc/AR 59,8301.6M $
388Martin Marietta Materials Inc 2,7081.6M $
389Broadridge Financial Solutions Inc 9,7361.6M $
390Marsh & McLennan Cos Inc 9,0761.6M $
391Mattel Inc 107,8491.6M $
392JB Hunt Transport Services Inc 7,3791.6M $
393Ecolab Inc 5,8711.6M $
394Fortune Brands Innovations Inc 39,4711.5M $
395Vanguard FTSE All-World ex-US ETF 20,4441.5M $
396Albertsons Cos Inc 89,7341.5M $
397Curtiss-Wright Corp 2,2161.5M $
398BXP Inc 29,0291.5M $
399Generac Holdings Inc 7,6821.5M $
400Adobe Inc 6,1691.5M $