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
601Schwab Fundamental U.S. Large Company ETF 14,907415.2K $
602WisdomTree Trust 4,800414.5K $
603Smith & Wesson Brands Inc 28,918414.4K $
604RPM International Inc 4,109408.4K $
605Cardinal Health, Inc. 1,921405.9K $
606Ferguson Enterprises Inc 1,731403.8K $
607Floor & Decor Holdings Inc 7,919402.3K $
608Realty Income Corp 6,560401.3K $
609iShares Trust 4,168397.8K $
610Park National Corp 2,428396.9K $
611Sanofi SA 8,222396.1K $
612ISHARES TRUST 4,933394.9K $
613Venture Global Inc 25,000394K $
614iShares Core S&P Total U.S. Stock Market ETF 2,761393.2K $
615Genmab A/S 14,646393K $
616Cognex Corp 8,009392.4K $
617FactSet Research Systems Inc 1,798390.1K $
618Annaly Capital Management Inc 18,435389.9K $
619EQT Corp 6,124389.7K $
620Public Service Enterprise Group Inc 4,814389.7K $
621SPDR SERIES TRUST 3,605389.4K $
622FirstEnergy Corp 7,686389.4K $
623iShares Trust 6,089383.2K $
624EATON VANCE MUNICIPAL INCOME TRUST 35,622382.2K $
625Nexstar Media Group Inc 2,108381.2K $
626Devon Energy Corp 7,514378.1K $
627NetEase Inc 3,372377.5K $
628Welltower Inc 1,904376.4K $
629eBay Inc 4,123375.3K $
630Roper Technologies Inc 1,053372.6K $
631Freeport-McMoRan Inc 6,298370.2K $
632Sibanye Stillwater Ltd 30,000369.6K $
633Invesco RAFI US 1500 Small-Mid ETF 8,056369.5K $
634Nice Ltd 3,286362.3K $
635Markel Group Inc 187357.9K $
636Lincoln Electric Holdings Inc 1,432356.7K $
637Portland General Electric Co 6,759356.7K $
638Voya Financial Inc 5,200355.3K $
639iShares MSCI EAFE Small-Cap ETF 4,527355K $
640iShares Russell 3000 ETF 957354.7K $
641Telkom Indonesia Persero Tbk PT 18,971354.4K $
642Neurocrine Biosciences Inc 2,681353.2K $
643Clorox Co/The 3,400352.3K $
644Waters Corp 1,183352.3K $
645NiSource Inc 7,542351.9K $
646Vanguard Extended Market ETF 1,705350.9K $
647EastGroup Properties Inc 1,890349.8K $
648Moog Inc 1,188347.7K $
649Prologis Inc 2,615345.7K $
650Dell Technologies Inc 2,101344.8K $
651Simon Property Group Inc 1,845344.1K $
652Kinsale Capital Group Inc 1,004343K $
653Medpace Holdings Inc 712341.9K $
654iShares Trust 4,283340.8K $
655Insmed Inc 2,076339.5K $
656Omnicom Group Inc 4,473336.9K $
657iShares Trust 7,900335.7K $
658Regal Rexnord Corp 1,788334.8K $
659iShares ESG Aware U.S. Aggregate Bond ETF 7,039334.7K $
660Quest Diagnostics Inc 1,704334K $
661First Trust Exchange-Traded Fund 6,527331.6K $
662Eagle Materials Inc 1,749331.3K $
663American Coastal Insurance Corp 29,444331.2K $
664MSC Industrial Direct Co Inc 3,582330.5K $
665Performance Food Group Co 3,823327.5K $
666Boston Scientific Corp 5,216327.3K $
667Ovintiv Inc 5,505326.8K $
668Weyerhaeuser Co 13,376326.8K $
669ISHARES U S ETF TR 6,400325.3K $
670SS&C Technologies Holdings Inc 4,773322.5K $
671Select Sector Spdr Trust 3,888318.7K $
672Cava Group Inc 3,922317.3K $
673Starwood Property Trust Inc 18,350316K $
674Black Hills Corp 4,546315.5K $
675BlackRock ETF Trust II 6,027313K $
676Mizuho Financial Group Inc 39,347312.4K $
677Extra Space Storage Inc 2,376311.6K $
678Bank OZK 6,754309.9K $
679Olin Corp 10,379308.6K $
680Vanguard World Fund 1,123305.8K $
681iShares MSCI Eurozone ETF 4,870305.1K $
682Kontoor Brands Inc 4,326304.1K $
683Matador Resources Co 4,729298.8K $
684Matson Inc 1,808296.4K $
685Cincinnati Financial Corp 1,881296K $
686Vanguard Scottsdale Funds 2,949295.4K $
687Dorman Products Inc 2,809293.1K $
688SiteOne Landscape Supply Inc 2,200292.8K $
689SPX Technologies Inc 1,453290.5K $
690XOMA Royalty Corp 9,250290.2K $
691PayPal Holdings Inc 6,407289.8K $
692Applied Industrial Technologies Inc 1,070283.9K $
693NVR Inc 43283.4K $
694WP Carey Inc 4,067276.4K $
695ORIX Corp 9,081272.3K $
696Patterson-UTI Energy Inc 25,000270.8K $
697Halliburton Co 6,944270.7K $
698Zimmer Biomet Holdings Inc 2,991270.4K $
699Sun Communities Inc 2,134268.8K $
700PriceSmart Inc 1,777267.4K $