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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 749 | 14.9B $ | 99.61 % |
| 2 | Netherlands | 3 | 16.9M $ | 0.11 % |
| 3 | Taiwan | 2 | 15.5M $ | 0.10 % |
| 4 | United Kingdom | 9 | 13.4M $ | 0.09 % |
| 5 | Spain | 2 | 2.1M $ | 0.01 % |
| 6 | Japan | 3 | 1.9M $ | 0.01 % |
| 7 | Mexico | 2 | 1.8M $ | 0.01 % |
| 8 | Denmark | 2 | 1.2M $ | 0.01 % |
| 9 | Brazil | 1 | 1M $ | 0.01 % |
| 10 | Germany | 1 | 838.2K $ | 0.01 % |
| 11 | India | 1 | 772.7K $ | 0.01 % |
| 12 | Ireland | 1 | 458.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of REGIONS FINANCIAL CORP". https://titelia.com/en/funds/US13F1281761