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REGIONS FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $16,424,246,484
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $919,840,225
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $650,626,595
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $622,724,301
- MICROSOFT CORP · COM · 594918104 · shares: $577,223,302
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $561,035,898
- APPLE INC · COM · 037833100 · shares: $543,556,909
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $535,629,339
- NVIDIA CORPORATION · COM · 67066G104 · shares: $508,074,017
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $372,287,684
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $365,323,680
Reported holdings
1,046 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,200,579 shares | $919,463,427 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,214,369 shares | $650,626,595 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,654,959 shares | $622,724,301 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,124,051 shares | $561,035,898 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,965,197 shares | $535,629,339 |
| MICROSOFT CORP | COM | 594918104 | — | 946,046 shares | $485,226,993 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,783,083 shares | $407,220,496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,276,980 shares | $372,287,684 |
| APPLE INC | COM | 037833100 | — | 1,099,566 shares | $366,177,469 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,568,000 shares | $365,323,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 918,945 shares | $304,014,574 |
| ELI LILLY & CO | COM | 532457108 | — | 227,243 shares | $262,938,330 |
| SNAP ON INC | COM | 833034101 | — | 718,897 shares | $261,211,225 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,300,747 shares | $258,844,580 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 716,539 shares | $246,546,739 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 331,982 shares | $232,672,904 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,178,403 shares | $226,314,288 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,781,741 shares | $223,180,878 |
| AMAZON COM INC | COM | 023135106 | — | 763,021 shares | $190,106,682 |
| WALMART INC | COM | 931142103 | — | 1,718,065 shares | $178,541,351 |
| APPLE INC | COM | 037833100 | — | 532,639 shares | $177,379,440 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 651,761 shares | $172,547,207 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,159,782 shares | $168,527,922 |
| ROYAL BK CDA | COM | 780087102 | — | 792,040 shares | $155,707,144 |
| BROADCOM INC | COM | 11135F101 | — | 407,790 shares | $143,211,770 |
| ABBVIE INC | COM | 00287Y109 | — | 540,958 shares | $141,509,203 |
| CHEVRON CORPORATION | COM | 166764100 | — | 651,579 shares | $133,058,948 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 314,126 shares | $117,558,515 |
| GLOBE LIFE INC | COM | 37959E102 | — | 709,445 shares | $117,519,564 |
| TJX COS INC NEW | COM | 872540109 | — | 867,621 shares | $114,794,935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,135,045 shares | $109,963,159 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,341,914 shares | $101,636,566 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 441,604 shares | $100,853,521 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,176,451 shares | $95,480,763 |
| MICROSOFT CORP | COM | 594918104 | — | 179,365 shares | $91,996,309 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,350,259 shares | $90,183,799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 213,739 shares | $78,459,312 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 384,540 shares | $78,415,397 |
| TEXAS INSTRS INC | COM | 882508104 | — | 277,074 shares | $77,605,657 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 278,378 shares | $77,358,463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 123,658 shares | $75,649,018 |
| PACKAGING CORP AMER | COM | 695156109 | — | 328,643 shares | $75,344,694 |
| METLIFE INC | COM | 59156R108 | — | 800,136 shares | $75,340,806 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 97,978 shares | $74,720,963 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 980,386 shares | $74,136,790 |
| META PLATFORMS INC | CL A | 30303M102 | — | 99,693 shares | $72,295,370 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,008,278 shares | $71,063,433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 78,108 shares | $70,325,319 |
| GE VERNOVA INC | COM | 36828A101 | — | 72,161 shares | $68,588,309 |
| QUANTA SVCS INC | COM | 74762E102 | — | 106,517 shares | $68,438,238 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 74,158 shares | $67,508,994 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,209 shares | $66,259,428 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 277,492 shares | $63,298,700 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 326,994 shares | $61,501,032 |
| BLACKROCK INC | COM | 09290D101 | — | 57,580 shares | $60,936,338 |
| DISNEY WALT CO | COM | 254687106 | — | 574,165 shares | $60,229,908 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 263,006 shares | $60,039,009 |
| T-MOBILE US INC | COM | 872590104 | — | 366,659 shares | $59,794,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175,025 shares | $59,638,019 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 107,648 shares | $59,364,643 |
| STRYKER CORPORATION | COM | 863667101 | — | 213,186 shares | $58,709,293 |
| COCA COLA CO | COM | 191216100 | — | 680,391 shares | $58,568,057 |
| COCA COLA CO | COM | 191216100 | — | 669,177 shares | $57,602,757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 197,862 shares | $56,289,761 |
| RTX CORPORATION | COM | 75513E101 | — | 293,449 shares | $54,478,807 |
| ROSS STORES INC | COM | 778296103 | — | 230,687 shares | $53,842,346 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 845,876 shares | $53,543,951 |
| CATERPILLAR INC | COM | 149123101 | — | 65,890 shares | $53,422,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71,939 shares | $53,218,314 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 28,949 shares | $52,446,035 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,176,094 shares | $51,853,984 |
| HUBBELL INC | COM | 443510607 | — | 114,311 shares | $51,851,470 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,001,593 shares | $50,660,574 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 442,971 shares | $48,554,052 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 380,305 shares | $47,595,171 |
| SLB LIMITED | COM STK | 806857108 | — | 942,158 shares | $45,901,950 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 203,967 shares | $45,333,705 |
| MCDONALDS CORP | COM | 580135101 | — | 196,076 shares | $45,281,791 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 168,810 shares | $44,690,760 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,637,609 shares | $44,018,930 |
| EXELON CORP | COM | 30161N101 | — | 1,066,562 shares | $43,089,105 |
| ELI LILLY & CO | COM | 532457108 | — | 37,169 shares | $43,007,507 |
| WALMART INC | COM | 931142103 | — | 412,717 shares | $42,889,550 |
| BANK OF AMER CORP | COM | 060505104 | — | 780,241 shares | $42,468,518 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 169,669 shares | $42,066,035 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 327,743 shares | $41,983,878 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120,340 shares | $41,406,588 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 212,716 shares | $41,107,367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 188,617 shares | $39,813,276 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 119,298 shares | $39,586,655 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 117,706 shares | $38,940,677 |
| HOME DEPOT INC | COM | 437076102 | — | 135,862 shares | $38,651,380 |
| LINDE PLC | SHS | G54950103 | — | 80,939 shares | $38,417,696 |
| ALLSTATE CORP | COM | 020002101 | — | 168,051 shares | $37,283,795 |
| AT&T INC | COM | 00206R102 | — | 1,527,322 shares | $37,266,657 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 119,322 shares | $36,285,821 |
| CSX CORP | COM | 126408103 | — | 771,537 shares | $35,884,186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 70,689 shares | $35,199,588 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 108,564 shares | $34,536,380 |
| VULCAN MATLS CO | COM | 929160109 | — | 140,787 shares | $34,440,724 |