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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) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,951 shares | $270,046 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,044 shares | $269,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,000 shares | $269,280 |
| CRH PLC | ORD | G25508105 | — | 3,246 shares | $268,769 |
| PARK NATL CORP | COM | 700658107 | — | 1,500 shares | $267,990 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,295 shares | $267,917 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,095 shares | $266,326 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 29,444 shares | $266,174 |
| FORD MTR CO | COM | 345370860 | — | 22,042 shares | $265,827 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,971 shares | $263,914 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,831 shares | $263,865 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,090 shares | $263,636 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,970 shares | $263,277 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,184 shares | $261,661 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 431 shares | $261,535 |
| MURPHY USA INC | COM | 626755102 | — | 518 shares | $261,087 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 863 shares | $258,952 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 10,005 shares | $258,829 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,341 shares | $258,660 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 795 shares | $256,586 |
| ADOBE INC | COM | 00724F101 | — | 1,068 shares | $256,256 |
| STARBUCKS CORP | COM | 855244109 | — | 2,703 shares | $253,974 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 4,003 shares | $253,950 |
| HALLIBURTON CO | COM | 406216101 | — | 7,952 shares | $252,874 |
| LITTELFUSE INC | COM | 537008104 | — | 595 shares | $252,126 |
| BIOGEN INC | COM | 09062X103 | — | 1,113 shares | $251,404 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,236 shares | $248,139 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,559 shares | $248,098 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,626 shares | $246,534 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 22,168 shares | $244,956 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,474 shares | $241,279 |
| FISERV INC | COM | 337738108 | — | 5,320 shares | $240,358 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 17,650 shares | $238,275 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,941 shares | $237,967 |
| EQT CORP | COM | 26884L109 | — | 4,889 shares | $237,410 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,386 shares | $237,034 |
| OVINTIV INC | COM | 69047Q102 | — | 4,093 shares | $236,657 |
| QXO INC | COM NEW | 82846H405 | — | 20,223 shares | $236,407 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,491 shares | $235,084 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 478 shares | $235,070 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,470 shares | $234,274 |
| CAMECO CORP | COM | 13321L108 | — | 2,701 shares | $234,096 |
| CDW CORP | COM | 12514G108 | — | 1,769 shares | $226,715 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,984 shares | $224,379 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,482 shares | $224,269 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 700 shares | $221,255 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,392 shares | $220,716 |
| TAPESTRY INC | COM | 876030107 | — | 1,911 shares | $219,842 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,452 shares | $219,748 |
| CAVA GROUP INC | COM | 148929102 | — | 4,059 shares | $219,592 |
| M & T BK CORP | COM | 55261F104 | — | 1,008 shares | $219,341 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,414 shares | $218,780 |
| CROCS INC | COM | 227046109 | — | 1,864 shares | $218,666 |
| BAXTER INTL INC | COM | 071813109 | — | 9,051 shares | $217,224 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,813 shares | $216,708 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 947 shares | $215,859 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,360 shares | $215,467 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,231 shares | $215,266 |
| CLOROX CO DEL | COM | 189054109 | — | 2,657 shares | $215,244 |
| HUT 8 CORP | COM | 44812J104 | — | 2,483 shares | $213,786 |
| CARVANA CO | CL A | 146869102 | — | 3,411 shares | $213,324 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 16,721 shares | $213,193 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 4,837 shares | $211,329 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 10,029 shares | $209,706 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,021 shares | $209,074 |
| MARKEL GROUP INC | COM | 570535104 | — | 122 shares | $208,919 |
| FOX CORP | CL A COM | 35137L105 | — | 3,281 shares | $205,555 |
| GARMIN LTD | SHS | H2906T109 | — | 710 shares | $203,656 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,075 shares | $203,282 |
| WD 40 CO | COM | 929236107 | — | 1,000 shares | $201,970 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,666 shares | $201,766 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 372 shares | $201,583 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 9,410 shares | $200,998 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 24,757 shares | $194,838 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,272 shares | $191,962 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 11,129 shares | $190,639 |
| WATSCO INC | COM | 942622200 | — | 621 shares | $187,970 |
| CATERPILLAR INC | COM | 149123101 | — | 231 shares | $187,292 |
| SOUTHERN CO | COM | 842587107 | — | 2,225 shares | $184,430 |
| WABTEC | COM | 929740108 | — | 634 shares | $182,072 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,807 shares | $179,649 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 12,000 shares | $177,840 |
| TESLA INC | COM | 88160R101 | — | 457 shares | $162,148 |
| PPG INDS INC | COM | 693506107 | — | 1,444 shares | $150,653 |
| HAFNIA LTD | SHS | Y2990R101 | — | 15,000 shares | $149,100 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 13,000 shares | $146,380 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,154 shares | $139,841 |
| ZOETIS INC | CL A | 98978V103 | — | 2,000 shares | $139,660 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,219 shares | $134,797 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,167 shares | $125,243 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 6,980 shares | $119,707 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,073 shares | $115,154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 228 shares | $110,233 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 14,192 shares | $104,169 |
| FISERV INC | COM | 337738108 | — | 2,234 shares | $100,932 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,756 shares | $100,917 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 245 shares | $89,467 |
| CITIGROUP INC | COM NEW | 172967424 | — | 673 shares | $87,140 |
| NASDAQ INC | COM | 631103108 | — | 912 shares | $83,913 |
| CLOROX CO DEL | COM | 189054109 | — | 1,013 shares | $82,063 |