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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 200 shares | $79,342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 155 shares | $77,182 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 646 shares | $70,311 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 210 shares | $67,887 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 128 shares | $66,920 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 417 shares | $66,770 |
| IRON MTN INC DEL | COM | 46284V101 | — | 595 shares | $66,015 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 20,000 shares | $66,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 208 shares | $65,745 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,600 shares | $63,104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,000 shares | $61,500 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 220 shares | $50,147 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 458 shares | $40,373 |
| DEXCOM INC | COM | 252131107 | — | 390 shares | $33,653 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 186 shares | $27,723 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 50,000 shares | $26,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 100 shares | $22,405 |
| OMNICOM GROUP INC | COM | 681919106 | — | 294 shares | $21,647 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 79 shares | $20,873 |
| AEMETIS INC | COM NEW | 00770K202 | — | 11,299 shares | $20,112 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 344 shares | $19,374 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 15,000 shares | $19,050 |
| CORTEVA INC | COM | 22052L104 | — | 245 shares | $19,024 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 50,000 shares | $18,455 |
| VENTAS INC | COM | 92276F100 | — | 203 shares | $17,259 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 129 shares | $16,220 |
| WILLIAMS COS INC | COM | 969457100 | — | 209 shares | $14,206 |
| SEMPRA | COM | 816851109 | — | 167 shares | $13,019 |
| MCKESSON CORP | COM | 58155Q103 | — | 15 shares | $12,807 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 10,638 shares | $12,766 |
| ROLLINS INC | COM | 775711104 | — | 375 shares | $11,295 |
| LOWES COS INC | COM | 548661107 | — | 50 shares | $9,215 |
| XPO INC | COM | 983793100 | — | 50 shares | $8,799 |
| HUMACYTE INC | COM | 44486Q103 | — | 16,399 shares | $8,490 |
| VIATRIS INC | COM | 92556V106 | — | 465 shares | $8,240 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 23 shares | $8,200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 225 shares | $6,964 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12 shares | $5,758 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 19 shares | $5,004 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37 shares | $3,729 |
| AIRBNB INC | COM CL A | 009066101 | — | 18 shares | $2,892 |
| AMER BEAC GLG NTRL RSRCS ETF | ETF | 02368W408 | — | 548 shares | $27 |
| SPDR S&P GL NAT RESOURCES | ETF | 78463X541 | — | 360 shares | $27 |
| NB COMMODITY STRATEGY | ETF | 64135A408 | — | 755 shares | $23 |
| ISHARES GLB INFRASTR | ETF | 464288372 | — | 177 shares | $11 |
| SPDR BLOOMBERG HIGH YIELD BOND | ETF | 78468R622 | — | 11 shares | $1 |