← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 221,788 shares | $34,421,498 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 440,695 shares | $34,272,850 |
| BOEING CO | COM | 097023105 | — | 177,325 shares | $32,991,325 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 277,313 shares | $32,900,414 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 304,400 shares | $32,482,524 |
| ABBVIE INC | COM | 00287Y109 | — | 122,717 shares | $32,101,540 |
| AMAZON COM INC | COM | 023135106 | — | 128,785 shares | $32,086,783 |
| NETFLIX INC. | COM | 64110L106 | — | 458,210 shares | $31,882,252 |
| SYSCO CORP | COM | 871829107 | — | 401,495 shares | $31,300,550 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 531,364 shares | $30,723,466 |
| PROGRESSIVE CORP | COM | 743315103 | — | 147,466 shares | $30,571,143 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 96,787 shares | $29,907,183 |
| EATON CORP PLC | SHS | G29183103 | — | 68,373 shares | $29,380,562 |
| HASBRO INC | COM | 418056107 | — | 327,823 shares | $28,743,521 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 82,028 shares | $27,950,221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45,058 shares | $27,564,682 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 271,447 shares | $27,025,263 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 632,523 shares | $26,686,146 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 277,759 shares | $26,259,336 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 528,719 shares | $25,394,373 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 330,515 shares | $24,917,525 |
| VISA INC | COM CL A | 92826C839 | — | 69,303 shares | $24,902,647 |
| TAPESTRY INC | COM | 876030107 | — | 216,133 shares | $24,863,940 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 131,853 shares | $24,663,104 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 32,402 shares | $24,569,465 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 793,259 shares | $24,067,478 |
| RTX CORPORATION | COM | 75513E101 | — | 122,444 shares | $22,731,728 |
| ORACLE CORP | COM | 68389X105 | — | 159,716 shares | $21,929,007 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47,521 shares | $21,596,394 |
| VISA INC | COM CL A | 92826C839 | — | 58,257 shares | $20,933,488 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 144,044 shares | $20,926,712 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 592,443 shares | $20,865,842 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 360,022 shares | $20,722,866 |
| CHEVRON CORPORATION | COM | 166764100 | — | 100,867 shares | $20,598,049 |
| DOLLAR GEN CORP | COM | 256677105 | — | 167,890 shares | $20,076,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,096 shares | $19,641,255 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 217,816 shares | $19,627,400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,422,130 |
| CBRE GROUP INC | CL A | 12504L109 | — | 150,347 shares | $19,315,079 |
| UNION PAC CORP | COM | 907818108 | — | 69,750 shares | $18,981,068 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 295,960 shares | $18,565,571 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 397,640 shares | $18,450,496 |
| MERCK & CO INC | COM | 58933Y105 | — | 126,401 shares | $18,367,329 |
| CISCO SYS INC | COM | 17275R102 | — | 169,036 shares | $18,193,345 |
| BROADCOM INC | COM | 11135F101 | — | 51,207 shares | $17,983,387 |
| KKR & CO INC | COM | 48251W104 | — | 189,656 shares | $17,315,593 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 166,174 shares | $16,800,191 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 377,296 shares | $16,770,807 |
| QUALCOMM INC | COM | 747525103 | — | 90,559 shares | $16,666,478 |
| SOUTHERN CO | COM | 842587107 | — | 199,546 shares | $16,540,368 |
| DEERE & CO | COM | 244199105 | — | 24,603 shares | $16,522,145 |
| INTEL CORP | COM | 458140100 | — | 137,219 shares | $16,497,841 |
| HOME DEPOT INC | COM | 437076102 | — | 57,894 shares | $16,470,265 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,189 shares | $16,328,785 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 62,663 shares | $16,170,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,873 shares | $15,861,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 34,533 shares | $15,753,609 |
| EMERSON ELEC CO | COM | 291011104 | — | 101,247 shares | $15,703,410 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 157,350 shares | $15,550,900 |
| EATON CORP PLC | SHS | G29183103 | — | 35,991 shares | $15,465,692 |
| MCDONALDS CORP | COM | 580135101 | — | 66,603 shares | $15,381,297 |
| TEXAS INSTRS INC | COM | 882508104 | — | 53,036 shares | $14,854,852 |
| OLD REP INTL CORP | COM | 680223104 | — | 384,112 shares | $14,331,218 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 381,808 shares | $13,851,994 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 37,643 shares | $13,420,106 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,473 shares | $13,175,350 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 89,099 shares | $12,944,303 |
| CHUBB LIMITED | COM | H1467J104 | — | 39,769 shares | $12,934,867 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 63,351 shares | $12,918,536 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 48,388 shares | $12,449,265 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 258,168 shares | $12,226,837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61,643 shares | $12,066,617 |
| PEPSICO INC | COM | 713448108 | — | 93,926 shares | $11,902,303 |
| CISCO SYS INC | COM | 17275R102 | — | 108,996 shares | $11,731,239 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 119,656 shares | $11,445,096 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 221,611 shares | $11,353,132 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 68,658 shares | $11,007,937 |
| TESLA INC | COM | 88160R101 | — | 30,908 shares | $10,966,467 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47,931 shares | $10,933,541 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 29,504 shares | $10,449,727 |
| UNION PAC CORP | COM | 907818108 | — | 38,311 shares | $10,425,572 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 82,294 shares | $10,299,094 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 103,361 shares | $10,241,008 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46,376 shares | $10,199,474 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 134,211 shares | $10,165,141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18,247 shares | $10,062,673 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,628 shares | $10,037,366 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 52,546 shares | $10,026,828 |
| BANK OF AMER CORP | COM | 060505104 | — | 184,194 shares | $10,025,679 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 357,835 shares | $10,005,067 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 150,378 shares | $9,991,114 |
| AMPHENOL CORP | CL A | 032095101 | — | 116,308 shares | $9,804,764 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,532 shares | $9,746,809 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,819 shares | $9,624,465 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 69,861 shares | $9,620,558 |
| PRIMERICA INC | COM | 74164M108 | — | 35,177 shares | $9,581,863 |
| CSX CORP | COM | 126408103 | — | 204,947 shares | $9,532,084 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 113,471 shares | $9,414,689 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,408 shares | $9,361,712 |
| SIMPSON MFG INC | COM | 829073105 | — | 53,713 shares | $9,178,477 |