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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,785 shares | $4,180,374 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 124,109 shares | $4,146,482 |
| ROLLINS INC | COM | 775711104 | — | 137,495 shares | $4,141,349 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,594 shares | $4,136,254 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 24,749 shares | $4,128,134 |
| WORKDAY INC | CL A | 98138H101 | — | 21,496 shares | $4,094,128 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26,281 shares | $4,072,767 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 63,805 shares | $4,028,010 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 51,372 shares | $4,022,941 |
| PHILLIPS 66 | COM | 718546104 | — | 15,721 shares | $4,013,728 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 24,823 shares | $3,990,050 |
| ROSS STORES INC | COM | 778296103 | — | 17,028 shares | $3,974,335 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 46,418 shares | $3,964,561 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 71,334 shares | $3,923,370 |
| KADANT INC | COM | 48282T104 | — | 14,980 shares | $3,917,570 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,903 shares | $3,906,436 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 9,588 shares | $3,898,769 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 155,442 shares | $3,879,832 |
| NUCOR CORP | COM | 670346105 | — | 16,539 shares | $3,865,992 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,621 shares | $3,856,764 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 33,784 shares | $3,851,714 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,435 shares | $3,831,348 |
| WOODWARD INC | COM | 980745103 | — | 11,593 shares | $3,809,344 |
| DOVER CORP | COM | 260003108 | — | 20,323 shares | $3,801,417 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 61,569 shares | $3,786,494 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 19,724 shares | $3,784,641 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,562 shares | $3,760,541 |
| WELLS FARGO & CO | COM | 949746101 | — | 46,939 shares | $3,757,467 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,324 shares | $3,678,038 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 160,301 shares | $3,637,230 |
| TARGET CORP | COM | 87612E106 | — | 23,116 shares | $3,622,046 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,391 shares | $3,595,350 |
| DONALDSON INC | COM | 257651109 | — | 41,199 shares | $3,585,961 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 18,039 shares | $3,584,349 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,835 shares | $3,568,385 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,464 shares | $3,567,232 |
| SLB LIMITED | COM STK | 806857108 | — | 73,056 shares | $3,559,277 |
| BANCFIRST CORP | COM | 05945F103 | — | 33,766 shares | $3,554,885 |
| PACKAGING CORP AMER | COM | 695156109 | — | 15,229 shares | $3,491,400 |
| CBRE GROUP INC | CL A | 12504L109 | — | 26,924 shares | $3,458,927 |
| BOEING CO | COM | 097023105 | — | 18,452 shares | $3,432,986 |
| SYSCO CORP | COM | 871829107 | — | 43,547 shares | $3,394,924 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41,291 shares | $3,372,236 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20,010 shares | $3,341,270 |
| PAYCHEX INC | COM | 704326107 | — | 33,551 shares | $3,304,774 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 46,985 shares | $3,295,997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,163 shares | $3,290,625 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 100,991 shares | $3,267,058 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 70,717 shares | $3,246,264 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41,763 shares | $3,224,939 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 15,027 shares | $3,171,899 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 34,823 shares | $3,163,322 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 180,529 shares | $3,135,789 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,125 shares | $3,119,156 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 15,929 shares | $3,114,597 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,574 shares | $3,111,670 |
| POOL CORP | COM | 73278L105 | — | 19,157 shares | $3,100,944 |
| NEWMONT CORP | COM | 651639106 | — | 26,323 shares | $3,036,094 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 12,283 shares | $3,024,566 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 16,326 shares | $3,000,882 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,191 shares | $2,994,357 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 31,737 shares | $2,988,673 |
| NETFLIX INC. | COM | 64110L106 | — | 42,924 shares | $2,986,652 |
| MOODYS CORP | COM | 615369105 | — | 6,519 shares | $2,960,473 |
| CME GROUP INC | COM | 12572Q105 | — | 11,261 shares | $2,950,157 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,494 shares | $2,930,610 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,603 shares | $2,925,830 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 37,420 shares | $2,922,503 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 80,663 shares | $2,913,548 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 69,546 shares | $2,868,773 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 28,279 shares | $2,849,958 |
| INTEL CORP | COM | 458140100 | — | 23,454 shares | $2,819,874 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,067 shares | $2,815,352 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 60,026 shares | $2,813,419 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 44,126 shares | $2,753,462 |
| FEDEX CORP | COM | 31428X106 | — | 9,632 shares | $2,745,987 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 53,621 shares | $2,744,859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,468 shares | $2,741,354 |
| METLIFE INC | COM | 59156R108 | — | 29,001 shares | $2,730,734 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43,028 shares | $2,723,672 |
| ENBRIDGE INC | COM | 29250N105 | — | 58,537 shares | $2,721,385 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,177 shares | $2,712,554 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,896 shares | $2,705,614 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,527 shares | $2,705,298 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,908 shares | $2,629,988 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,528 shares | $2,622,756 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,464 shares | $2,610,585 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,106 shares | $2,598,750 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,338 shares | $2,589,376 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,293 shares | $2,585,592 |
| HEXCEL CORP NEW | COM | 428291108 | — | 30,762 shares | $2,581,547 |
| EXELON CORP | COM | 30161N101 | — | 63,827 shares | $2,578,610 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,332 shares | $2,574,898 |
| WILLIAMS COS INC | COM | 969457100 | — | 37,627 shares | $2,557,507 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 44,183 shares | $2,554,662 |
| MASCO CORP | COM | 574599106 | — | 37,855 shares | $2,551,427 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,657 shares | $2,538,551 |
| CME GROUP INC | COM | 12572Q105 | — | 9,642 shares | $2,526,011 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 34,414 shares | $2,507,404 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,873 shares | $2,504,559 |