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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) |
|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 7,819 shares | $2,488,240 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 40,969 shares | $2,479,443 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 66,839 shares | $2,474,380 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,627 shares | $2,469,379 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 10,400 shares | $2,445,976 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,339 shares | $2,445,973 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,700 shares | $2,435,070 |
| US BANCORP | COM NEW | 902973304 | — | 42,053 shares | $2,428,981 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13,847 shares | $2,385,977 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 22,413 shares | $2,383,623 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,194 shares | $2,376,325 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,340 shares | $2,370,378 |
| AMPHENOL CORP | CL A | 032095101 | — | 28,111 shares | $2,369,758 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 44,372 shares | $2,369,464 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 92,135 shares | $2,362,342 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 22,886 shares | $2,358,860 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,968 shares | $2,352,491 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,443 shares | $2,351,591 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,171 shares | $2,348,922 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58,671 shares | $2,345,666 |
| STIFEL FINL CORP | COM | 860630102 | — | 33,483 shares | $2,345,149 |
| SYNOPSYS INC | COM | 871607107 | — | 5,329 shares | $2,317,795 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,000 shares | $2,296,080 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,074 shares | $2,294,312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,488 shares | $2,289,550 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,413 shares | $2,289,124 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 46,139 shares | $2,287,110 |
| HAWKINS INC | COM | 420261109 | — | 17,957 shares | $2,262,582 |
| CINTAS CORP | COM | 172908105 | — | 11,599 shares | $2,262,501 |
| D R HORTON INC | COM | 23331A109 | — | 16,409 shares | $2,242,290 |
| CENCORA INC | COM | 03073E105 | — | 7,468 shares | $2,242,267 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,537 shares | $2,235,247 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 15,574 shares | $2,220,385 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,050 shares | $2,163,210 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,450 shares | $2,141,307 |
| INTUIT | COM | 461202103 | — | 7,718 shares | $2,127,929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,552 shares | $2,118,290 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 20,528 shares | $2,097,551 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 14,749 shares | $2,091,703 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,757 shares | $2,090,550 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,370 shares | $2,078,333 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,505 shares | $2,076,793 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,020 shares | $2,072,721 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 104,137 shares | $2,058,788 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,530 shares | $2,057,507 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 36,454 shares | $2,049,444 |
| LCI INDS | COM | 50189K103 | — | 23,886 shares | $1,998,542 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,042 shares | $1,997,712 |
| CENTENE CORP DEL | COM | 15135B101 | — | 31,736 shares | $1,971,440 |
| XCEL ENERGY INC | COM | 98389B100 | — | 27,838 shares | $1,962,022 |
| AON PLC | SHS CL A | G0403H108 | — | 7,081 shares | $1,959,808 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,763 shares | $1,953,508 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,426 shares | $1,947,307 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,248 shares | $1,923,769 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,089 shares | $1,922,166 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,526 shares | $1,911,755 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,851 shares | $1,905,803 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,257 shares | $1,898,494 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 22,040 shares | $1,883,979 |
| 3M CO | COM | 88579Y101 | — | 11,314 shares | $1,857,193 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,855 shares | $1,856,447 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 73,109 shares | $1,837,960 |
| GATX CORP | COM | 361448103 | — | 10,784 shares | $1,833,495 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 23,426 shares | $1,821,841 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,677 shares | $1,815,009 |
| PEOPLE INC | COM NEW | 44891N208 | — | 43,142 shares | $1,810,238 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 64,923 shares | $1,809,404 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 33,125 shares | $1,805,644 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,704 shares | $1,805,255 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,069 shares | $1,795,667 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,588 shares | $1,794,797 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,432 shares | $1,792,328 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,893 shares | $1,774,579 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,864 shares | $1,768,330 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 38,564 shares | $1,760,832 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,423 shares | $1,758,938 |
| T-MOBILE US INC | COM | 872590104 | — | 10,775 shares | $1,757,187 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,012 shares | $1,737,412 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 55,687 shares | $1,735,764 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 38,926 shares | $1,703,402 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 28,025 shares | $1,701,958 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,830 shares | $1,687,882 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 40,499 shares | $1,683,139 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 142,211 shares | $1,651,070 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,342 shares | $1,644,975 |
| HOME BANCSHARES INC | COM | 436893200 | — | 58,291 shares | $1,642,640 |
| SALESFORCE INC | COM | 79466L302 | — | 7,126 shares | $1,635,916 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,145 shares | $1,626,889 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 64,020 shares | $1,615,865 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 31,569 shares | $1,611,598 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13,422 shares | $1,605,003 |
| ALBEMARLE CORP | COM | 012653101 | — | 15,114 shares | $1,598,759 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,815 shares | $1,577,663 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,253 shares | $1,576,842 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28,909 shares | $1,572,650 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,378 shares | $1,571,320 |
| CORNING INC | COM | 219350105 | — | 10,218 shares | $1,571,120 |
| SALESFORCE INC | COM | 79466L302 | — | 6,843 shares | $1,570,947 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,616 shares | $1,570,743 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,760 shares | $1,565,212 |