← 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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 5,159 shares | $1,561,578 |
| RAYONIER INC | COM | 754907103 | — | 84,848 shares | $1,557,810 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8,498 shares | $1,555,984 |
| MURPHY OIL CORP | COM | 626717102 | — | 41,946 shares | $1,552,841 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,671 shares | $1,550,838 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 25,348 shares | $1,549,523 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 71,023 shares | $1,545,460 |
| INTUIT | COM | 461202103 | — | 5,587 shares | $1,540,392 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 31,905 shares | $1,536,863 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,600 shares | $1,534,256 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 9,521 shares | $1,533,738 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 16,834 shares | $1,515,565 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 27,580 shares | $1,513,273 |
| TARGET CORP | COM | 87612E106 | — | 9,656 shares | $1,512,999 |
| AUTODESK INC | COM | 052769106 | — | 7,206 shares | $1,506,054 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,757 shares | $1,497,644 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 16,588 shares | $1,486,782 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,307 shares | $1,482,270 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,439 shares | $1,470,981 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 29,035 shares | $1,455,815 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,924 shares | $1,452,231 |
| GENERAL MILLS INC | COM | 370334104 | — | 45,101 shares | $1,450,448 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,650 shares | $1,447,991 |
| ECOLAB INC | COM | 278865100 | — | 5,264 shares | $1,445,389 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 37,862 shares | $1,440,649 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,339 shares | $1,432,673 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 28,070 shares | $1,416,693 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 37,308 shares | $1,414,347 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 31,654 shares | $1,407,337 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 34,398 shares | $1,398,967 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 11,008 shares | $1,390,751 |
| NASDAQ INC | COM | 631103108 | — | 15,012 shares | $1,381,255 |
| WW GRAINGER INC | COM | 384802104 | — | 1,107 shares | $1,379,057 |
| HP INC | COM | 40434L105 | — | 43,973 shares | $1,375,475 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 8,492 shares | $1,371,203 |
| MATTEL INC | COM | 577081102 | — | 108,102 shares | $1,368,571 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 18,006 shares | $1,365,215 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 18,566 shares | $1,359,217 |
| CNX RES CORP | COM | 12653C108 | — | 43,461 shares | $1,354,679 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 76,094 shares | $1,352,951 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 26,516 shares | $1,328,716 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,733 shares | $1,327,716 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 9,906 shares | $1,324,630 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 25,193 shares | $1,322,633 |
| KFORCE INC | COM | 493732101 | — | 24,988 shares | $1,310,871 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,256 shares | $1,303,016 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,098 shares | $1,302,159 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,061 shares | $1,293,334 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,010 shares | $1,277,586 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,511 shares | $1,273,500 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,123 shares | $1,267,155 |
| PFIZER INC | COM | 717081103 | — | 44,038 shares | $1,255,964 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,557 shares | $1,255,228 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,339 shares | $1,252,988 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 15,132 shares | $1,252,324 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,313 shares | $1,244,278 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,322 shares | $1,239,614 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,586 shares | $1,239,123 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,276 shares | $1,237,734 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 24,099 shares | $1,232,664 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 28,930 shares | $1,232,129 |
| KRAFT HEINZ CO | COM | 500754106 | — | 53,810 shares | $1,222,564 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 26,242 shares | $1,215,005 |
| BXP INC | COM | 101121101 | — | 19,749 shares | $1,206,861 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 23,807 shares | $1,204,158 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,059 shares | $1,201,616 |
| STARBUCKS CORP | COM | 855244109 | — | 12,695 shares | $1,192,823 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,646 shares | $1,183,792 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,718 shares | $1,183,726 |
| AUTOZONE INC | COM | 053332102 | — | 412 shares | $1,165,968 |
| DEXCOM INC | COM | 252131107 | — | 13,489 shares | $1,163,965 |
| ECOLAB INC | COM | 278865100 | — | 4,220 shares | $1,158,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,141 shares | $1,152,150 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 9,660 shares | $1,145,289 |
| VENTAS INC | COM | 92276F100 | — | 13,425 shares | $1,141,394 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,712 shares | $1,128,819 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 12,201 shares | $1,127,373 |
| EQUIFAX INC | COM | 294429105 | — | 8,172 shares | $1,121,526 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 28,005 shares | $1,116,419 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 53,332 shares | $1,113,039 |
| HASBRO INC | COM | 418056107 | — | 12,679 shares | $1,111,694 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 44,949 shares | $1,111,589 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 79,872 shares | $1,104,629 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,930 shares | $1,100,242 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,778 shares | $1,094,947 |
| NEWMONT CORP | COM | 651639106 | — | 9,478 shares | $1,093,193 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,624 shares | $1,084,383 |
| FORTINET INC | COM | 34959E109 | — | 6,052 shares | $1,081,856 |
| NETAPP INC | COM | 64110D104 | — | 5,140 shares | $1,079,811 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 19,816 shares | $1,078,585 |
| EASTMAN CHEM CO | COM | 277432100 | — | 16,553 shares | $1,073,297 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,590 shares | $1,061,649 |
| YUM BRANDS INC | COM | 988498101 | — | 7,778 shares | $1,060,453 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,419 shares | $1,053,063 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,685 shares | $1,052,456 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,834 shares | $1,044,286 |
| NOVANTA INC | COM | 67000B104 | — | 7,306 shares | $1,038,840 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 517 shares | $1,037,355 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,834 shares | $1,031,461 |
| HERSHEY CO | COM | 427866108 | — | 6,448 shares | $1,016,269 |