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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 2,399 shares | $575,616 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 330 shares | $570,415 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,663 shares | $570,353 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 60,000 shares | $564,000 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 13,598 shares | $563,229 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,372 shares | $563,221 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,024 shares | $561,680 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 26,217 shares | $554,227 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,402 shares | $547,243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 17,663 shares | $546,670 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,612 shares | $544,582 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,352 shares | $541,524 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16,193 shares | $540,037 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,076 shares | $534,732 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 14,917 shares | $532,164 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 11,346 shares | $526,341 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,960 shares | $525,085 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,097 shares | $524,595 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,712 shares | $522,121 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,661 shares | $522,013 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,126 shares | $521,366 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,985 shares | $518,689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 849 shares | $517,041 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,604 shares | $514,914 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,870 shares | $505,700 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,255 shares | $500,984 |
| PULTE GROUP INC | COM | 745867101 | — | 4,314 shares | $500,682 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,001 shares | $500,650 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,165 shares | $499,595 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,315 shares | $494,654 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,175 shares | $492,919 |
| XPO INC | COM | 983793100 | — | 2,784 shares | $489,929 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,890 shares | $489,047 |
| V F CORP | COM | 918204108 | — | 34,612 shares | $486,645 |
| EQUINIX INC | COM | 29444U700 | — | 481 shares | $486,570 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 43,635 shares | $480,421 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,899 shares | $479,355 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,679 shares | $478,213 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,407 shares | $477,761 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 29,414 shares | $475,330 |
| SEMPRA | COM | 816851109 | — | 6,087 shares | $474,543 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,704 shares | $474,472 |
| NIKE INC | CL B | 654106103 | — | 13,313 shares | $471,280 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 15,167 shares | $470,935 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,300 shares | $468,846 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,003 shares | $467,480 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,073 shares | $463,171 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,907 shares | $462,828 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,929 shares | $461,157 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,990 shares | $460,725 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,071 shares | $460,259 |
| WATERS CORP | COM | 941848103 | — | 1,044 shares | $458,723 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 856 shares | $454,536 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 10,529 shares | $454,116 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,980 shares | $453,759 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,946 shares | $453,554 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,140 shares | $452,933 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,800 shares | $448,416 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 12,168 shares | $447,872 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,884 shares | $447,507 |
| UNITED RENTALS INC | COM | 911363109 | — | 446 shares | $446,348 |
| HERSHEY CO | COM | 427866108 | — | 2,800 shares | $441,308 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 20,147 shares | $440,615 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 5,000 shares | $440,350 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,781 shares | $439,444 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,620 shares | $438,854 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,631 shares | $437,483 |
| IDACORP INC | COM | 451107106 | — | 3,303 shares | $431,801 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,552 shares | $430,073 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,548 shares | $429,876 |
| EBAY INC. | COM | 278642103 | — | 4,045 shares | $428,972 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 764 shares | $428,039 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,026 shares | $427,603 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,288 shares | $426,506 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,942 shares | $423,001 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,901 shares | $422,973 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 8,056 shares | $421,570 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,776 shares | $421,004 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,596 shares | $420,322 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,230 shares | $419,383 |
| HUMANA INC | COM | 444859102 | — | 1,098 shares | $418,964 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 15,333 shares | $414,758 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 16,103 shares | $413,364 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,200 shares | $413,034 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,794 shares | $404,709 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,214 shares | $403,401 |
| VIATRIS INC | COM | 92556V106 | — | 22,685 shares | $401,978 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 11,050 shares | $400,895 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,873 shares | $400,126 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 46,784 shares | $399,068 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,133 shares | $398,646 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 875 shares | $397,652 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,265 shares | $394,490 |
| NORDSON CORP | COM | 655663102 | — | 1,203 shares | $394,404 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,261 shares | $392,012 |
| MATSON INC | COM | 57686G105 | — | 1,779 shares | $390,740 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,540 shares | $390,533 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,909 shares | $386,026 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,738 shares | $385,979 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,619 shares | $385,501 |