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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,061 shares | $383,927 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,309 shares | $382,460 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 47,430 shares | $381,337 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,878 shares | $381,291 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,349 shares | $380,379 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 35,322 shares | $377,239 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 492 shares | $376,798 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,089 shares | $375,265 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 15,856 shares | $372,457 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,768 shares | $372,307 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,400 shares | $372,204 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,393 shares | $371,127 |
| JABIL INC | COM | 466313103 | — | 1,293 shares | $370,910 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,303 shares | $365,757 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,252 shares | $361,784 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,558 shares | $360,880 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,668 shares | $360,763 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 9,064 shares | $360,022 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,570 shares | $357,372 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,745 shares | $354,987 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,968 shares | $354,382 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 8,868 shares | $353,833 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,489 shares | $352,633 |
| F5 INC | COM | 315616102 | — | 789 shares | $351,247 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 558 shares | $348,293 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,135 shares | $347,327 |
| ITT INC | COM | 45073V108 | — | 1,720 shares | $347,130 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 18,373 shares | $347,066 |
| WP CAREY INC | COM | 92936U109 | — | 5,364 shares | $346,675 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,745 shares | $345,177 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,418 shares | $344,439 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,251 shares | $343,258 |
| RPM INTL INC | COM | 749685103 | — | 3,450 shares | $340,412 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,908 shares | $339,533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,982 shares | $334,700 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,735 shares | $334,655 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,845 shares | $333,223 |
| WORKDAY INC | CL A | 98138H101 | — | 1,749 shares | $333,115 |
| COGNEX CORP | COM | 192422103 | — | 5,464 shares | $331,392 |
| POWELL INDS INC | COM | 739128106 | — | 1,796 shares | $331,308 |
| MOOG INC | CL A | 615394202 | — | 867 shares | $330,734 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 10,600 shares | $329,448 |
| SAP SE | SPON ADR | 803054204 | — | 1,577 shares | $328,773 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,500 shares | $324,090 |
| FERRARI N V | COM | N3167Y103 | — | 824 shares | $323,709 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,191 shares | $323,587 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,125 shares | $321,131 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 330 shares | $320,516 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,903 shares | $320,492 |
| US BANCORP | COM NEW | 902973304 | — | 5,538 shares | $319,875 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,546 shares | $318,584 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,227 shares | $316,269 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 25,000 shares | $316,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,193 shares | $315,644 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,893 shares | $313,776 |
| RELIANCE INC | COM | 759509102 | — | 810 shares | $311,647 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,152 shares | $310,983 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,751 shares | $309,264 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,831 shares | $307,730 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,596 shares | $306,516 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 30,000 shares | $306,300 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,228 shares | $303,497 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,719 shares | $302,543 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,578 shares | $302,010 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,080 shares | $299,869 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,443 shares | $299,192 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,507 shares | $297,557 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,062 shares | $294,917 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,410 shares | $294,412 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,614 shares | $293,497 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,098 shares | $293,375 |
| NISOURCE INC | COM | 65473P105 | — | 7,430 shares | $289,770 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,913 shares | $288,612 |
| PACCAR INC | COM | 693718108 | — | 2,623 shares | $288,031 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,362 shares | $287,881 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,672 shares | $287,650 |
| TERADYNE INC | COM | 880770102 | — | 717 shares | $287,452 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,024 shares | $287,084 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 10,764 shares | $286,753 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,200 shares | $284,952 |
| CMB.TECH NV | SHS | B38564108 | — | 15,000 shares | $283,950 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,416 shares | $280,667 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,263 shares | $279,643 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,520 shares | $279,594 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 966 shares | $278,643 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,780 shares | $278,321 |
| GLOBUS MED INC | CL A | 379577208 | — | 3,714 shares | $278,179 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 4,402 shares | $277,458 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,496 shares | $276,724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,775 shares | $276,149 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 979 shares | $275,902 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,778 shares | $275,884 |
| KEYCORP | COM | 493267108 | — | 13,626 shares | $273,474 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,000 shares | $273,000 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,491 shares | $272,839 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,243 shares | $272,502 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,685 shares | $272,245 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 8,787 shares | $271,694 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,818 shares | $270,374 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,713 shares | $270,243 |