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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 29,386 shares | $9,080,274 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 17,855 shares | $8,790,910 |
| TORO CO | COM | 891092108 | — | 88,757 shares | $8,557,950 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,151 shares | $8,203,889 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 103,268 shares | $8,197,414 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,694 shares | $8,195,264 |
| STRYKER CORPORATION | COM | 863667101 | — | 29,747 shares | $8,192,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 8,608 shares | $8,181,818 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 37,124 shares | $8,021,754 |
| RBC BEARINGS INC | COM | 75524B104 | — | 15,806 shares | $7,890,829 |
| LOWES COS INC | COM | 548661107 | — | 42,556 shares | $7,842,646 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,290 shares | $7,775,730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,895 shares | $7,683,274 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 130,315 shares | $7,616,912 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 32,358 shares | $7,475,669 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,499 shares | $7,467,523 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,061 shares | $7,357,192 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 88,488 shares | $7,300,260 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 46,721 shares | $7,273,526 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 146,863 shares | $7,263,844 |
| BLACKROCK INC | COM | 09290D101 | — | 6,819 shares | $7,216,480 |
| AMGEN INC | COM | 031162100 | — | 16,665 shares | $7,024,464 |
| GENUINE PARTS CO | COM | 372460105 | — | 55,814 shares | $7,018,052 |
| QUALCOMM INC | COM | 747525103 | — | 38,073 shares | $7,006,956 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 56,809 shares | $6,992,052 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 23,484 shares | $6,859,676 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 133,937 shares | $6,771,855 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 78,965 shares | $6,737,293 |
| DISNEY WALT CO | COM | 254687106 | — | 63,997 shares | $6,713,285 |
| WABTEC | COM | 929740108 | — | 23,319 shares | $6,696,750 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,815 shares | $6,680,806 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 63,639 shares | $6,652,821 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,796 shares | $6,503,184 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 69,190 shares | $6,465,114 |
| PFIZER INC | COM | 717081103 | — | 226,519 shares | $6,460,322 |
| HEICO CORP NEW | COM | 422806109 | — | 21,117 shares | $6,402,252 |
| TJX COS INC NEW | COM | 872540109 | — | 47,793 shares | $6,323,491 |
| HUBBELL INC | COM | 443510607 | — | 13,851 shares | $6,282,813 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 135,746 shares | $6,226,669 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,205 shares | $6,215,396 |
| GENUINE PARTS CO | COM | 372460105 | — | 48,831 shares | $6,140,010 |
| ORACLE CORP | COM | 68389X105 | — | 44,627 shares | $6,127,287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,074 shares | $6,121,622 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 17,988 shares | $5,968,958 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,818 shares | $5,960,569 |
| LANDSTAR SYS INC | COM | 515098101 | — | 34,720 shares | $5,855,355 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,882 shares | $5,851,595 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 15,207 shares | $5,810,291 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 21,941 shares | $5,797,031 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,425 shares | $5,785,029 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 37,948 shares | $5,558,623 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,015 shares | $5,542,073 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 40,028 shares | $5,511,055 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 105,131 shares | $5,466,812 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 95,950 shares | $5,436,527 |
| FTI CONSULTING INC | COM | 302941109 | — | 40,028 shares | $5,384,167 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 128,999 shares | $5,368,938 |
| LINDE PLC | SHS | G54950103 | — | 11,307 shares | $5,366,868 |
| AUTODESK INC | COM | 052769106 | — | 25,454 shares | $5,319,886 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 27,337 shares | $5,282,876 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,486 shares | $5,241,434 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15,137 shares | $5,207,128 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,746 shares | $5,195,476 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 145,543 shares | $5,182,786 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,999 shares | $5,171,996 |
| PEPSICO INC | COM | 713448108 | — | 40,360 shares | $5,114,419 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,714 shares | $5,103,376 |
| CUMMINS INC | COM | 231021106 | — | 9,871 shares | $5,099,063 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 27,019 shares | $5,081,733 |
| ALLSTATE CORP | COM | 020002101 | — | 22,778 shares | $5,053,527 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 207,823 shares | $5,037,629 |
| AFLAC INC | COM | 001055102 | — | 44,700 shares | $4,996,566 |
| 3M CO | COM | 88579Y101 | — | 30,076 shares | $4,936,975 |
| EVERPURE INC | CL A | 74624M102 | — | 37,663 shares | $4,925,567 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 106,005 shares | $4,908,031 |
| AT&T INC | COM | 00206R102 | — | 200,952 shares | $4,903,229 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,378 shares | $4,894,509 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 104,311 shares | $4,840,030 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,240 shares | $4,819,890 |
| GRACO INC | COM | 384109104 | — | 61,260 shares | $4,707,218 |
| PROGRESSIVE CORP | COM | 743315103 | — | 22,658 shares | $4,697,263 |
| FASTENAL CO | COM | 311900104 | — | 94,088 shares | $4,660,178 |
| MOELIS & CO | CL A | 60786M105 | — | 80,034 shares | $4,603,555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 24,459 shares | $4,575,056 |
| CORVEL CORP | COM | 221006109 | — | 60,978 shares | $4,545,910 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 29,832 shares | $4,500,456 |
| TWILIO INC | CL A | 90138F102 | — | 15,115 shares | $4,420,533 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 79,062 shares | $4,416,404 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,555 shares | $4,399,183 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,377 shares | $4,394,478 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 177,546 shares | $4,371,183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,273 shares | $4,370,172 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 12,218 shares | $4,360,604 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 30,403 shares | $4,354,926 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,754 shares | $4,352,650 |
| SHELL PLC | SPON ADS | 780259305 | — | 45,520 shares | $4,326,676 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 44,316 shares | $4,317,708 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 176,847 shares | $4,265,550 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 76,914 shares | $4,219,502 |
| RLI CORP | COM | 749607107 | — | 75,759 shares | $4,190,230 |