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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 10,926 shares | $1,012,294 |
| SAMSARA INC | COM CL A | 79589L106 | — | 26,322 shares | $1,003,658 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 13,321 shares | $1,003,338 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,699 shares | $995,806 |
| CORTEVA INC | COM | 22052L104 | — | 12,782 shares | $992,522 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 11,189 shares | $991,234 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,687 shares | $986,754 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,406 shares | $984,224 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,702 shares | $976,649 |
| SERVICENOW INC | COM | 81762P102 | — | 7,235 shares | $969,562 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 102,200 shares | $964,768 |
| STATE STR CORP | COM | 857477103 | — | 5,516 shares | $963,039 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,007 shares | $961,841 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,457 shares | $960,546 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,035 shares | $951,776 |
| HALEON PLC | SPON ADS | 405552100 | — | 104,986 shares | $944,874 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 28,469 shares | $944,602 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,240 shares | $942,480 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,475 shares | $940,489 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 17,310 shares | $936,471 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 39,191 shares | $922,164 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4,116 shares | $912,147 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,741 shares | $911,658 |
| PVH CORPORATION | COM | 693656100 | — | 12,257 shares | $907,631 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 14,052 shares | $907,619 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9,693 shares | $901,837 |
| COSTAR GROUP INC | COM | 22160N109 | — | 32,744 shares | $897,185 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 70,987 shares | $896,566 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 9,884 shares | $893,909 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,961 shares | $890,033 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 23,342 shares | $877,893 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 23,588 shares | $876,058 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,805 shares | $868,795 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,676 shares | $867,146 |
| KLA CORP | COM NEW | 482480100 | — | 4,434 shares | $864,320 |
| COMFORT SYS USA INC | COM | 199908104 | — | 518 shares | $856,819 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,084 shares | $852,364 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 60,865 shares | $850,892 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 22,540 shares | $849,983 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,911 shares | $842,885 |
| PULTE GROUP INC | COM | 745867101 | — | 7,262 shares | $842,828 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 7,734 shares | $835,581 |
| RENASANT CORP | COM | 75970E107 | — | 21,324 shares | $829,077 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,810 shares | $828,697 |
| ZOETIS INC | CL A | 98978V103 | — | 11,845 shares | $827,136 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 9,642 shares | $824,584 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 759 shares | $821,694 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,693 shares | $812,319 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 36,538 shares | $807,490 |
| KKR & CO INC | COM | 48251W104 | — | 8,668 shares | $791,388 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,353 shares | $785,684 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 579 shares | $780,040 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,930 shares | $775,883 |
| PPG INDS INC | COM | 693506107 | — | 7,393 shares | $771,311 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,509 shares | $767,075 |
| FB FINL CORP | COM | 30257X104 | — | 14,798 shares | $765,057 |
| AMEREN CORP | COM | 023608102 | — | 7,683 shares | $763,537 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,454 shares | $760,165 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,996 shares | $758,221 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,713 shares | $751,555 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,047 shares | $749,760 |
| AMETEK INC | COM | 031100100 | — | 3,018 shares | $747,649 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 32,617 shares | $736,492 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 14,050 shares | $728,774 |
| DOW HLDGS INC | COM | 260557103 | — | 26,120 shares | $719,345 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,171 shares | $712,507 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,938 shares | $707,699 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,608 shares | $707,404 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 19,876 shares | $706,592 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,518 shares | $706,344 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,157 shares | $699,448 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,933 shares | $694,476 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,205 shares | $691,388 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,682 shares | $682,967 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 31,493 shares | $674,895 |
| KROGER CO | COM | 501044101 | — | 11,505 shares | $674,423 |
| QXO INC | COM NEW | 82846H405 | — | 57,284 shares | $669,650 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 40,121 shares | $661,595 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 717 shares | $661,318 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,916 shares | $659,541 |
| RADNET INC | COM | 750491102 | — | 9,557 shares | $658,860 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,587 shares | $652,363 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 955 shares | $651,319 |
| AVANTOR INC | COM | 05352A100 | — | 43,087 shares | $648,459 |
| CNH INDL N V | SHS | N20944109 | — | 50,333 shares | $646,779 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,660 shares | $645,442 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 33,881 shares | $645,433 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 29,286 shares | $641,949 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,532 shares | $640,973 |
| MATADOR RES CO | COM | 576485205 | — | 12,400 shares | $639,592 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,121 shares | $637,445 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,639 shares | $625,760 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 13,390 shares | $616,342 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,258 shares | $602,179 |
| UNUM GROUP | COM | 91529Y106 | — | 6,860 shares | $601,828 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 25,000 shares | $600,000 |
| CELESTICA INC | COM | 15101Q207 | — | 1,655 shares | $598,166 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,873 shares | $595,551 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,407 shares | $588,104 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,670 shares | $585,626 |