REGIONS FINANCIAL CORP

CIK 1281761 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$15.4B
every reported holding for this filer and quarter, including ones with no disclosed value
1,039
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
59
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
37
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012ADD−$5.5M+45,534$760M$755M1,109,9661,155,500
—share class as filed: CORE S&P MCP ETF · position key pos:16868 · issuer key iss:1012ADD+$27.1M+174,731$658M$685M9,971,28110,146,012
—share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478ADD+$19.6M+103,705$502M$521M8,032,7158,136,420
—share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012ADD+$16.7M+1,231$482M$499M4,010,1294,011,360
—share class as filed: FUNDAMENTAL INTL · position key pos:16724 · issuer key iss:1633ADD+$38.2M+84,371$414M$452M9,160,9809,245,351
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225TRIM−$149M−33,064$582M$433M1,202,8661,169,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$19.7M+36,165$434M$415M1,597,2711,633,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$46.1M−93,713$458M$412M2,458,0622,364,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025TRIM−$54.7M−76,808$368M$313M1,142,4281,065,620
—share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480ADD+$130M+2,385,625$182M$312M3,386,9925,772,617
—share class as filed: S&P 500 GRWT ETF · position key pos:13746 · issuer key iss:1012TRIM−$28.6M−10,367$333M$305M2,705,3202,694,953
—share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483ADD+$28.8M+110,359$274M$303M945,4811,055,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711TRIM+$78.8M−57,364$216M$295M1,795,6091,738,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123TRIM−$93.0M−43,992$365M$272M339,357295,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$24.5M−30,203$244M$269M2,192,1072,161,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16114 · issuer key iss:1682TRIM+$12.8M−1,937$250M$262M724,468722,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$21.6M+1,257$270M$249M863,855865,112
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$17.9M−65,280$187M$205M902,678837,398
—share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012TRIM+$704K−16,459$201M$202M2,093,1772,076,718
—share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483TRIM−$43.6M−53,953$240M$196M382,636328,683

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 829 changes
Mark-to-market only (no share change) · 68

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11020 · issuer key iss:255NO CHANGE−$953K0$19.6M$18.7M2626
—share class as filed: US TARGETED VLU · position key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434VNO CHANGE+$440K0$9.0M$9.4M151,216151,216
—share class as filed: STATE STREET SPD · position key pos:14990 · issuer key iss:1602NO CHANGE+$254K0$5.2M$5.5M37,40637,406
—share class as filed: VNG RUS1000IDX · position key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key iss:2482NO CHANGE−$211K0$4.7M$4.5M15,13715,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:18186 · issuer key iss:509NO CHANGE+$48.4K0$2.0M$2.1M18,83418,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11287 · issuer key iss:738NO CHANGE−$282K0$2.3M$2.0M1,0771,077
—share class as filed: COM NEW · position key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190LNO CHANGE+$96.4K0$1.7M$1.8M46,13946,139
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13179 · issuer key iss:1634NO CHANGE−$103K0$1.8M$1.7M18,00018,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11992 · issuer key iss:2256NO CHANGE+$442K0$1.0M$1.5M11,58611,586
—share class as filed: MEGA CAP VAL ETF · position key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910NO CHANGE+$36.9K0$1.4M$1.4M9,7369,736
—share class as filed: RAFI US 1000 ETF · position key pos:13240 · issuer key iss:1000NO CHANGE+$12.1K0$931K$943K19,84019,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10293 · issuer key iss:1398NO CHANGE+$35.0K0$856K$891K12,77012,770
—share class as filed: COM · position key sid:sec:prov:0716ef33987e4392c46b8b2051efcfea · issuer key cusip6:33744VNO CHANGE+$70.9K0$745K$816K53,34053,340
—share class as filed: SHS REP COM UT · position key pos:16309 · issuer key iss:2395NO CHANGE−$235K0$1.0M$794K15,04915,049
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16854 · issuer key iss:1767NO CHANGE+$120K0$653K$773K1,2781,278
—share class as filed: COM · position key pos:17440 · issuer key iss:716NO CHANGE−$56.9K0$822K$765K14,73514,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13266 · issuer key iss:414NO CHANGE+$270K0$487K$757K11,51311,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11354 · issuer key iss:506NO CHANGE+$85.4K0$612K$697K6,1626,162
—share class as filed: MEGA CAP INDEX · position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910NO CHANGE−$43.1K0$731K$688K2,9102,910
—share class as filed: RUS TP200 GR ETF · position key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289NO CHANGE−$75.8K0$747K$671K2,6982,698
—share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730NO CHANGE+$20.5K0$645K$665K34,20034,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:10661 · issuer key iss:2286NO CHANGE+$107K0$556K$664K60,33060,330
—share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QNO CHANGE+$67.4K0$564K$632K12,00012,000
—share class as filed: COM · position key sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471 · issuer key cusip6:09251ANO CHANGE−$55.9K0$616K$560K65,00065,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16840 · issuer key iss:1944NO CHANGE+$29.9K0$529K$559K6,0006,000
—share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429BNO CHANGE−$8.1K0$537K$529K5,7075,707
—share class as filed: COM · position key sid:sec:prov:ac97c8d4a4549bc47fc2e48edb0b19b0 · issuer key cusip6:09256ANO CHANGE−$58.8K0$584K$526K25,00025,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM UNIT · position key pos:17819 · issuer key iss:437NO CHANGE+$86.5K0$415K$501K7,7587,758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11527 · issuer key iss:381NO CHANGE+$71.9K0$384K$456K4,2024,202
—share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633NO CHANGE−$20.4K0$473K$453K18,05118,051
—share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483NO CHANGE−$23.9K0$472K$448K1,4981,498
—share class as filed: US TOTAL DIVIDND · position key pos:10680 · issuer key iss:1981NO CHANGE+$7.1K0$407K$415K4,8004,800
—share class as filed: COM · position key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754NO CHANGE+$129K0$285K$414K28,91828,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14715 · issuer key iss:1729NO CHANGE+$1.1K0$412K$413K6,6046,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12993 · issuer key iss:1898NO CHANGE+$224K0$171K$394K25,00025,000
—share class as filed: STATE STREET SPD · position key pos:17529 · issuer key iss:1602NO CHANGE+$15.9K0$374K$389K3,6053,605
—share class as filed: RAFI US 1500 · position key pos:17065 · issuer key iss:1000NO CHANGE−$1610$370K$370K8,0568,056
—share class as filed: RUSSELL 3000 ETF · position key pos:10235 · issuer key iss:1012NO CHANGE−$15.5K0$370K$355K957957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12433 · issuer key iss:1513NO CHANGE+$38.3K0$296K$334K1,7041,704
—share class as filed: SHS · position key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917NO CHANGE+$42.2K0$289K$332K6,5276,527
—share class as filed: COM · position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710NO CHANGE−$40.6K0$372K$331K29,44429,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17217 · issuer key iss:273NO CHANGE−$450$316K$316K4,5464,546
—share class as filed: MSCI EURZONE ETF · position key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286NO CHANGE−$7.1K0$312K$305K4,8704,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15472 · issuer key iss:1072NO CHANGE+$39.8K0$264K$304K4,3264,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15963 · issuer key iss:1936NO CHANGE+$14.6K0$262K$276K4,0674,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14072 · issuer key iss:1416NO CHANGE+$118K0$153K$271K25,00025,000
—share class as filed: ENHNCD CMMDTY ST · position key pos:12148 · issuer key iss:1983NO CHANGE+$30.0K0$228K$258K10,76410,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT LTD PARTN · position key pos:10460 · issuer key iss:1459NO CHANGE+$49.4K0$203K$252K11,29511,295
—share class as filed: US SMALL CAP ETF · position key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434VNO CHANGE+$5.1K0$245K$250K3,5143,514
—share class as filed: US EQUITY MARKET · position key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434VNO CHANGE−$11.4K0$258K$247K3,4853,485
—share class as filed: COM · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267CNO CHANGE+$5.5K0$239K$244K9,8859,885
—share class as filed: COM · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802NO CHANGE−$1.1K0$235K$234K4,0034,003
—share class as filed: S&P 500 TOP 50 · position key pos:11838 · issuer key iss:1000NO CHANGE−$19.8K0$249K$229K4,1924,192
—share class as filed: RUS TP200 VL ETF · position key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289NO CHANGE+$2.0K0$222K$224K2,4182,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17399 · issuer key iss:382NO CHANGE−$54.5K0$271K$217K9,7289,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR NEW · position key pos:16349 · issuer key iss:867NO CHANGE+$9.7K0$200K$210K2,5472,547
—share class as filed: COM · position key pos:15986 · issuer key iss:2462NO CHANGE−$54.1K0$228K$174K51,00051,000
—share class as filed: ORDINARY SHARES · position key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197QNO CHANGE−$46.8K0$198K$152K11,00011,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14074 · issuer key iss:1430NO CHANGE−$29.4K0$119K$89.8K20,00020,000
—share class as filed: COM · position key sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25 · issuer key cusip6:759419NO CHANGE−$28.0K0$69.0K$41.0K50,00050,000
—share class as filed: COM NEW · position key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684NO CHANGE−$4.8K0$37.5K$32.7K50,00050,000
—share class as filed: ORDINARY SHS · position key sid:sec:prov:0c51d62b857394aefcc88d379ac7134a · issuer key cusip6:M1R79LNO CHANGE−$2.7K0$23.6K$20.9K15,00015,000
—share class as filed: COM · position key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975FNO CHANGE−$3200$14.1K$13.8K10,63810,638
—share class as filed: COM · position key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486QNO CHANGE−$5.8K0$15.8K$9.9K16,39916,399
—share class as filed: ETF · position key sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5 · issuer key cusip6:02368WNO CHANGE+$30$21$24474474
—share class as filed: ETF · position key sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb · issuer key cusip6:78463XNO CHANGE+$40$19$23309309
—share class as filed: ETF · position key pos:16688 · issuer key iss:1013NO CHANGE+$10$7$8117117
—share class as filed: ETF · position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key iss:2452NO CHANGE$00$1$11111

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

724 issuers · 1,039 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
Positions REGIONS FINANCIAL CORP reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
34 positions · 36 reported rows
Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — $754M1,154,921
ISHARES TR · CORE S&P MCP ETF CUSIP — $685M10,146,012
ISHARES TR · CORE S&P SCP ETF CUSIP — $499M4,011,360
ISHARES TR · S&P 500 GRWT ETF CUSIP — $305M2,694,953
ISHARES TR · MSCI EAFE ETF CUSIP — $202M2,076,718
ISHARES TR · RUS 1000 GRW ETF CUSIP — $189M443,490
ISHARES TR · MSCI EMG MKT ETF CUSIP — $81.1M1,427,520
ISHARES TR · RUSSELL 2000 ETF CUSIP — $70.3M283,456
ISHARES TR · S&P 500 VAL ETF CUSIP — $50.6M239,759
ISHARES TR · S&P MC 400GR ETF CUSIP — $46.5M462,176
ISHARES TR · SP SMCP600VL ETF CUSIP — $43.5M367,261
ISHARES TR · RUS 1000 VAL ETF CUSIP — $37.7M176,389
ISHARES TR · RUS MID CAP ETF CUSIP — $30.8M316,754
ISHARES TR · CORE US AGGBD ET CUSIP — $27.1M272,548
ISHARES TR · S&P MC 400VL ETF CUSIP — $10.4M78,370
ISHARES TR · S&P SML 600 GWT CUSIP — $10.2M70,274
ISHARES TR · RUS 1000 ETF CUSIP — $7.1M19,939
ISHARES TR · RUS MD CP GR ETF CUSIP — $5.3M41,092
ISHARES TR · S&P 100 ETF CUSIP — $5.0M15,758
ISHARES TR · RUS 2000 GRW ETF CUSIP — $3.8M12,222
ISHARES TR · RUS MDCP VAL ETF CUSIP — $3.5M23,820
ISHARES TR · SELECT DIVID ETF CUSIP — $2.5M16,825
ISHARES TR · IBOXX INV CP ETF CUSIP — $2.4M22,042
ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.3M11,938
ISHARES TR · RUS MDCP VAL ETF CUSIP — $1.8M12,108
ISHARES TR · 1 3 YR TREAS BD CUSIP — $959K11,617
ISHARES TR · ISHARES BIOTECH CUSIP — $835K4,948
ISHARES TR · 20 YR TR BD ETF CUSIP — $492K5,676
ISHARES TR · 7-10 YR TRSY BD CUSIP — $398K4,168
ISHARES TR · EXPANDED TECH CUSIP — $395K4,933
ISHARES TR · CORE S&P TTL STK CUSIP — $393K2,761
ISHARES TR · NORTH AMERN NAT CUSIP — $383K6,089
ISHARES TR · CORE S&P500 ETF CUSIP — $378K579
ISHARES TR · RUSSELL 3000 ETF CUSIP — $355K957
ISHARES TR · ISHARES SEMICDTR CUSIP — $262K797
ISHARES TR · TIPS BD ETF CUSIP — $226K2,049
ticker not yet mapped
$3.1B24,442,27920.0%
—VANGUARD INDEX FDS
13 positions · 13 reported rows
Rows REGIONS FINANCIAL CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — $303M1,055,840
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $196M328,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $103M320,890
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $45.7M174,447
VANGUARD INDEX FDS · GROWTH ETF CUSIP — $14.6M33,319
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $6.6M30,357
VANGUARD INDEX FDS · VALUE ETF CUSIP — $4.9M25,052
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $2.8M10,711
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $2.0M10,669
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.7M19,696
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $448K1,498
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $351K1,705
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $209K692
ticker not yet mapped
$682M2,013,5594.4%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$521M8,136,4203.4%
—SCHWAB STRATEGIC TR
5 positions · 5 reported rows
Rows REGIONS FINANCIAL CORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $452M9,245,351
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $781K31,567
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $649K21,144
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $453K18,051
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $415K14,907
ticker not yet mapped
$455M9,331,0203.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — $368M995,175
MICROSOFT CORP · COM CUSIP — $64.6M174,627
$433M1,169,8022.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — $286M1,125,315
APPLE INC · COM CUSIP — $129M508,121
$415M1,633,4362.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — $340M1,948,850
NVIDIA CORPORATION · COM CUSIP — $72.5M415,499
$412M2,364,3492.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 4 reported rows
Rows REGIONS FINANCIAL CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $212M736,207
ALPHABET INC · CAP STK CL C CUSIP — $48.9M170,507
ALPHABET INC · CAP STK CL A CUSIP — $37.1M128,905
ALPHABET INC · CAP STK CL C CUSIP — $25.5M89,049
$323M1,124,6682.1%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
Rows REGIONS FINANCIAL CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $312M5,772,617
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $1.8M13,225
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.5M20,444
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $472K3,240
ticker not yet mapped
$316M5,809,5262.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — $286M972,878
JPMORGAN CHASE & CO · COM CUSIP — $27.3M92,742
$313M1,065,6202.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — $248M1,460,908
EXXON MOBIL CORP · COM CUSIP — $47.1M277,337
$295M1,738,2451.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — $244M265,187
ELI LILLY & CO · COM CUSIP — $27.8M30,178
$272M295,3651.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — $225M1,810,329
WALMART INC · COM CUSIP — $43.7M351,575
$269M2,161,9041.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP ON INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$262M722,5311.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — $165M676,506
JOHNSON & JOHNSON · COM CUSIP — $39.3M160,892
$205M837,3981.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — $161M773,231
AMAZON COM INC · COM CUSIP — $29.6M142,339
$191M915,5701.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — $144M697,798
CHEVRON CORPORATION · COM CUSIP — $16.7M80,765
$161M778,5631.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — $133M612,378
ABBVIE INC · COM CUSIP — $27.5M126,660
$161M739,0381.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — $146M1,209,929
MERCK & CO INC · COM CUSIP — $12.9M107,441
$158M1,317,3701.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — $140M453,805
BROADCOM INC · COM CUSIP — $16.6M53,790
$157M507,5951.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — $146M913,512
TJX COS INC NEW · COM CUSIP — $6.6M41,554
$153M955,0661.0%
—ISHARES TR
18 positions · 18 reported rows
Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — $63.9M933,709
ISHARES TR · INTL SEL DIV ETF CUSIP — $26.9M630,964
ISHARES TR · NATIONAL MUN ETF CUSIP — $18.8M177,078
ISHARES TR · ISHS 1-5YR INVS CUSIP — $10.9M207,277
ISHARES TR · ESG OPTIMIZED CUSIP — $7.6M57,289
ISHARES TR · SHRT NAT MUN ETF CUSIP — $6.4M60,392
ISHARES TR · INTRM GOV CR ETF CUSIP — $3.2M30,167
ISHARES TR · JPMORGAN USD EMG CUSIP — $3.1M32,626
ISHARES TR · US AER DEF ETF CUSIP — $2.8M12,689
ISHARES TR · 3 7 YR TREAS BD CUSIP — $2.1M17,648
ISHARES TR · U.S. MED DVC ETF CUSIP — $1.3M24,099
ISHARES TR · MSCI ACWI ETF CUSIP — $1.1M8,031
ISHARES TR · ISHS 5-10YR INVT CUSIP — $494K9,290
ISHARES TR · EAFE SML CP ETF CUSIP — $355K4,527
ISHARES TR · IBOXX HI YD ETF CUSIP — $341K4,283
ISHARES TR · MBS ETF CUSIP — $215K2,264
ISHARES TR · PFD AND INCM SEC CUSIP — $206K6,783
ISHARES GLB INFRASTR · ETF CUSIP — $8117
ticker not yet mapped
$150M2,219,2331.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — $131M1,414,963
NEXTERA ENERGY INC · COM CUSIP — $10.0M107,941
$141M1,522,9040.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$128M792,2750.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — $98.5M316,816
MCDONALDS CORP · COM CUSIP — $20.4M65,487
$119M382,3030.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WASTE MGMT INC DEL
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — $96.8M421,199
WASTE MGMT INC DEL · COM CUSIP — $11.1M48,302
$108M469,5010.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — $98.3M299,199
STRYKER CORPORATION · COM CUSIP — $7.5M22,915
$106M322,1140.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — $93.3M163,112
META PLATFORMS INC · CL A CUSIP — $12.5M21,846
$106M184,9580.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBE LIFE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$103M741,9100.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — $73.1M73,382
COSTCO WHOLESALE CORPORATION · COM CUSIP — $15.8M15,811
$88.9M89,1930.6%
—ISHARES TR
2 positions · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $86.2M952,567
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $605K3,154
ticker not yet mapped
$86.8M955,7210.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — $77.2M88,475
GE VERNOVA INC · COM CUSIP — $7.5M8,566
$84.7M97,0410.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — $53.9M708,702
COCA COLA CO · COM CUSIP — $28.9M380,200
$82.8M1,088,9020.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XCEL ENERGY INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — $80.7M1,015,756
XCEL ENERGY INC · COM CUSIP — $1.4M17,218
$82.1M1,032,9740.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — $79.9M380,568
T-MOBILE US INC · COM CUSIP — $1.7M8,303
$81.7M388,8710.5%
—ISHARES INC
2 positions · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — $71.7M1,028,156
ISHARES INC · MSCI EMRG CHN CUSIP — $8.8M111,966
ticker not yet mapped
$80.5M1,140,1220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — $53.1M275,483
RTX CORPORATION · COM CUSIP — $24.0M124,278
$77.1M399,7610.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — $70.6M73,462
BLACKROCK INC · COM CUSIP — $5.2M5,381
$75.8M78,8430.5%
—ISHARES TR
4 positions · 4 reported rows
Rows REGIONS FINANCIAL CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $47.9M1,037,651
ISHARES TR · CORE DIV GRWTH CUSIP — $23.6M336,202
ISHARES TR · 0-5YR HI YL CP CUSIP — $2.7M62,831
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $336K7,900
ticker not yet mapped
$74.5M1,444,5840.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — $67.0M309,163
GALLAGHER ARTHUR J & CO · COM CUSIP — $6.8M31,509
$73.8M340,6720.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACKAGING CORP AMER
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — $69.3M326,421
PACKAGING CORP AMER · COM CUSIP — $2.9M13,469
$72.1M339,8900.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — $65.9M77,906
GOLDMAN SACHS GROUP INC · COM CUSIP — $3.6M4,285
$69.5M82,1910.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$67.2M103,3560.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUANTA SVCS INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — $65.9M120,033
QUANTA SVCS INC · COM CUSIP — $978K1,782
$66.9M121,8150.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — $48.2M146,666
HOME DEPOT INC · COM CUSIP — $18.6M56,608
$66.9M203,2740.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — $55.4M419,526
CONOCOPHILLIPS · COM CUSIP — $10.0M75,812
$65.4M495,3380.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — $56.0M288,307
TEXAS INSTRS INC · COM CUSIP — $8.5M43,943
$64.5M332,2500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOLLAR GEN CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — $63.6M535,383
DOLLAR GEN CORP · COM CUSIP — $830K6,994
$64.4M542,3770.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — $53.6M107,298
MASTERCARD INCORPORATED · CL A CUSIP — $10.1M20,257
$63.7M127,5550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUBBELL INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — $58.7M119,691
HUBBELL INC · COM CUSIP — $3.5M7,126
$62.2M126,8170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METLIFE INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — $59.1M836,363
METLIFE INC · COM CUSIP — $1.2M17,567
$60.4M853,9300.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — $35.9M243,857
ORACLE CORP · COM CUSIP — $23.6M160,335
$59.5M404,1920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — $52.6M546,238
DISNEY WALT CO · COM CUSIP — $5.9M61,065
$58.5M607,3030.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for EXELON CORP, as it reported them
EXELON CORP · COM CUSIP — $55.6M1,134,618
EXELON CORP · COM CUSIP — $1.6M33,504
$57.3M1,168,1220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 3 reported rows
Rows REGIONS FINANCIAL CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $36.5M76,117
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $18.7M26
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $85.8K179
$55.2M76,3220.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROSS STORES INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — $49.0M226,414
ROSS STORES INC · COM CUSIP — $4.9M22,674
$54.0M249,0880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — $47.7M1,646,651
AT&T INC · COM CUSIP — $5.9M202,410
$53.6M1,849,0610.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — $45.4M132,247
GENERAL DYNAMICS CORP · COM CUSIP — $4.4M12,896
$49.8M145,1430.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — $44.6M227,259
DARDEN RESTAURANTS INC · COM CUSIP — $5.0M25,425
$49.5M252,6840.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — $46.4M222,795
PNC FINL SVCS GROUP INC · COM CUSIP — $3.1M15,115
$49.5M237,9100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — $45.3M471,589
NETFLIX INC. · COM CUSIP — $3.7M38,139
$49.0M509,7280.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH THIRD BANCORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for FIFTH THIRD BANCORP, as it reported them
FIFTH THIRD BANCORP · COM CUSIP — $47.6M1,023,781
FIFTH THIRD BANCORP · COM CUSIP — $882K18,989
$48.4M1,042,7700.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — $39.9M817,784
BANK AMERICA CORP · COM CUSIP — $8.4M172,276
$48.3M990,0600.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — $44.6M868,033
SLB LIMITED · COM STK CUSIP — $3.3M63,442
$47.9M931,4750.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — $47.7M67,298
CATERPILLAR INC · COM CUSIP — $164K231
$47.8M67,5290.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — $42.4M85,497
LINDE PLC · SHS CUSIP — $4.4M8,871
$46.8M94,3680.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — $43.7M1,521,328
COMCAST CORP NEW · CL A CUSIP — $682K23,763
$44.4M1,545,0910.3%
—VANGUARD SCOTTSDALE FDS
8 positions · 8 reported rows
Rows REGIONS FINANCIAL CORP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $21.6M368,562
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $7.4M124,652
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $4.7M56,589
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $4.5M15,137
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $3.3M59,486
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.2M28,312
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $295K2,949
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $221K2,362
ticker not yet mapped
$44.2M658,0490.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — $32.4M90,578
EATON CORP PLC · SHS CUSIP — $10.4M29,019
$42.8M119,5970.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGIONS FINANCIAL CORP NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$42.5M1,626,0820.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VULCAN MATLS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$42.4M155,5330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLIANT ENERGY CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ALLIANT ENERGY CORP, as it reported them
ALLIANT ENERGY CORP · COM CUSIP — $39.8M554,182
ALLIANT ENERGY CORP · COM CUSIP — $2.0M27,724
$41.8M581,9060.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$41.4M71,6620.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TE CONNECTIVITY PLC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — $39.5M189,070
TE CONNECTIVITY PLC · ORD SHS CUSIP — $998K4,777
$40.5M193,8470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — $35.6M83,705
S&P GLOBAL INC · COM CUSIP — $4.8M11,313
$40.4M95,0180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — $23.1M76,368
VISA INC · COM CL A CUSIP — $17.3M57,335
$40.4M133,7030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLSTATE CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for ALLSTATE CORP, as it reported them
ALLSTATE CORP · COM CUSIP — $36.3M175,148
ALLSTATE CORP · COM CUSIP — $3.5M17,039
$39.8M192,1870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — $32.3M786,117
CSX CORP · COM CUSIP — $6.1M149,567
$38.4M935,6840.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — $36.9M121,891
AMERICAN EXPRESS CO · COM CUSIP — $1.1M3,682
$38.0M125,5730.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN ELEC PWR CO INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — $34.8M265,646
AMERICAN ELEC PWR CO INC · COM CUSIP — $2.8M21,632
$37.7M287,2780.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MONDELEZ INTL INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — $34.5M598,317
MONDELEZ INTL INC · CL A CUSIP — $2.5M43,134
$37.0M641,4510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — $21.3M147,791
PROCTER & GAMBLE CO · COM CUSIP — $15.5M106,972
$36.8M254,7630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — $32.2M161,789
BOEING CO · COM CUSIP — $4.0M20,222
$36.2M182,0110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — $27.1M94,402
NORFOLK SOUTHN CORP · COM CUSIP — $8.7M30,430
$35.8M124,8320.2%
—VANGUARD WHITEHALL FDS
2 positions · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $31.8M214,837
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 $3.6M55,054
ticker not yet mapped
$35.4M269,8910.2%
—DIMENSIONAL ETF TRUST
7 positions · 7 reported rows
Rows REGIONS FINANCIAL CORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $15.0M384,808
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $9.4M151,216
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $4.2M79,972
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $3.5M71,660
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $2.3M66,839
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $250K3,514
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $247K3,485
ticker not yet mapped
$34.9M761,4940.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — $29.4M148,132
PROGRESSIVE CORP · COM CUSIP — $5.3M26,961
$34.7M175,0930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYSCO CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — $29.7M415,960
SYSCO CORP · COM CUSIP — $3.7M52,089
$33.4M468,0490.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HASBRO INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — $32.0M342,323
HASBRO INC · COM CUSIP — $264K2,825
$32.3M345,1480.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — $28.8M175,158
MORGAN STANLEY · COM NEW CUSIP — $3.5M21,025
$32.3M196,1830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — $30.2M467,918
MICROCHIP TECHNOLOGY INC. · COM CUSIP — $794K12,290
$31.0M480,2080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAPESTRY INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — $29.6M209,742
TAPESTRY INC · COM CUSIP — $88.3K626
$29.7M210,3680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $17.5M35,539
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $11.4M23,097
$28.8M58,6360.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — $16.2M66,619
UNION PAC CORP · COM CUSIP — $12.2M50,122
$28.3M116,7410.2%
—VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
ticker not yet mapped
$26.8M533,8510.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCCORMICK & CO INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM NON VTG CUSIP — $20.6M407,841
MCCORMICK & CO INC · COM NON VTG CUSIP — $5.0M99,706
$25.6M507,5470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — $23.3M30,115
REGENERON PHARMACEUTICALS · COM CUSIP — $2.1M2,675
$25.3M32,7900.2%
—VANGUARD BD INDEX FDS
4 positions · 4 reported rows
Rows REGIONS FINANCIAL CORP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $20.2M294,083
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $2.7M36,398
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $1.8M23,116
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $563K7,175
ticker not yet mapped
$25.3M360,7720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHSTATE BK CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-05 +35d
$25.1M271,4440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CBRE GROUP INC
1 position · 2 reported rows
Rows REGIONS FINANCIAL CORP reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — $20.1M148,607
CBRE GROUP INC · CL A CUSIP — $4.8M35,696
$25.0M184,3030.2%

1–20 of the 100 issuers on this page

1–100 of 724 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
53.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
156 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1039 / 1039median book 97.5 positions

897 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open REGIONS FINANCIAL CORP's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.