Institutional Manager · CIK 0001281761
REGIONS FINANCIAL CORP
BIRMINGHAM, AL · File #028-10938
Latest AUM
$15.62B
Positions
1,013
Top-10 Concentration
46.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,013 pos · $15.62B
- 13F HOLDINGS REPORTQ/E Sep 2025871 pos · $15.54B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20251,012 pos · $15.35B
- 13F HOLDINGS REPORTQ/E Jun 20251,023 pos · $14.52B
- 13F HOLDINGS REPORTQ/E Mar 2025991 pos · $13.42B
- 13F HOLDINGS REPORTQ/E Dec 2024993 pos · $13.62B
- 13F HOLDINGS REPORTQ/E Sep 20241,517 pos · $13.90B
- 13F HOLDINGS REPORTQ/E Jun 20241,501 pos · $13.16B
- 13F HOLDINGS REPORTQ/E Mar 20241,533 pos · $13.18B
- 13F HOLDINGS REPORTQ/E Dec 20231,469 pos · $11.12B
- 13F HOLDINGS REPORTQ/E Sep 20231,490 pos · $11.57B
- 13F HOLDINGS REPORTQ/E Jun 20231,546 pos · $11.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,524 pos · $10.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,108,543 | $759.3M | 7.63% |
| 2 | ISHARES TR | 464287507 | 9,971,281 | $658.1M | 6.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,032,715 | $501.8M | 5.04% |
| 4 | MICROSOFT CORP | MSFT | 1,014,364 | $490.6M | 4.93% |
| 5 | ISHARES TR | 464287804 | 4,010,129 | $481.9M | 4.84% |
| 6 | SCHWAB STRATEGIC TR | 808524755 | 9,160,980 | $414.2M | 4.16% |
| 7 | NVIDIA CORPORATION | NVDA | 1,977,005 | $368.7M | 3.70% |
| 8 | ISHARES TR | 464287309 | 2,705,320 | $333.5M | 3.35% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,021,484 | $329.1M | 3.31% |
| 10 | APPLE INC | AAPL | 1,058,336 | $287.7M | 2.89% |
| 11 | ELI LILLY & CO | LLY | 267,589 | $287.6M | 2.89% |
| 12 | VANGUARD INDEX FDS | 922908629 | 945,481 | $274.4M | 2.76% |
| 13 | SNAP ON INC | SNA | 724,468 | $249.7M | 2.51% |
| 14 | VANGUARD INDEX FDS | 922908363 | 382,636 | $240.0M | 2.41% |
| 15 | ALPHABET INC | GOOG | 721,886 | $226.0M | 2.27% |
| 16 | ISHARES TR | 464287614 | 448,988 | $212.5M | 2.13% |
| 17 | WALMART INC | WMT | 1,833,430 | $204.3M | 2.05% |
| 18 | ISHARES TR | 464287465 | 2,093,177 | $201.0M | 2.02% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,386,992 | $182.1M | 1.83% |
| 20 | EXXON MOBIL CORP | XOM | 1,491,855 | $179.5M | 1.80% |