REGIONS FINANCIAL CORP

$15.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1281761 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$5.5M	+45,534	$760M	$755M	1,109,966	1,155,500
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$27.1M	+174,731	$658M	$685M	9,971,281	10,146,012
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$19.6M	+103,705	$502M	$521M	8,032,715	8,136,420
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$16.7M	+1,231	$482M	$499M	4,010,129	4,011,360
position key `pos:16724` · issuer key `iss:1633` FUNDAMENTAL INTL	ADD	+$38.2M	+84,371	$414M	$452M	9,160,980	9,245,351
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$149M	−33,064	$582M	$433M	1,202,866	1,169,802
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$19.7M	+36,165	$434M	$415M	1,597,271	1,633,436
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$46.1M	−93,713	$458M	$412M	2,458,062	2,364,349
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$54.7M	−76,808	$368M	$313M	1,142,428	1,065,620
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$130M	+2,385,625	$182M	$312M	3,386,992	5,772,617
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$28.6M	−10,367	$333M	$305M	2,705,320	2,694,953
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$28.8M	+110,359	$274M	$303M	945,481	1,055,840
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$78.8M	−57,364	$216M	$295M	1,795,609	1,738,245
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$93.0M	−43,992	$365M	$272M	339,357	295,365
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$24.5M	−30,203	$244M	$269M	2,192,107	2,161,904
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$12.8M	−1,937	$250M	$262M	724,468	722,531
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$21.6M	+1,257	$270M	$249M	863,855	865,112
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$17.9M	−65,280	$187M	$205M	902,678	837,398
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$704K	−16,459	$201M	$202M	2,093,177	2,076,718
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$43.6M	−53,953	$240M	$196M	382,636	328,683
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$11.8M	+38,343	$202M	$191M	877,227	915,570
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$23.4M	−5,498	$213M	$189M	448,988	443,490
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$40.1M	−15,300	$121M	$161M	793,863	778,563
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$2.1M	+26,524	$163M	$161M	712,514	739,038
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$24.0M	+39,692	$134M	$158M	1,277,678	1,317,370
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$12.0M	+19,120	$169M	$157M	488,475	507,595
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$3.3M	−16,402	$149M	$153M	971,468	955,066
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$16.2M	−37,400	$125M	$141M	1,560,304	1,522,904
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$6.7M	+1,382	$135M	$128M	790,893	792,275
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$3.3M	+4,466	$115M	$119M	377,837	382,303
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$2.0M	−12,342	$106M	$108M	481,843	469,501
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$7.0M	+1,174	$113M	$106M	320,940	322,114
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$16.3M	−89	$122M	$106M	185,047	184,958
position key `pos:16107` · issuer key `iss:830` COM	TRIM	−$2.9M	−16,757	$106M	$103M	758,667	741,910
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$7.9M	−9,651	$111M	$103M	330,541	320,890
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$9.8M	−2,490	$79.1M	$88.9M	91,683	89,193
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$7.8M	−98,310	$94.0M	$86.2M	1,050,877	952,567
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$20.2M	−1,686	$64.5M	$84.7M	98,727	97,041
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$3.4M	−46,555	$79.4M	$82.8M	1,135,457	1,088,902
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$5.0M	−9,758	$77.0M	$82.1M	1,042,732	1,032,974
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	+$2.4M	−1,707	$79.3M	$81.7M	390,578	388,871
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	TRIM	+$1.6M	−25,225	$79.5M	$81.1M	1,452,745	1,427,520
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$43.4M	+215,722	$33.8M	$77.1M	184,039	399,761
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$9.7M	−1,021	$85.5M	$75.8M	79,864	78,843
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.0M	−12,924	$85.5M	$74.5M	272,480	259,556
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$16.4M	−7,875	$90.2M	$73.8M	348,547	340,672
position key `pos:11494` · issuer key `iss:1404` COM	TRIM	+$1.4M	−3,069	$70.7M	$72.1M	342,959	339,890
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$5.3M	+40,649	$66.4M	$71.7M	987,507	1,028,156
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$741K	+893	$69.6M	$70.3M	282,563	283,456
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$2.8M	−116	$72.3M	$69.5M	82,307	82,191
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$9.6M	−9,254	$76.8M	$67.2M	112,610	103,356
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$9.6M	−13,857	$57.3M	$66.9M	135,672	121,815
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$8.1M	−14,520	$74.9M	$66.9M	217,794	203,274
position key `pos:15035` · issuer key `iss:505` COM	TRIM	+$16.9M	−22,166	$48.4M	$65.4M	517,504	495,338
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$17.4M	+60,826	$47.1M	$64.5M	271,424	332,250
position key `pos:17124` · issuer key `iss:593` COM	ADD	−$5.0M	+19,652	$69.4M	$64.4M	522,725	542,377
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	+$911K	−5,071	$63.0M	$63.9M	938,780	933,709
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$12.8M	−6,550	$76.6M	$63.7M	134,105	127,555
position key `pos:13049` · issuer key `iss:926` COM	TRIM	+$4.5M	−3,119	$57.7M	$62.2M	129,936	126,817
position key `pos:16649` · issuer key `iss:1221` COM	ADD	−$5.9M	+13,901	$66.3M	$60.4M	840,029	853,930
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$26.9M	−38,727	$86.3M	$59.5M	442,919	404,192
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$5.0M	+49,041	$63.5M	$58.5M	558,262	607,303
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$5.4M	−21,927	$51.9M	$57.3M	1,190,049	1,168,122
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$8.4M	−3,965	$45.6M	$54.0M	253,053	249,088
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$6.1M	−64,559	$47.5M	$53.6M	1,913,620	1,849,061
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$982K	+5,670	$49.6M	$50.6M	234,089	239,759
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$360K	−3,897	$50.2M	$49.8M	149,040	145,143
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$3.8M	+4,350	$45.7M	$49.5M	248,334	252,684
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$664K	−2,454	$50.2M	$49.5M	240,364	237,910
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$4.3M	−58,427	$53.3M	$49.0M	568,155	509,728
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$8.0M	−163,378	$56.5M	$48.4M	1,206,148	1,042,770
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.1M	+93,040	$49.3M	$48.3M	897,020	990,060
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$2.6M	+63,896	$45.3M	$47.9M	973,755	1,037,651
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$30.7M	+483,133	$17.2M	$47.9M	448,342	931,475
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$9.3M	+195	$38.6M	$47.8M	67,334	67,529
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$18.1M	+27,211	$28.6M	$46.8M	67,157	94,368
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	TRIM	+$1.5M	−1,963	$45.0M	$46.5M	464,139	462,176
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.3M	+6,395	$43.3M	$45.7M	168,052	174,447
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$560K	+42,271	$44.9M	$44.4M	1,502,820	1,545,091
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	−$7.1K	−15,338	$43.5M	$43.5M	382,599	367,261
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$30.0M	−108,854	$72.8M	$42.8M	228,451	119,597
position key `pos:15580` · issuer key `iss:1538` COM	TRIM	−$6.5M	−180,315	$49.0M	$42.5M	1,806,397	1,626,082
position key `pos:12141` · issuer key `iss:1933` COM	TRIM	−$2.2M	−609	$44.5M	$42.4M	156,142	155,533
position key `pos:10213` · issuer key `iss:82` COM	TRIM	+$3.5M	−6,550	$38.3M	$41.8M	588,456	581,906
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$172K	+4,612	$41.2M	$41.4M	67,050	71,662
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$4.0M	−2,013	$44.6M	$40.5M	195,860	193,847
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$11.3M	−3,848	$51.7M	$40.4M	98,866	95,018
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.4M	−2,635	$47.8M	$40.4M	136,338	133,703
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$1.9M	−8,574	$41.8M	$39.8M	200,761	192,187
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$9.0M	+125,473	$29.4M	$38.4M	810,211	935,684
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$8.9M	−1,219	$46.9M	$38.0M	126,792	125,573
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$86.3K	−2,382	$37.6M	$37.7M	178,771	176,389
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$4.6M	+913	$33.0M	$37.7M	286,365	287,278
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$14.4M	−312,265	$51.3M	$37.0M	953,716	641,451
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$1.9M	−15,198	$38.7M	$36.8M	269,961	254,763
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$6.6M	−9,653	$43.2M	$36.6M	85,949	76,296
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$30.8M	+156,962	$5.4M	$36.2M	25,049	182,011
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$774K	−1,938	$36.6M	$35.8M	126,770	124,832
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$6.6M	−6,233	$41.3M	$34.7M	181,326	175,093
position key `pos:15818` · issuer key `iss:1742` COM	TRIM	−$2.7M	−22,144	$36.1M	$33.4M	490,193	468,049

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$953K	$19.6M	$18.7M	26	26
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$440K	$9.0M	$9.4M	151,216	151,216
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$254K	$5.2M	$5.5M	37,406	37,406
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$211K	$4.7M	$4.5M	15,137	15,137
position key `pos:18186` · issuer key `iss:509` COM CL A	NO CHANGE	+$48.4K	$2.0M	$2.1M	18,834	18,834
position key `pos:11287` · issuer key `iss:738` CL A	NO CHANGE	−$282K	$2.3M	$2.0M	1,077	1,077
position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L` COM NEW	NO CHANGE	+$96.4K	$1.7M	$1.8M	46,139	46,139
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$103K	$1.8M	$1.7M	18,000	18,000
position key `pos:11992` · issuer key `iss:2256` COM SHS	NO CHANGE	+$442K	$1.0M	$1.5M	11,586	11,586
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` MEGA CAP VAL ETF	NO CHANGE	+$36.9K	$1.4M	$1.4M	9,736	9,736
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$12.1K	$931K	$943K	19,840	19,840
position key `pos:10293` · issuer key `iss:1398` COM	NO CHANGE	+$35.0K	$856K	$891K	12,770	12,770
position key `sid:sec:prov:0716ef33987e4392c46b8b2051efcfea` · issuer key `cusip6:33744V` COM	NO CHANGE	+$70.9K	$745K	$816K	53,340	53,340
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$235K	$1.0M	$794K	15,049	15,049
position key `pos:16854` · issuer key `iss:1767` COM	NO CHANGE	+$120K	$653K	$773K	1,278	1,278
position key `pos:17440` · issuer key `iss:716` COM	NO CHANGE	−$56.9K	$822K	$765K	14,735	14,735
position key `pos:13266` · issuer key `iss:414` COM	NO CHANGE	+$270K	$487K	$757K	11,513	11,513
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$85.4K	$612K	$697K	6,162	6,162
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$43.1K	$731K	$688K	2,910	2,910
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$75.8K	$747K	$671K	2,698	2,698
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$20.5K	$645K	$665K	34,200	34,200
position key `pos:10661` · issuer key `iss:2286` SHS	NO CHANGE	+$107K	$556K	$664K	60,330	60,330
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$67.4K	$564K	$632K	12,000	12,000
position key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A` COM	NO CHANGE	−$55.9K	$616K	$560K	65,000	65,000
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$29.9K	$529K	$559K	6,000	6,000
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	NO CHANGE	−$8.1K	$537K	$529K	5,707	5,707
position key `sid:sec:prov:ac97c8d4a4549bc47fc2e48edb0b19b0` · issuer key `cusip6:09256A` COM	NO CHANGE	−$58.8K	$584K	$526K	25,000	25,000
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$86.5K	$415K	$501K	7,758	7,758
position key `pos:11527` · issuer key `iss:381` COM	NO CHANGE	+$71.9K	$384K	$456K	4,202	4,202
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$20.4K	$473K	$453K	18,051	18,051
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$23.9K	$472K	$448K	1,498	1,498
position key `pos:10680` · issuer key `iss:1981` US TOTAL DIVIDND	NO CHANGE	+$7.1K	$407K	$415K	4,800	4,800
position key `sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc` · issuer key `cusip6:831754` COM	NO CHANGE	+$129K	$285K	$414K	28,918	28,918
position key `pos:14715` · issuer key `iss:1729` COM	NO CHANGE	+$1.1K	$412K	$413K	6,604	6,604
position key `pos:12993` · issuer key `iss:1898` COM CL A	NO CHANGE	+$224K	$171K	$394K	25,000	25,000
position key `pos:17529` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$15.9K	$374K	$389K	3,605	3,605
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$161	$370K	$370K	8,056	8,056
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	NO CHANGE	−$15.5K	$370K	$355K	957	957
position key `pos:12433` · issuer key `iss:1513` COM	NO CHANGE	+$38.3K	$296K	$334K	1,704	1,704
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	NO CHANGE	+$42.2K	$289K	$332K	6,527	6,527
position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710` COM	NO CHANGE	−$40.6K	$372K	$331K	29,444	29,444
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$45	$316K	$316K	4,546	4,546
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	NO CHANGE	−$7.1K	$312K	$305K	4,870	4,870
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$39.8K	$264K	$304K	4,326	4,326
position key `pos:15963` · issuer key `iss:1936` COM	NO CHANGE	+$14.6K	$262K	$276K	4,067	4,067
position key `pos:14072` · issuer key `iss:1416` COM	NO CHANGE	+$118K	$153K	$271K	25,000	25,000
position key `pos:12148` · issuer key `iss:1983` ENHNCD CMMDTY ST	NO CHANGE	+$30.0K	$228K	$258K	10,764	10,764
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$49.4K	$203K	$252K	11,295	11,295
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	NO CHANGE	+$5.1K	$245K	$250K	3,514	3,514
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$11.4K	$258K	$247K	3,485	3,485
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$5.5K	$239K	$244K	9,885	9,885
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$1.1K	$235K	$234K	4,003	4,003
position key `pos:11838` · issuer key `iss:1000` S&P 500 TOP 50	NO CHANGE	−$19.8K	$249K	$229K	4,192	4,192
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$2.0K	$222K	$224K	2,418	2,418
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$54.5K	$271K	$217K	9,728	9,728
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$9.7K	$200K	$210K	2,547	2,547
position key `pos:15986` · issuer key `cusip6:853606` COM	NO CHANGE	−$54.1K	$228K	$174K	51,000	51,000
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	NO CHANGE	−$46.8K	$198K	$152K	11,000	11,000
position key `pos:14074` · issuer key `iss:1430` COM	NO CHANGE	−$29.4K	$119K	$89.8K	20,000	20,000
position key `sid:sec:prov:65edff2b596e2ee18f8af43f81d14a25` · issuer key `cusip6:759419` COM	NO CHANGE	−$28.0K	$69.0K	$41.0K	50,000	50,000
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM NEW	NO CHANGE	−$4.8K	$37.5K	$32.7K	50,000	50,000
position key `sid:sec:prov:0c51d62b857394aefcc88d379ac7134a` · issuer key `cusip6:M1R79L` ORDINARY SHS	NO CHANGE	−$2.7K	$23.6K	$20.9K	15,000	15,000
position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F` COM	NO CHANGE	−$320	$14.1K	$13.8K	10,638	10,638
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$5.8K	$15.8K	$9.9K	16,399	16,399
position key `sid:sec:prov:d6cc9d75ba5c40e4d85ef0b70d029ca5` · issuer key `cusip6:02368W` ETF	NO CHANGE	+$3	$21	$24	474	474
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` ETF	NO CHANGE	+$4	$19	$23	309	309
position key `pos:16688` · issuer key `iss:1013` ETF	NO CHANGE	+$1	$7	$8	117	117
position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `cusip6:78468R` ETF	NO CHANGE	$0	$1	$1	11	11

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 724 issuers · $15.4B disclosed value over 1,039 rows · 0 undisclosed-value 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.

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 filing

Share 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 $0

—

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 — src ↗	$754M	1,154,921
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$685M	10,146,012
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$499M	4,011,360
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$305M	2,694,953
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$202M	2,076,718
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$189M	443,490
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$81.1M	1,427,520
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$70.3M	283,456
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$50.6M	239,759
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$46.5M	462,176
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$43.5M	367,261
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$37.7M	176,389
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.8M	316,754
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$27.1M	272,548
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$10.4M	78,370
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$10.2M	70,274
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.1M	19,939
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.3M	41,092
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.0M	15,758
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.8M	12,222
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$3.5M	23,820
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.5M	16,825
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.4M	22,042
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$2.3M	11,938
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.8M	12,108
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$959K	11,617
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$835K	4,948
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$492K	5,676
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$398K	4,168
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$395K	4,933
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$393K	2,761
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$383K	6,089
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$378K	579
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$355K	957
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$262K	797
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$226K	2,049

ticker not yet mapped

$3.1B

24,442,279

20.0%

—

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 — src ↗	$303M	1,055,840
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$196M	328,683
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$103M	320,890
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$45.7M	174,447
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.6M	33,319
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$6.6M	30,357
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.9M	25,052
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.8M	10,711
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.0M	10,669
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.7M	19,696
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$448K	1,498
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$351K	1,705
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$209K	692

ticker not yet mapped

$682M

2,013,559

4.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$521M

8,136,420

3.4%

—

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 — src ↗	$452M	9,245,351
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$781K	31,567
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$649K	21,144
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$453K	18,051
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$415K	14,907

ticker not yet mapped

$455M

9,331,020

3.0%

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 — src ↗	$368M	995,175
MICROSOFT CORP · COM CUSIP — src ↗	$64.6M	174,627

$433M

1,169,802

2.8%

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 — src ↗	$286M	1,125,315
APPLE INC · COM CUSIP — src ↗	$129M	508,121

$415M

1,633,436

2.7%

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 — src ↗	$340M	1,948,850
NVIDIA CORPORATION · COM CUSIP — src ↗	$72.5M	415,499

$412M

2,364,349

2.7%

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 — src ↗	$212M	736,207
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$48.9M	170,507
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$37.1M	128,905
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.5M	89,049

$323M

1,124,668

2.1%

—

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 src ↗	$312M	5,772,617
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$1.8M	13,225
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.5M	20,444
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$472K	3,240

ticker not yet mapped

$316M

5,809,526

2.1%

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 — src ↗	$286M	972,878
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.3M	92,742

$313M

1,065,620

2.0%

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 — src ↗	$248M	1,460,908
EXXON MOBIL CORP · COM CUSIP — src ↗	$47.1M	277,337

$295M

1,738,245

1.9%

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 — src ↗	$244M	265,187
ELI LILLY & CO · COM CUSIP — src ↗	$27.8M	30,178

$272M

295,365

1.8%

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 — src ↗	$225M	1,810,329
WALMART INC · COM CUSIP — src ↗	$43.7M	351,575

$269M

2,161,904

1.7%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$262M

722,531

1.7%

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 — src ↗	$165M	676,506
JOHNSON & JOHNSON · COM CUSIP — src ↗	$39.3M	160,892

$205M

837,398

1.3%

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 — src ↗	$161M	773,231
AMAZON COM INC · COM CUSIP — src ↗	$29.6M	142,339

$191M

915,570

1.2%

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 — src ↗	$144M	697,798
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.7M	80,765

$161M

778,563

1.0%

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 — src ↗	$133M	612,378
ABBVIE INC · COM CUSIP — src ↗	$27.5M	126,660

$161M

739,038

1.0%

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 — src ↗	$146M	1,209,929
MERCK & CO INC · COM CUSIP — src ↗	$12.9M	107,441

$158M

1,317,370

1.0%

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 — src ↗	$140M	453,805
BROADCOM INC · COM CUSIP — src ↗	$16.6M	53,790

$157M

507,595

1.0%

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 — src ↗	$146M	913,512
TJX COS INC NEW · COM CUSIP — src ↗	$6.6M	41,554

$153M

955,066

1.0%

—

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 — src ↗	$63.9M	933,709
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$26.9M	630,964
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$18.8M	177,078
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.9M	207,277
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$7.6M	57,289
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$6.4M	60,392
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$3.2M	30,167
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$3.1M	32,626
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.8M	12,689
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	17,648
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.3M	24,099
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,031
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$494K	9,290
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$355K	4,527
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$341K	4,283
ISHARES TR · MBS ETF CUSIP — src ↗	$215K	2,264
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$206K	6,783
ISHARES GLB INFRASTR · ETF CUSIP — src ↗	$8	117

ticker not yet mapped

$150M

2,219,233

1.0%

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 — src ↗	$131M	1,414,963
NEXTERA ENERGY INC · COM CUSIP — src ↗	$10.0M	107,941

$141M

1,522,904

0.9%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$128M

792,275

0.8%

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 — src ↗	$98.5M	316,816
MCDONALDS CORP · COM CUSIP — src ↗	$20.4M	65,487

$119M

382,303

0.8%

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 — src ↗	$96.8M	421,199
WASTE MGMT INC DEL · COM CUSIP — src ↗	$11.1M	48,302

$108M

469,501

0.7%

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 — src ↗	$98.3M	299,199
STRYKER CORPORATION · COM CUSIP — src ↗	$7.5M	22,915

$106M

322,114

0.7%

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 — src ↗	$93.3M	163,112
META PLATFORMS INC · CL A CUSIP — src ↗	$12.5M	21,846

$106M

184,958

0.7%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$103M

741,910

0.7%

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 — src ↗	$73.1M	73,382
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.8M	15,811

$88.9M

89,193

0.6%

—

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 src ↗	$86.2M	952,567
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$605K	3,154

ticker not yet mapped

$86.8M

955,721

0.6%

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 — src ↗	$77.2M	88,475
GE VERNOVA INC · COM CUSIP — src ↗	$7.5M	8,566

$84.7M

97,041

0.6%

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 — src ↗	$53.9M	708,702
COCA COLA CO · COM CUSIP — src ↗	$28.9M	380,200

$82.8M

1,088,902

0.5%

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 — src ↗	$80.7M	1,015,756
XCEL ENERGY INC · COM CUSIP — src ↗	$1.4M	17,218

$82.1M

1,032,974

0.5%

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 — src ↗	$79.9M	380,568
T-MOBILE US INC · COM CUSIP — src ↗	$1.7M	8,303

$81.7M

388,871

0.5%

—

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 — src ↗	$71.7M	1,028,156
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$8.8M	111,966

ticker not yet mapped

$80.5M

1,140,122

0.5%

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 — src ↗	$53.1M	275,483
RTX CORPORATION · COM CUSIP — src ↗	$24.0M	124,278

$77.1M

399,761

0.5%

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 — src ↗	$70.6M	73,462
BLACKROCK INC · COM CUSIP — src ↗	$5.2M	5,381

$75.8M

78,843

0.5%

—

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 src ↗	$47.9M	1,037,651
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$23.6M	336,202
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$2.7M	62,831
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$336K	7,900

ticker not yet mapped

$74.5M

1,444,584

0.5%

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 — src ↗	$67.0M	309,163
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$6.8M	31,509

$73.8M

340,672

0.5%

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 — src ↗	$69.3M	326,421
PACKAGING CORP AMER · COM CUSIP — src ↗	$2.9M	13,469

$72.1M

339,890

0.5%

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 — src ↗	$65.9M	77,906
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$3.6M	4,285

$69.5M

82,191

0.5%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$67.2M

103,356

0.4%

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 — src ↗	$65.9M	120,033
QUANTA SVCS INC · COM CUSIP — src ↗	$978K	1,782

$66.9M

121,815

0.4%

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 — src ↗	$48.2M	146,666
HOME DEPOT INC · COM CUSIP — src ↗	$18.6M	56,608

$66.9M

203,274

0.4%

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 — src ↗	$55.4M	419,526
CONOCOPHILLIPS · COM CUSIP — src ↗	$10.0M	75,812

$65.4M

495,338

0.4%

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 — src ↗	$56.0M	288,307
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.5M	43,943

$64.5M

332,250

0.4%

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 — src ↗	$63.6M	535,383
DOLLAR GEN CORP · COM CUSIP — src ↗	$830K	6,994

$64.4M

542,377

0.4%

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 — src ↗	$53.6M	107,298
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.1M	20,257

$63.7M

127,555

0.4%

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 — src ↗	$58.7M	119,691
HUBBELL INC · COM CUSIP — src ↗	$3.5M	7,126

$62.2M

126,817

0.4%

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 — src ↗	$59.1M	836,363
METLIFE INC · COM CUSIP — src ↗	$1.2M	17,567

$60.4M

853,930

0.4%

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 — src ↗	$35.9M	243,857
ORACLE CORP · COM CUSIP — src ↗	$23.6M	160,335

$59.5M

404,192

0.4%

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 — src ↗	$52.6M	546,238
DISNEY WALT CO · COM CUSIP — src ↗	$5.9M	61,065

$58.5M

607,303

0.4%

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 — src ↗	$55.6M	1,134,618
EXELON CORP · COM CUSIP — src ↗	$1.6M	33,504

$57.3M

1,168,122

0.4%

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 — src ↗	$36.5M	76,117
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$18.7M	26
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$85.8K	179

$55.2M

76,322

0.4%

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 — src ↗	$49.0M	226,414
ROSS STORES INC · COM CUSIP — src ↗	$4.9M	22,674

$54.0M

249,088

0.4%

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 — src ↗	$47.7M	1,646,651
AT&T INC · COM CUSIP — src ↗	$5.9M	202,410

$53.6M

1,849,061

0.3%

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 — src ↗	$45.4M	132,247
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$4.4M	12,896

$49.8M

145,143

0.3%

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 — src ↗	$44.6M	227,259
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$5.0M	25,425

$49.5M

252,684

0.3%

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 — src ↗	$46.4M	222,795
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$3.1M	15,115

$49.5M

237,910

0.3%

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 — src ↗	$45.3M	471,589
NETFLIX INC. · COM CUSIP — src ↗	$3.7M	38,139

$49.0M

509,728

0.3%

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 — src ↗	$47.6M	1,023,781
FIFTH THIRD BANCORP · COM CUSIP — src ↗	$882K	18,989

$48.4M

1,042,770

0.3%

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 — src ↗	$39.9M	817,784
BANK AMERICA CORP · COM CUSIP — src ↗	$8.4M	172,276

$48.3M

990,060

0.3%

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 — src ↗	$44.6M	868,033
SLB LIMITED · COM STK CUSIP — src ↗	$3.3M	63,442

$47.9M

931,475

0.3%

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 — src ↗	$47.7M	67,298
CATERPILLAR INC · COM CUSIP — src ↗	$164K	231

$47.8M

67,529

0.3%

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 — src ↗	$42.4M	85,497
LINDE PLC · SHS CUSIP — src ↗	$4.4M	8,871

$46.8M

94,368

0.3%

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 — src ↗	$43.7M	1,521,328
COMCAST CORP NEW · CL A CUSIP — src ↗	$682K	23,763

$44.4M

1,545,091

0.3%

—

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 src ↗	$21.6M	368,562
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$7.4M	124,652
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.7M	56,589
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$4.5M	15,137
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$3.3M	59,486
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.2M	28,312
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$295K	2,949
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$221K	2,362

ticker not yet mapped

$44.2M

658,049

0.3%

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 — src ↗	$32.4M	90,578
EATON CORP PLC · SHS CUSIP — src ↗	$10.4M	29,019

$42.8M

119,597

0.3%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.5M

1,626,082

0.3%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$42.4M

155,533

0.3%

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 — src ↗	$39.8M	554,182
ALLIANT ENERGY CORP · COM CUSIP — src ↗	$2.0M	27,724

$41.8M

581,906

0.3%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$41.4M

71,662

0.3%

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 — src ↗	$39.5M	189,070
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$998K	4,777

$40.5M

193,847

0.3%

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 — src ↗	$35.6M	83,705
S&P GLOBAL INC · COM CUSIP — src ↗	$4.8M	11,313

$40.4M

95,018

0.3%

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 — src ↗	$23.1M	76,368
VISA INC · COM CL A CUSIP — src ↗	$17.3M	57,335

$40.4M

133,703

0.3%

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 — src ↗	$36.3M	175,148
ALLSTATE CORP · COM CUSIP — src ↗	$3.5M	17,039

$39.8M

192,187

0.3%

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 — src ↗	$32.3M	786,117
CSX CORP · COM CUSIP — src ↗	$6.1M	149,567

$38.4M

935,684

0.2%

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 — src ↗	$36.9M	121,891
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.1M	3,682

$38.0M

125,573

0.2%

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 — src ↗	$34.8M	265,646
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.8M	21,632

$37.7M

287,278

0.2%

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 — src ↗	$34.5M	598,317
MONDELEZ INTL INC · CL A CUSIP — src ↗	$2.5M	43,134

$37.0M

641,451

0.2%

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 — src ↗	$21.3M	147,791
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.5M	106,972

$36.8M

254,763

0.2%

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 — src ↗	$32.2M	161,789
BOEING CO · COM CUSIP — src ↗	$4.0M	20,222

$36.2M

182,011

0.2%

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 — src ↗	$27.1M	94,402
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$8.7M	30,430

$35.8M

124,832

0.2%

—

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 — src ↗	$31.8M	214,837
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.6M	55,054

ticker not yet mapped

$35.4M

269,891

0.2%

—

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 src ↗	$15.0M	384,808
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$9.4M	151,216
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$4.2M	79,972
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$3.5M	71,660
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$2.3M	66,839
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$250K	3,514
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$247K	3,485

ticker not yet mapped

$34.9M

761,494

0.2%

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 — src ↗	$29.4M	148,132
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.3M	26,961

$34.7M

175,093

0.2%

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 — src ↗	$29.7M	415,960
SYSCO CORP · COM CUSIP — src ↗	$3.7M	52,089

$33.4M

468,049

0.2%

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 — src ↗	$32.0M	342,323
HASBRO INC · COM CUSIP — src ↗	$264K	2,825

$32.3M

345,148

0.2%

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 — src ↗	$28.8M	175,158
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.5M	21,025

$32.3M

196,183

0.2%

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 — src ↗	$30.2M	467,918
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$794K	12,290

$31.0M

480,208

0.2%

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 — src ↗	$29.6M	209,742
TAPESTRY INC · COM CUSIP — src ↗	$88.3K	626

$29.7M

210,368

0.2%

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 — src ↗	$17.5M	35,539
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.4M	23,097

$28.8M

58,636

0.2%

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 — src ↗	$16.2M	66,619
UNION PAC CORP · COM CUSIP — src ↗	$12.2M	50,122

$28.3M

116,741

0.2%

—

VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$26.8M

533,851

0.2%

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 — src ↗	$20.6M	407,841
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$5.0M	99,706

$25.6M

507,547

0.2%

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 — src ↗	$23.3M	30,115
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$2.1M	2,675

$25.3M

32,790

0.2%

—

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 src ↗	$20.2M	294,083
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$2.7M	36,398
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$1.8M	23,116
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$563K	7,175

ticker not yet mapped

$25.3M

360,772

0.2%

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 —
2026-03-31 filed 2026-05-05 +35d

src ↗

$25.1M

271,444

0.2%

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 — src ↗	$20.1M	148,607
CBRE GROUP INC · CL A CUSIP — src ↗	$4.8M	35,696

$25.0M

184,303

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.3%below median 80.0%
Concentration index: 156 bpsbelow median 446 bps
Positions with value: 1039 / 1039median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 156 · QoQ moves: 897

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open REGIONS FINANCIAL CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).