REGIONS FINANCIAL CORP

Est. AUM

$13.11B

13F long equity, this entity only

Positions

858

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P MCP ETF	$685.2M	10146012	5.23%	DFND
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$521.4M	8136420	3.98%	DFND
3	ISHARES TR	CORE S&P SCP ETF	$498.7M	4011360	3.80%	DFND
4	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$452.4M	9245351	3.45%	DFND
5	MICROSOFT CORP	COM	$368.4M	995175	2.81%	DFND
6	NVIDIA CORPORATION	COM	$339.9M	1948850	2.59%	DFND
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$312.0M	5772617	2.38%	DFND
8	ISHARES TR	S&P 500 GRWT ETF	$304.8M	2694953	2.33%	DFND
9	VANGUARD INDEX FDS	MID CAP ETF	$303.2M	1055840	2.31%	DFND
10	JPMORGAN CHASE & CO	COM	$286.2M	972878	2.18%	DFND
11	APPLE INC	COM	$285.6M	1125315	2.18%	DFND
12	SNAP ON INC	COM	$262.4M	722531	2.00%	DFND
13	EXXON MOBIL CORP	COM	$247.9M	1460908	1.89%	DFND
14	ELI LILLY & CO	COM	$243.9M	265187	1.86%	DFND
15	WALMART INC	COM	$225.0M	1810329	1.72%	DFND
16	ALPHABET INC	CAP STK CL A	$211.7M	736207	1.62%	DFND
17	ISHARES TR	MSCI EAFE ETF	$201.7M	2076718	1.54%	DFND
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$196.4M	328683	1.50%	DFND
19	ISHARES TR	RUS 1000 GRW ETF	$189.1M	443490	1.44%	DFND
20	JOHNSON & JOHNSON	COM	$165.4M	676506	1.26%	DFND
21	AMAZON COM INC	COM	$161.0M	773231	1.23%	DFND
22	TJX COS INC NEW	COM	$145.9M	913512	1.11%	DFND
23	MERCK & CO INC	COM	$145.5M	1209929	1.11%	DFND
24	CHEVRON CORPORATION	COM	$144.4M	697798	1.10%	DFND
25	BROADCOM INC	COM	$140.5M	453805	1.07%	DFND
26	ABBVIE INC	COM	$133.2M	612378	1.02%	DFND
27	NEXTERA ENERGY INC	COM	$131.4M	1414963	1.00%	DFND
28	ROYAL BK CDA	COM	$128.2M	792275	0.98%	DFND
29	GLOBE LIFE INC	COM	$103.3M	741910	0.79%	DFND
30	VANGUARD INDEX FDS	TOTAL STK MKT	$102.9M	320890	0.79%	DFND
31	MCDONALDS CORP	COM	$98.5M	316816	0.75%	DFND
32	STRYKER CORPORATION	COM	$98.3M	299199	0.75%	DFND
33	WASTE MGMT INC DEL	COM	$96.8M	421199	0.74%	DFND
34	META PLATFORMS INC	CL A	$93.3M	163112	0.71%	DFND
35	ISHARES TR	CORE MSCI EAFE	$86.2M	952567	0.66%	DFND
36	ISHARES TR	MSCI EMG MKT ETF	$81.1M	1427520	0.62%	DFND
37	XCEL ENERGY INC	COM	$80.7M	1015756	0.62%	DFND
38	T-MOBILE US INC	COM	$79.9M	380568	0.61%	DFND
39	GE VERNOVA INC	COM	$77.2M	88475	0.59%	DFND
40	COSTCO WHOLESALE CORPORATION	COM	$73.1M	73382	0.56%	DFND
41	ISHARES INC	CORE MSCI EMKT	$71.7M	1028156	0.55%	DFND
42	BLACKROCK INC	COM	$70.6M	73462	0.54%	DFND
43	ISHARES TR	RUSSELL 2000 ETF	$70.3M	283456	0.54%	DFND
44	PACKAGING CORP AMER	COM	$69.3M	326421	0.53%	DFND
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$67.2M	103356	0.51%	DFND
46	GALLAGHER ARTHUR J & CO	COM	$67.0M	309163	0.51%	DFND
47	GOLDMAN SACHS GROUP INC	COM	$65.9M	77906	0.50%	DFND
48	QUANTA SVCS INC	COM	$65.9M	120033	0.50%	DFND
49	ISHARES TR	MSCI ACWI EX US	$63.9M	933709	0.49%	DFND
50	DOLLAR GEN CORP	COM	$63.6M	535383	0.48%	DFND

1–50 of 858

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.