REGIONS FINANCIAL CORP
862 holdingsFiling period: 2026-03-31Current AUM: $17.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.16M | $754.8M | $867.0M | 4.99% | +45.5K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 10.15M | $685.2M | $763.7M | 4.39% | +174.7K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 8.14M | $521.4M | $574.6M | 3.31% | +103.7K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 4.01M | $498.7M | $583.5M | 3.36% | +1.2K | 2026-03-31 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 9.25M | $452.4M | $499.3M | 2.87% | +84.4K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 1.17M | $433.0M | $543.6M | 3.13% | -33,064 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 1.63M | $414.5M | $504.6M | 2.90% | +36.2K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 2.36M | $412.3M | $474.6M | 2.73% | -93,713 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 1.07M | $313.5M | $374.9M | 2.16% | -76,808 | 2026-03-31 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 5.77M | $312.0M | $339.1M | 1.95% | +2.39M | 2026-03-31 |
| 11 | IVW | ISHARES TR | 2.69M | $304.8M | $364.5M | 2.10% | -10,367 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 1.06M | $303.2M | $341.9M | 1.97% | +110.4K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 1.74M | $294.9M | $270.2M | 1.55% | -57,364 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 1.74M | $294.9M | $270.2M | 1.55% | -57,364 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 295.4K | $271.7M | $339.3M | 1.95% | -43,992 | 2026-03-31 |
| 16 | WMT | WALMART INC | 2.16M | $268.7M | $240.4M | 1.38% | -30,203 | 2026-03-31 |
| 17 | SNA | SNAP ON INC | 722.5K | $262.4M | $296.5M | 1.71% | -1,937 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 865.1K | $248.8M | $308.1M | 1.77% | +1.3K | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 837.4K | $204.7M | $214.7M | 1.23% | -65,280 | 2026-03-31 |
| 20 | EFA | ISHARES TR | 2.08M | $201.7M | $219.3M | 1.26% | -16,459 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 328.7K | $196.4M | $225.7M | 1.30% | -53,953 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 915.6K | $190.7M | $248.6M | 1.43% | +38.3K | 2026-03-31 |
| 23 | IWF | ISHARES TR | 443.5K | $189.1M | $209.9M | 1.21% | -5,498 | 2026-03-31 |
| 24 | CVX | CHEVRON CORPORATION | 778.6K | $161.1M | $153.2M | 0.88% | -15,300 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 739.0K | $160.7M | $185.5M | 1.07% | +26.5K | 2026-03-31 |
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