Titelia

Holdings of REGIONS FINANCIAL CORP

781 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 11.9 %
  • Financials 8.2 %
  • Health care 7.1 %
  • Consumer staples 6.1 %
  • Industrials 5.8 %
  • Consumer discretionary 5.4 %
  • Communication 4.9 %
  • Utilities 2.7 %
  • Energy 2.6 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74914.9B $99.61 %
2NL316.9M $0.11 %
3TW215.5M $0.10 %
4GB913.4M $0.09 %
5ES22.1M $0.01 %
6JP31.9M $0.01 %
7MX21.8M $0.01 %
8DK21.2M $0.01 %
9BR11M $0.01 %
10DE1838.2K $0.01 %
11IN1772.7K $0.01 %
12IE1458.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Tapestry Inc 210,36829.7M $
102Thermo Fisher Scientific Inc 58,63628.8M $
103Union Pacific Corp 116,74128.3M $
104iShares Core U.S. Aggregate Bond ETF 272,54827.1M $
105iShares Trust 630,96426.9M $
106VanEck High Yield Muni ETF 533,85126.8M $
107McCormick & Co Inc/MD 507,54725.6M $
108Regeneron Pharmaceuticals, Inc. 32,79025.3M $
109SOUTHSTATE BANK CORP 271,44425.1M $
110CBRE Group Inc 184,30325M $
111iShares Core Dividend Growth ETF 336,20223.6M $
112Keurig Dr Pepper Inc 857,96122.6M $
113PepsiCo Inc 145,18322.5M $
114Cisco Systems, Inc. 281,57021.8M $
115Vanguard Scottsdale Funds 368,56221.6M $
116Vanguard Bond Index Funds 294,08320.2M $
117QUALCOMM Inc 152,85119.7M $
118KKR & Co Inc 205,78819M $
119iShares National Muni Bond ETF 177,07818.8M $
120Berkshire Hathaway Inc 2618.7M $
121Southern Co/The 187,73518.1M $
122Verizon Communications Inc 355,38517.8M $
123DBX ETF Trust 485,03917.5M $
124Emerson Electric Co. 125,07616.4M $
125Abbott Laboratories 154,59615.9M $
126ASML Holding NV 11,83215.6M $
127Old Republic International Corp 384,33015.3M $
128Dimensional ETF Trust 384,80815M $
129Deere & Co 26,23214.8M $
130Vanguard Tax-Exempt Bond Index ETF 295,42014.7M $
131Vanguard Growth ETF 33,31914.6M $
132Honeywell International Inc 64,11714.5M $
133Advanced Micro Devices Inc 70,80014.4M $
134Taiwan Semiconductor Manufacturing Co Ltd 41,73914.1M $
135Automatic Data Processing Inc 68,42913.9M $
136Illinois Tool Works Inc 52,27913.6M $
137EMCOR Group Inc 17,11712.6M $
138Genuine Parts Co 114,56312.1M $
139Tesla Inc 32,21212M $
140Travelers Cos Inc/The 40,76011.9M $
141International Business Machines Corp. 48,09711.7M $
142Lockheed Martin Corp 19,15111.6M $
143TransDigm Group Inc 9,57011.1M $
144Intuit Inc 25,50811M $
145iShares Trust 207,27710.9M $
146O'Reilly Automotive Inc 117,57010.9M $
147Hilton Worldwide Holdings Inc 35,36510.8M $
148Lowe's Cos Inc 44,60710.5M $
149Republic Services Inc 47,88110.5M $
150iShares S&P Mid-Cap 400 Value ETF 78,37010.4M $
151Autodesk Inc 43,12710.3M $
152Simpson Manufacturing Co Inc 59,78310.3M $
153iShares S&P Small-Cap 600 Growth ETF 70,27410.2M $
154Primerica Inc 39,5139.9M $
155General Electric Co 34,2299.7M $
156RBC Bearings Inc 17,8709.7M $
157Watts Water Technologies Inc 32,7839.5M $
158Amphenol Corp 75,1209.5M $
159Dimensional U S Targeted Value ETF 151,2169.4M $
160JPMorgan Ultra-Short Municipal Income ETF 182,0649.3M $
161Toro Co/The 99,3049.3M $
162Acushnet Holdings Corp 98,7049.2M $
163Salesforce Inc 48,9639.1M $
164Ishares Inc 111,9668.8M $
165iShares Core High Dividend ETF 64,8058.8M $
166Philip Morris International Inc. 52,6568.7M $
167HCA Healthcare Inc 17,9808.5M $
168Parker-Hannifin Corp 9,4048.4M $
169FTI Consulting Inc 44,9407.9M $
170Sherwin-Williams Co/The 24,7457.9M $
171Ameriprise Financial Inc 17,8247.9M $
172SELECT SECTOR SPDR TRUST (THE) 59,1457.9M $
173Colgate-Palmolive Co 90,1127.7M $
174Applied Materials Inc 22,3927.7M $
175United Parcel Service Inc 77,0927.6M $
176iShares ESG Optimized MSCI USA ETF 57,2897.6M $
177Bristol-Myers Squibb Co 124,4327.5M $
178CME Group Inc 25,1617.4M $
179Vanguard Scottsdale Funds 124,6527.4M $
180Archer-Daniels-Midland Co 102,0957.4M $
181Northrop Grumman Corp 10,8487.4M $
182ProShares Ultra QQQ 119,6567.3M $
183iShares Trust 19,9397.1M $
184Danaher Corp 36,1996.9M $
185iShares ESG Aware MSCI USA Small-Cap ETF 143,5196.7M $
186Pfizer Inc 236,8946.7M $
187State Street Spdr Dow Jones Industrial Average Etf Trust 14,3546.6M $
188Truist Financial Corp 144,5016.6M $
189Vanguard Index Funds 30,3576.6M $
190Intel Corp 149,2356.6M $
191SPDR Gold Shares 15,2776.6M $
192Cummins Inc 12,1156.5M $
1933M Co 44,6416.5M $
194Westinghouse Air Brake Technologies Corp 25,7856.4M $
195iShares Short-Term National Muni Bond ETF 60,3926.4M $
196Landstar System Inc 39,8566.4M $
197Monster Beverage Corp 87,0026.3M $
198iShares iBonds Dec 2026 Term C 249,1746M $
199HEICO Corp 21,6175.9M $
200iShares Trust 119,0705.9M $