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
401Equifax Inc 8,2601.5M $
402Tyler Technologies Inc 4,3151.5M $
403General Motors Co 19,1561.4M $
404British American Tobacco PLC 24,3011.4M $
405National Grid PLC 16,7151.4M $
406Vanguard World Fund 9,7361.4M $
407L3Harris Technologies Inc 3,9951.4M $
408Kraft Heinz Co/The 60,8101.4M $
409ASE Technology Holding Co Ltd 62,8301.4M $
410Samsara Inc 42,7541.4M $
411Tractor Supply Co 29,8321.4M $
412AutoZone Inc 3991.3M $
413Comfort Systems USA Inc 9771.3M $
414Toyota Motor Corp 6,5361.3M $
415American International Group Inc 17,8631.3M $
416Veralto Corp 15,1211.3M $
417Centene Corp 40,6041.3M $
418Haleon PLC 132,7121.3M $
419Monolithic Power Systems Inc 1,2071.3M $
420Corning Inc 9,6221.3M $
421Energy Transfer LP 67,5261.3M $
422iShares Trust 24,0991.3M $
423ServiceNow Inc 12,1511.3M $
424AAON Inc 15,2691.3M $
425Chipotle Mexican Grill Inc 39,3431.3M $
426Yum! Brands Inc 8,0141.2M $
427PPG Industries Inc 11,6321.2M $
428CNX Resources Corp 32,1031.2M $
429Prudential Financial, Inc. 12,5901.2M $
430WW Grainger Inc 1,1221.2M $
431ONEOK Inc 13,5391.2M $
432State Street Utilities Select Sector SPDR ETF 26,6031.2M $
433Helmerich & Payne Inc 33,4501.2M $
434Cheniere Energy Inc 4,1881.2M $
435Old Dominion Freight Line Inc 6,0551.2M $
436Banco Bilbao Vizcaya Argentaria SA 54,0101.2M $
437Analog Devices Inc 3,6311.2M $
438Corteva Inc 13,5841.1M $
439Embraer SA 19,1231.1M $
440Dow Inc 27,2171.1M $
441Graham Holdings Co 1,0571.1M $
442Medline Inc 25,0001.1M $
443iShares Trust 8,0311.1M $
444Live Nation Entertainment Inc 7,1841.1M $
445Marriott International Inc/MD 3,3421.1M $
446Fomento Economico Mexicano SAB de CV 9,8331.1M $
447Qnity Electronics Inc 9,4231.1M $
448Becton Dickinson & Co 6,8731.1M $
449Entergy Corp 9,5871.1M $
450RELX PLC 32,4001.1M $
451VictoryShares Free Cash Flow ETF 26,6841.1M $
452Americold Realty Trust Inc 91,0751M $
453SPDR Series Trust 18,1281M $
454Dexcom Inc 16,0731M $
455Petroleo Brasileiro SA - Petrobras 48,5211M $
456SP Funds Dow Jones Global Suku 55,552994.4K $
457HEICO Corp 4,665984.7K $
458iShares Trust 11,617959.2K $
459Pinnacle West Capital Corp. 9,473954.4K $
460Invesco RAFI US 1000 ETF 19,840943K $
461Banco Santander SA 82,371929.1K $
462Sony Group Corp 44,750926.3K $
463iShares iBonds Dec 2030 Term C 42,274925.4K $
464Argenx SE 1,233900.4K $
465GOLUB CAPITAL BDC INC 70,987898.7K $
466DuPont de Nemours Inc 19,517893.9K $
467PVH Corp 12,770890.8K $
468Global X US Infrastructure Development ETF 17,372882.7K $
469AeroVironment Inc 4,821882.5K $
470Sempra 9,037878.1K $
471Hewlett Packard Enterprise Co 36,724874.4K $
472Janus Detroit Street Trust 17,256869.2K $
473XPO Inc 4,442864.2K $
474Kroger Co/The 11,886860.1K $
475American Century ETF Trust 7,741855.1K $
476Texas Roadhouse Inc 5,139848.7K $
477Kforce Inc 29,003848K $
478HP Inc 43,732840.1K $
479SAP SE 4,896838.2K $
480iShares Biotechnology ETF 4,948835.5K $
481MGM Resorts International 22,520833.5K $
482Solstice Advanced Materials Inc 10,847826.1K $
483First US Bancshares Inc 53,340816.1K $
484iShares Trust 10,457798.4K $
485Ameren Corp 7,225794.2K $
486Grayscale Bitcoin Trust ETF 15,049794K $
487Avantis US Large Cap Value ETF 9,820791.6K $
488Novo Nordisk A/S 21,537791.5K $
489Delta Air Lines Inc 11,822785.9K $
490ImmunityBio Inc 102,200783.9K $
491Schwab International Equity ETF 31,567781.3K $
492Teledyne Technologies Inc 1,278773.2K $
493HDFC Bank Ltd 31,058772.7K $
494Renasant Corp 21,324770.4K $
495FB Financial Corp 14,735765.3K $
496Airbnb Inc 6,038762.5K $
497Celanese Corp 11,513757.2K $
498Ingersoll Rand Inc 9,157733.7K $
499Rockwell Automation Inc 2,035730.3K $
500Stanley Black & Decker Inc 10,188724K $