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
501Commerce Bancshares Inc/MO 14,303703.7K $
502Coca-Cola Femsa SAB de CV 7,203702.7K $
503Consolidated Edison Inc 6,162697.4K $
504VANGUARD WORLD FUND 2,910687.8K $
505VanEck Gold Miners ETF/USA 7,360675.4K $
506Hancock Whitney Corp 10,562671.6K $
507iShares Russell Top 200 Growth 2,698671.4K $
508Simmons First National Corp 34,200665.2K $
509VanEck Short High Yield Muni ETF 29,286663.6K $
510Snowflake Inc 4,375659.8K $
511Howmet Aerospace Inc 2,851657K $
512Schwab US Dividend Equity ETF 21,144648.7K $
513MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,902644.4K $
514Ares Management Corp 5,890642.6K $
515VF Corp 37,539637.8K $
516ALPS ETF Trust 12,000631.7K $
517OGE Energy Corp 13,112628.9K $
518Mid-America Apartment Communities, Inc. 5,103623.2K $
519Tyson Foods Inc 9,539611.2K $
520Eversource Energy 8,786608.7K $
521Principal Financial Group Inc 6,724605.9K $
522iShares Trust 3,154605K $
523Copart Inc 18,157602.8K $
524Steel Dynamics Inc 3,310595.8K $
525IDACORP Inc 4,165595.5K $
526Fiserv Inc 10,669595.3K $
527Vanguard Mega Cap Growth ETF 1,599587.5K $
528Coinbase Global Inc 3,345584.1K $
529Vertex Pharmaceuticals Inc 1,300580.5K $
530Builders FirstSource Inc 6,995575.9K $
531Magnolia Oil & Gas Corp 18,172573.7K $
532AMETEK Inc 2,673573K $
533Jabil Inc 2,152571.6K $
534API Group Corp 13,944565K $
535Vanguard Short-term Bond Etf 7,175562.6K $
536BlackRock Enhanced Equity Dividend Trust 65,000560.3K $
537Ethereum Investment Trust 32,763559.3K $
538Warrior Met Coal Inc 6,000558.9K $
539MercadoLibre Inc 320553.3K $
540DraftKings Inc 25,482550.9K $
541Axon Enterprise Inc 1,263536.4K $
542Micron Technology Inc 1,575532.1K $
543Air Lease Corp 8,165530.2K $
544Powell Industries Inc 979529.7K $
545iShares MSCI USA Min Vol Factor ETF 5,707529.3K $
546NetApp Inc 5,140526.3K $
547BlackRock Enhanced Large Cap Core Fund Inc 25,000525.5K $
548SELECT SECTOR SPDR TRUST (THE) 4,729524.3K $
549BJ's Wholesale Club Holdings Inc 5,326524.2K $
550Warner Bros Discovery Inc 18,825516.9K $
551Avantor Inc 65,548513.9K $
552InterContinental Hotels Group PLC 3,829511K $
553KeyCorp 25,423509.7K $
554United Community Banks Inc/GA 16,027504.7K $
555Bio-Techne Corp 9,643503.9K $
556Cheniere Energy Partners LP 7,758501.4K $
557Burlington Stores Inc 1,526496.5K $
558iShares 5-10 Year Investment Grade Corporate Bond ETF 9,290494.4K $
559Huntington Bancshares Inc/OH 31,576494.2K $
560Apollo Global Management Inc 4,421492.6K $
561iShares Trust 5,676492.1K $
562Veeva Systems Inc 2,784489K $
563Element Solutions Inc 14,305488.4K $
564Ishares Gold Trust Micro 10,457488.3K $
565American Tower Corp 2,829488.2K $
566Alnylam Pharmaceuticals Inc 1,473487.4K $
567Cavco Industries Inc 1,005486.7K $
568Advanced Energy Industries Inc 1,498483.4K $
569Solventum Corp 7,363480.8K $
570State Street Corp 3,759475.7K $
571KLA Corp 323475.6K $
572National Fuel Gas Co 5,061475.5K $
573Equinix Inc 483473.5K $
574Vanguard FTSE All World ex-US 3,240472.4K $
575Unum Group 6,468472.4K $
576CenterPoint Energy Inc 10,868469.1K $
577CarMax Inc 11,218466.4K $
578GE HealthCare Technologies Inc 6,473460.7K $
579ITT Inc 2,417460.5K $
580Fair Isaac Corp 431460.1K $
581Ionis Pharmaceuticals Inc 6,122459.7K $
582Ryanair Holdings PLC 7,934458.6K $
583Hartford Insurance Group Inc/The 3,377456.7K $
584International Paper Co 12,769455.9K $
585Schwab US Broad Market ETF 18,051453.1K $
586Fortinet Inc 5,529451.8K $
587Elevance Health Inc 1,540450.8K $
588CDW Corp/DE 3,707448.6K $
589Vanguard Large-Cap ETF 1,498447.7K $
590Carvana Co 1,417445.5K $
591Globus Medical Inc 5,151443.8K $
592Federal Signal Corp 4,095442.8K $
593SPDR Gold MiniShares Trust 4,719437.4K $
594Nordson Corp 1,630433.7K $
595Vanguard S&P 500 Growth ETF 1,062433K $
596Crowdstrike Holdings Inc 1,106431.8K $
597Kinder Morgan, Inc. 12,869431.5K $
598Casey's General Stores Inc 591430.2K $
599T Rowe Price Group Inc 4,687422.5K $
600ING Groep NV 16,049418.1K $