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
701VanEck Semiconductor ETF 697267.2K $
702Sabine Royalty Trust 3,539266.6K $
703Lumentum Holdings Inc 376264.2K $
704Assurant Inc 1,209263.3K $
705iShares Trust 797261.9K $
706Fortive Corp 4,711260.4K $
707Halozyme Therapeutics Inc 3,956255.7K $
708Brown & Brown Inc 3,903254.5K $
709Diageo PLC 3,407253.7K $
710Plains All American Pipeline L 11,295252.2K $
711Dimensional U S Small Cap ETF 3,514250K $
712Dimensional ETF Trust 3,485247.1K $
713Ford Motor Co 21,349246.4K $
714Procore Technologies Inc 4,321246.3K $
715Integer Holdings Corp 2,790245.5K $
716Hyatt Hotels Corp 1,703244.9K $
717ProAssurance Corp 9,885244.4K $
718Quaker Chemical Corp 1,948242K $
719Natera Inc 1,204240.8K $
720Agree Realty Corp 3,191240.5K $
721Equitable Holdings Inc 6,465239.9K $
722Encompass Health Corp 2,441236.1K $
723Sterling Infrastructure Inc 578235.4K $
724Cooper Cos Inc/The 3,290235.2K $
725Ensign Group Inc/The 1,167235.2K $
726General American Investors Company, Inc. 4,003234.1K $
727Doximity Inc 10,017233.4K $
728Cullen/Frost Bankers Inc 1,702233.3K $
729Group 1 Automotive Inc 702232.1K $
730Versant Media Group Inc 6,265231.9K $
731United Airlines Holdings Inc 2,503230.5K $
732UMB Financial Corp 2,033229.3K $
733Invesco Exchange-Traded Fund T 4,192228.7K $
734Expedia Group Inc 982226.7K $
735iShares TIPS Bond ETF 2,049226.1K $
736Grand Canyon Education Inc 1,323225K $
737Zebra Technologies Corp 1,074224.6K $
738iShares Trust 2,418224.1K $
739Coherent Corp 934222.5K $
740Lamar Advertising Co 1,749221.5K $
741VANGUARD SCOTTSDALE FUNDS 2,362221.4K $
742Murphy USA Inc 442218.3K $
743Biogen Inc 1,188217.8K $
744Atlantic Union Bankshares Corp 6,083217.4K $
745Churchill Downs Inc 2,420217.4K $
746Campbell's Company/The 9,728216.6K $
747iShares MBS ETF 2,264215K $
748Sonoco Products Co 3,947213.5K $
749SPDR Series Trust 2,781212.9K $
750Marzetti Company/The 1,525211K $
751Glacier Bancorp Inc 4,714210.6K $
752HSBC Holdings PLC 2,547210.1K $
753Hamilton Lane Inc 2,110209.7K $
754DTE Energy Co 1,432209.4K $
755Vanguard Index Funds 692209.2K $
756iShares Preferred and Income S 6,783205.7K $
757W R Berkley Corp 3,101205.5K $
758State Street SPDR Portfolio Ag 8,000205K $
759Teradyne Inc 690204.6K $
760Sealed Air Corp 4,858204.3K $
761WD-40 Co 1,000203.9K $
762Antero Resources Corp 4,792203.4K $
763United Therapeutics Corp 342202.8K $
764Trustmark Corp 4,789201.8K $
765Westrock Coffee Co 47,430201.6K $
766Reliance Inc 661200.9K $
767Hecla Mining Co 10,580197.1K $
768Coeur Mining Inc 10,341194.1K $
769Viatris Inc 12,467168.4K $
770SailPoint Inc 12,662167.6K $
771AGNC Investment Corp 16,000160.5K $
772PENNANTPARK INVESTMENT CORPORATION 20,00089.8K $
773Archer Aviation Inc 10,96056.7K $
774Iovance Biotherapeutics Inc 12,66044.4K $
775REKOR SYSTEMS INC 50,00041K $
776Westwater Resources Inc 50,00032.7K $
777TELOMIR PHARMACEUTICALS INC 10,63813.8K $
778Humacyte Inc 16,3999.9K $
779State Street SPDR S&P Global Natural Resources ETF 30923 $
780iShares Global Infrastructure ETF 1178 $
781State Street SPDR Bloomberg High Yield Bond ETF 111 $