REGIONS FINANCIAL CORP
Top Portfolio Positions
585 positions ·
$5,072,148,537 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,142,428 | $368,113,149 | 7.26% |
| XOM |
Exxon Mobil Corp
Energy
|
1,795,609 | $216,083,586 | 4.26% |
| JNJ |
Johnson & Johnson
Healthcare
|
902,678 | $186,809,211 | 3.68% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
971,468 | $149,227,199 | 2.94% |
| AAPL |
Apple Inc.
Technology
|
538,935 | $146,514,869 | 2.89% |
| RY |
Royal Bank Of Canada
Financial Services
|
790,893 | $134,839,347 | 2.66% |
| SYK |
Stryker Corp
Healthcare
|
320,940 | $112,800,780 | 2.22% |
| GL |
Globe Life Inc.
Financial Services
|
758,667 | $106,107,166 | 2.09% |
| WM |
Waste Management Inc
Industrials
|
481,843 | $105,865,725 | 2.09% |
| MSFT |
Microsoft Corp
Technology
|
188,502 | $91,163,337 | 1.80% |
Portfolio Trend
Holdings in FUSB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $745,159 | 53,340 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $680,428 | 56,608 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $742,575 | 57,564 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $865,313 | 64,769 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $868,319 | 68,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $808,517 | 73,169 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $676,813 | 73,169 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,003,950 | 108,418 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,186,144 | 115,048 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $959,891 | 112,268 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $959,891 | 112,268 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $839,764 | 112,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $974,486 | 112,268 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $927,419 | 116,510 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,354,716 | 123,156 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,460,718 | 125,276 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,324,167 | 125,276 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,375,763 | 128,576 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,409,192 | 128,576 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,292,123 | 138,938 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,253,220 | 138,938 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $921,158 | 138,938 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $971,176 | 138,938 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $853,079 | 138,938 | Shares | Sole | 2020-04-29 | |
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