REGIONS FINANCIAL CORP
Top Portfolio Positions
662 positions ·
$9,469,504,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.57% |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.38% |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.31% |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.87% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.84% |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.63% |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.16% |
Portfolio Trend
Holdings in HAS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,305,852 | 345,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,081,310 | 342,455 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,328,210 | 333,925 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $332,559 | 4,505 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $334,812 | 5,445 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $361,290 | 6,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,526 | 6,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,680 | 6,986 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $574,242 | 10,160 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $744,505 | 14,581 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,007,443 | 15,232 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,331,929 | 20,564 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,172,105 | 21,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,259,246 | 20,640 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,715,771 | 25,449 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,679,113 | 32,720 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,966,814 | 36,216 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $4,002,701 | 39,327 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $3,944,950 | 44,216 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,589,418 | 48,555 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,495,661 | 57,175 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $7,153,471 | 76,475 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $11,312,456 | 136,756 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $37,089,157 | 494,852 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $34,690,445 | 484,842 | Shares | Defined | 2020-04-29 | |
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