REGIONS FINANCIAL CORP

CIK
1281761
City
BIRMINGHAM
State / Country
AL

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

49 quarters · across all stocks

Holdings in HAS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,305,852 345,148
2025-12-31 $28,081,310 342,455
2025-09-30 $25,328,210 333,925
2025-06-30 $332,559 4,505
2025-03-31 $334,812 5,445
2024-12-31 $361,290 6,462
2024-09-30 $471,526 6,520
2024-06-30 $408,680 6,986
2024-03-31 $574,242 10,160
2023-12-31 $744,505 14,581
2023-09-30 $1,007,443 15,232
2023-06-30 $1,331,929 20,564
2023-03-31 $1,172,105 21,831
2022-12-31 $1,259,246 20,640
2022-09-30 $1,715,771 25,449
2022-06-30 $2,679,113 32,720
2022-03-31 $2,966,814 36,216
2021-12-31 $4,002,701 39,327
2021-09-30 $3,944,950 44,216
2021-06-30 $4,589,418 48,555
2021-03-31 $5,495,661 57,175
2020-12-31 $7,153,471 76,475
2020-09-30 $11,312,456 136,756
2020-06-30 $37,089,157 494,852
2020-03-31 $34,690,445 484,842