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RF · Regions Financial Corp

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$31.90 +0.24 (+0.76%) At close · Aug 14
Market Cap
$27.18B
Shares
851.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RF

755 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 27,340,122 $714,123,987 0.04%
Schwab U.S. Dividend Equity ETF 20,734,240 $580,558,720 0.61%
VANGUARD 500 INDEX FUND 22,054,693 $576,068,581 0.04%
VANGUARD EQUITY INCOME FUND 20,793,648 $543,130,086 0.87%
VANGUARD MID-CAP INDEX FUND 18,648,030 $487,086,544 0.25%
Fidelity 500 Index Fund 11,107,841 $311,019,548 0.04%
iShares Core S&P 500 ETF 11,163,354 $291,586,806 0.04%
iShares Select Dividend ETF 9,946,174 $283,963,268 1.24%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,061,473 $262,805,675 0.04%
VANGUARD WELLESLEY INCOME FUND 8,774,656 $229,194,015 0.48%
VANGUARD VALUE INDEX FUND 7,988,172 $208,651,053 0.09%
First Trust Rising Dividend Achievers ETF 7,721,729 $201,691,561 1.02%
Invesco S&P 500 Equal Weight ETF 6,436,193 $183,753,310 0.21%
Invesco KBW Bank ETF 5,503,526 $154,098,728 2.90%
State Street(R) Financial Select Sector SPDR(R) ETF 5,880,411 $153,596,335 0.32%
Thornburg Investment Income Builder Fund 5,862,414 $153,126,254 0.73%
VANGUARD MID-CAP VALUE INDEX FUND 5,613,293 $146,619,213 0.42%
MFS Mid Cap Value Fund 4,936,336 $128,937,096 0.81%
VANGUARD INSTITUTIONAL INDEX FUND 4,895,994 $127,883,363 0.04%
Allspring Special Mid Cap Value Fund 4,810,650 $125,654,178 0.98%
Victory Pioneer Multi-Asset Income Fund 3,746,763 $106,970,084 1.26%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,421,556 $97,685,424 0.10%
Fidelity Mid Cap Index Fund 3,212,989 $91,730,836 0.18%
iShares Russell Mid-Cap ETF 3,318,626 $86,682,511 0.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,020,329 $78,890,993 1.12%
Columbia Select Mid Cap Value Fund 2,457,376 $68,806,528 2.27%
iShares Core High Dividend ETF 2,219,951 $63,379,601 0.47%
THE HARTFORD EQUITY INCOME FUND 2,145,997 $61,268,214 1.25%
THE HARTFORD BALANCED INCOME FUND 2,140,455 $61,109,990 0.54%
Schwab S&P 500 Index Fund 1,932,451 $55,171,476 0.04%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 2,060,200 $53,812,424 1.45%
VANGUARD SELECTED VALUE FUND 1,839,738 $52,524,520 0.80%
iShares Russell 1000 Value ETF 1,989,817 $51,974,020 0.07%
Invesco S&P 500 High Dividend Low Volatility ETF 1,824,975 $51,099,300 1.58%
Growth Fund 1,698,047 $48,479,242 0.33%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,823,489 $47,629,533 0.04%
Fidelity Total Market Index Fund 1,635,632 $45,797,696 0.03%
First Trust SMID Cap Rising Dividend Achievers ETF 1,693,695 $44,239,313 0.44%
JPMorgan Value Advantage Fund 1,638,973 $42,809,975 0.53%
First Trust Morningstar Dividend Leaders Index Fund 1,591,714 $41,575,570 0.57%
Strategic Advisers U.S. Total Stock Fund 1,478,733 $41,404,524 0.04%
Large Cap Equity Fund 1,391,314 $39,722,015 1.27%
VANGUARD FINANCIALS INDEX FUND 1,418,473 $39,717,244 0.30%
iShares S&P 500 Value ETF 1,510,204 $39,446,528 0.08%
Fidelity Series Total Market Index Fund 1,324,770 $37,093,560 0.03%
Dimensional U.S. Core Equity 2 ETF 1,186,503 $33,874,661 0.08%
iShares Russell Mid-Cap Value ETF 1,251,554 $32,690,590 0.23%
FT Vest Rising Dividend Achievers Target Income ETF 1,094,131 $31,237,440 1.02%
THE U.S. LARGE CAP VALUE SERIES 1,056,483 $30,162,590 0.10%
iShares Core S&P Total U.S. Stock Market ETF 1,118,651 $29,219,164 0.04%
Showing 1–50 of 755 positions
Key facts CIK 1281761 CUSIP 7591EP100 13F (30d) 987 filings 936 filers Visit website Investor relations

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