Institutional manager
REGIONS FINANCIAL CORP
Holds positions in 363 of the S&P 500, worth $9.03bn as reported for the quarter ended 31-mar-2026.
Positions held363of 488 index companies covered
Reported value$9.03bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 363 held. The rest are smaller than every one of these.
MicrosoftMSFT1.2m$433mInformation TechnologyApple Inc.AAPL1.6m$415mInformation TechnologyNvidiaNVDA2.4m$412mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$323mCommunication ServicesJPMorgan ChaseJPM1.1m$313mFinancialsExxonMobilXOM1.7m$295mEnergyLilly (Eli)LLY295,365$272mHealth CareWalmartWMT2.2m$269mConsumer StaplesSnap-onSNA722,531$262mIndustrialsJohnson & JohnsonJNJ837,398$205mHealth CareAmazonAMZN915,570$191mConsumer DiscretionaryChevron CorporationCVX778,563$161mEnergyAbbVieABBV739,038$161mHealth CareMerck & Co.MRK1.3m$158mHealth CareBroadcomAVGO507,595$157mInformation TechnologyTJX CompaniesTJX955,066$153mConsumer DiscretionaryNextEra EnergyNEE1.5m$141mUtilitiesMcDonald'sMCD382,303$119mConsumer DiscretionaryState Street CorporationSTT520,356$111mFinancialsWaste ManagementWM469,501$108mIndustrialsStryker CorporationSYK322,114$106mHealth CareMeta PlatformsMETA184,958$106mCommunication ServicesGlobe LifeGL741,910$103mFinancialsCostcoCOST89,193$89mConsumer StaplesGE VernovaGEV97,041$85mIndustrialsCoca-Cola Company (The)KO1.1m$83mConsumer StaplesXcel EnergyXEL1.0m$82mUtilitiesT-Mobile USTMUS388,871$82mCommunication ServicesRTX CorporationRTX399,761$77mIndustrialsBlackRockBLK78,843$76mFinancialsArthur J. Gallagher & Co.AJG340,672$74mFinancialsPackaging Corporation of AmericaPKG339,890$72mMaterialsGoldman SachsGS95,743$71mFinancialsQuanta ServicesPWR121,815$67mIndustrialsHome Depot (The)HD203,274$67mConsumer DiscretionaryConocoPhillipsCOP495,338$65mEnergyTexas InstrumentsTXN332,250$65mInformation TechnologyDollar GeneralDG542,377$64mConsumer StaplesMastercardMA127,555$64mFinancialsHubbell IncorporatedHUBB126,817$62mIndustrialsMetLifeMET853,930$60mFinancialsOracle CorporationORCL404,192$59mInformation TechnologyWalt Disney Company (The)DIS607,303$59mCommunication ServicesExelonEXC1.2m$57mUtilitiesBerkshire HathawayBRK.B76,322$55mFinancialsRoss StoresROST249,088$54mConsumer DiscretionaryAT&TT1.8m$54mCommunication ServicesGeneral DynamicsGD145,143$50mIndustrialsDarden RestaurantsDRI252,684$50mConsumer DiscretionaryPNC Financial ServicesPNC237,910$50mFinancialsNetflixNFLX509,728$49mCommunication ServicesFifth Third BancorpFITB1.0m$48mFinancialsBank of AmericaBAC990,060$48mFinancialsSchlumbergerSLB931,475$48mEnergyCaterpillar Inc.CAT67,529$48mIndustrialsLinde plcLIN94,368$47mMaterialsComcastCMCSA1.5m$44mCommunication ServicesEaton CorporationETN119,597$43mIndustrialsRegions Financial CorporationRF1.6m$42mFinancialsVulcan Materials CompanyVMC155,533$42mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.