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REGIONS FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

REGIONS FINANCIAL CORP

报告期 2026-03-31 · CIK 0001281761

持仓数

861

前50大市值合计

$10.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$754.8M

1,155,500

7.1%

IJH ISHARES TR

CORE S&P MCP ETF

$685.2M

10,146,012

6.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$521.4M

8,136,420

4.9%

IJR ISHARES TR

CORE S&P SCP ETF

$498.7M

4,011,360

4.7%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$452.4M

9,245,351

4.3%

MSFT MICROSOFT CORP

COM

$433.0M

1,169,802

4.1%

AAPL APPLE INC

COM

$414.5M

1,633,436

3.9%

NVDA NVIDIA CORPORATION

COM

$412.3M

2,364,349

3.9%

JPM JPMORGAN CHASE & CO

COM

$313.5M

1,065,620

3.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$312.0M

5,772,617

2.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$304.8M

2,694,953

2.9%

VO VANGUARD INDEX FDS

MID CAP ETF

$303.2M

1,055,840

2.9%

— EXXON MOBIL CORP

COM

$294.9M

1,738,245

2.8%

LLY ELI LILLY & CO

COM

$271.7M

295,365

2.6%

WMT WALMART INC

COM

$268.7M

2,161,904

2.5%

SNA SNAP ON INC

COM

$262.4M

722,531

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$248.8M

865,112

2.3%

JNJ JOHNSON & JOHNSON

COM

$204.7M

837,398

1.9%

EFA ISHARES TR

MSCI EAFE ETF

$201.7M

2,076,718

1.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$196.4M

328,683

1.9%

AMZN AMAZON COM INC

COM

$190.7M

915,570

1.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$189.1M

443,490

1.8%

CVX CHEVRON CORPORATION

COM

$161.1M

778,563

1.5%

ABBV ABBVIE INC

COM

$160.7M

739,038

1.5%

MRK MERCK & CO INC

COM

$158.5M

1,317,370

1.5%

AVGO BROADCOM INC

COM

$157.1M

507,595

1.5%

TJX TJX COS INC NEW

COM

$152.5M

955,066

1.4%

NEE NEXTERA ENERGY INC

COM

$141.4M

1,522,904

1.3%

RY ROYAL BK CDA

COM

$128.2M

792,275

1.2%

MCD MCDONALDS CORP

COM

$118.8M

382,303

1.1%

WM WASTE MGMT INC DEL

COM

$107.9M

469,501

1.0%

SYK STRYKER CORPORATION

COM

$105.8M

322,114

1.0%

META META PLATFORMS INC

CL A

$105.8M

184,958

1.0%

GL GLOBE LIFE INC

COM

$103.3M

741,910

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$102.9M

320,890

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$88.9M

89,193

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$86.2M

952,567

0.8%

GEV GE VERNOVA INC

COM

$84.7M

97,041

0.8%

KO COCA COLA CO

COM

$82.8M

1,088,902

0.8%

XEL XCEL ENERGY INC

COM

$82.1M

1,032,974

0.8%

TMUS T-MOBILE US INC

COM

$81.7M

388,871

0.8%

EEM ISHARES TR

MSCI EMG MKT ETF

$81.1M

1,427,520

0.8%

RTX RTX CORPORATION

COM

$77.1M

399,761

0.7%

BLK BLACKROCK INC

COM

$75.8M

78,843

0.7%

GOOG ALPHABET INC

CAP STK CL C

$74.5M

259,556

0.7%

AJG GALLAGHER ARTHUR J & CO

COM

$73.8M

340,672

0.7%

PKG PACKAGING CORP AMER

COM

$72.1M

339,890

0.7%

IEMG ISHARES INC

CORE MSCI EMKT

$71.7M

1,028,156

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$70.3M

283,456

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$69.5M

82,191

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

IVV7.1%IJH6.5%VEA4.9%IJR4.7%FNDF4.3%MSFT4.1%