REGIONS FINANCIAL CORP

PublicCIK: 1281761
RFNYSERF-PCNYSERF-PENYSE+1 more
Location

BIRMINGHAM, AL

861
Positions
$15.40B
Total AUM (reported)
125.64M
Total Shares

Allocation by class

TOTAL AUM$15.40B861 positions
COM$8.25B53.6%
CORE S&P500 ETF$754.78M4.9%
CORE S&P MCP ETF$685.16M4.4%
VAN FTSE DEV MKT$521.38M3.4%
CORE S&P SCP ETF$498.65M3.2%
FUNDAMENTAL INTL$452.38M2.9%
CL A$356.57M2.3%

Portfolio Concentration

Top 312.7%4–1018.4%11–2522.2%Rest46.7%TOP 1031.2%0%100%
Top 3$1.96B12.7%
4–10$2.84B18.4%
11–25$3.42B22.2%
Rest$7.19B46.7%

Top 3 weight

12.7%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 125.64M

Sole

Full voting authority

125.64M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.57K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other861
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings861
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.16M
TypeSH
Market value$754.78M
4.90%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares10.15M
TypeSH
Market value$685.16M
4.45%
Sole
10.15M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares8.14M
TypeSH
Market value$521.38M
3.39%
Sole
8.14M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares4.01M
TypeSH
Market value$498.65M
3.24%
Sole
4.01M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL INTL
Shares9.25M
TypeSH
Market value$452.38M
2.94%
Sole
9.25M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.17M
TypeSH
Market value$433.03M
2.81%
Sole
1.17M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.63M
TypeSH
Market value$414.55M
2.69%
Sole
1.63M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.36M
TypeSH
Market value$412.34M
2.68%
Sole
2.36M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.07M
TypeSH
Market value$313.46M
2.04%
Sole
1.07M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares5.77M
TypeSH
Market value$312.01M
2.03%
Sole
5.77M
Shared
0.00
None
0.00

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares2.69M
TypeSH
Market value$304.83M
1.98%
Sole
2.69M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares1.06M
TypeSH
Market value$303.22M
1.97%
Sole
1.06M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares1.74M
TypeSH
Market value$294.91M
1.91%
Sole
1.74M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares295.37K
TypeSH
Market value$271.67M
1.76%
Sole
295.37K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.16M
TypeSH
Market value$268.68M
1.74%
Sole
2.16M
Shared
0.00
None
0.00

SNAP ON INC

DFND
COM
Shares722.53K
TypeSH
Market value$262.44M
1.70%
Sole
722.53K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares865.11K
TypeSH
Market value$248.77M
1.62%
Sole
865.11K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares837.40K
TypeSH
Market value$204.69M
1.33%
Sole
837.40K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares2.08M
TypeSH
Market value$201.71M
1.31%
Sole
2.08M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares328.68K
TypeSH
Market value$196.40M
1.28%
Sole
328.68K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares915.57K
TypeSH
Market value$190.69M
1.24%
Sole
915.57K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares443.49K
TypeSH
Market value$189.10M
1.23%
Sole
443.49K
Shared
0.00
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares778.56K
TypeSH
Market value$161.08M
1.05%
Sole
778.56K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares739.04K
TypeSH
Market value$160.73M
1.04%
Sole
739.04K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares1.32M
TypeSH
Market value$158.47M
1.03%
Sole
1.32M
Shared
0.00
None
0.00
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