REGIONS FINANCIAL CORP

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

BIRMINGHAM, AL

857
Positions
$16.75B
Total AUM (reported)
129.24M
Total Shares

Allocation by class

TOTAL AUM$16.75B857 positions
COM$8.73B52.1%
CORE S&P500 ETF$904.99M5.4%
CORE S&P MCP ETF$666.07M4.0%
VAN FTSE DEV MKT$643.40M3.8%
CORE S&P SCP ETF$605.26M3.6%
FUNDAMENTAL INTL$523.92M3.1%
FTSE EMR MKT ETF$367.51M2.2%

Portfolio Concentration

Top 313.2%4–1019.3%11–2521.7%Rest45.9%TOP 1032.5%0%100%
Top 3$2.21B13.2%
4–10$3.22B19.3%
11–25$3.63B21.7%
Rest$7.68B45.9%

Top 3 weight

13.2%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 129.24M

Sole

Full voting authority

129.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.65K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other857
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.21M
TypeSH
Market value$904.99M
5.40%
Sole
1.21M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P MCP ETF
Shares8.64M
TypeSH
Market value$666.07M
3.98%
Sole
8.64M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares9.03M
TypeSH
Market value$643.40M
3.84%
Sole
9.03M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P SCP ETF
Shares4.08M
TypeSH
Market value$605.26M
3.61%
Sole
4.08M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
FUNDAMENTAL INTL
Shares9.93M
TypeSH
Market value$523.92M
3.13%
Sole
9.93M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares1.64M
TypeSH
Market value$473.21M
2.82%
Sole
1.64M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares2.33M
TypeSH
Market value$465.60M
2.78%
Sole
2.33M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares1.15M
TypeSH
Market value$429.56M
2.56%
Sole
1.15M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares6.16M
TypeSH
Market value$367.51M
2.19%
Sole
6.16M
Shared
0.00
None
0.00

ISHARES TR

DFND
S&P 500 GRWT ETF
Shares2.62M
TypeSH
Market value$359.93M
2.15%
Sole
2.62M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.05M
TypeSH
Market value$343.98M
2.05%
Sole
1.05M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares272.73K
TypeSH
Market value$327.12M
1.95%
Sole
272.73K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares849.49K
TypeSH
Market value$303.58M
1.81%
Sole
849.49K
Shared
0.00
None
0.00

SNAP ON INC

DFND
COM
Shares719.41K
TypeSH
Market value$289.49M
1.73%
Sole
719.41K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares3.27M
TypeSH
Market value$263.60M
1.57%
Sole
3.27M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.14M
TypeSH
Market value$242.16M
1.45%
Sole
2.14M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares1.72M
TypeSH
Market value$235.71M
1.41%
Sole
1.72M
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EAFE ETF
Shares2.18M
TypeSH
Market value$226.28M
1.35%
Sole
2.18M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares1.80M
TypeSH
Market value$223.32M
1.33%
Sole
1.80M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares324.30K
TypeSH
Market value$222.73M
1.33%
Sole
324.30K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares904.43K
TypeSH
Market value$215.56M
1.29%
Sole
904.43K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares827.86K
TypeSH
Market value$210.25M
1.26%
Sole
827.86K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares490.69K
TypeSH
Market value$185.36M
1.11%
Sole
490.69K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares678.42K
TypeSH
Market value$170.72M
1.02%
Sole
678.42K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares1.30M
TypeSH
Market value$167.61M
1.00%
Sole
1.30M
Shared
0.00
None
0.00
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