REGIONS FINANCIAL CORP

FundBirmingham · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

856 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

53, biggest 4

WDC WESTERN DIGITAL CORP 43,640 shares0.2% of this fund's holdings

ROL ROLLINS INC 109K sharesunder 0.1% of this fund's holdings

NTSI WISDOMTREE TR 51,958 sharesunder 0.1% of this fund's holdings

UNG UNITED STS NAT GAS FD LP 180K sharesunder 0.1% of this fund's holdings

Sold out

57, biggest 4

HONGBP HONEYWELL INTL INC All 64,117 shares

CTRA COTERRA ENERGY INC All 88,407 shares

no ticker STRATEGY INC All 14,500 shares

no ticker NU HLDGS LTD All 62,621 shares

Added to

169, biggest 4

IVV ISHARES TR +52,939 shares+5%

VEA VANGUARD TAX-MANAGED FDS +894K shares+11%

FNDF SCHWAB STRATEGIC TR +685K shares+7%

VWO VANGUARD INTL EQUITY INDEX F +384K shares+7%

Trimmed

399, biggest 4

IJH ISHARES TR −1.5M shares−15%

IVW ISHARES TR −77,845 shares−3%

LLY ELI LILLY & CO −22,635 shares−8%

AVGO BROADCOM INC −16,910 shares−3%

Top holdings

Reference, not news

Top holdings · 856 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 1.2M 5.4% +5%

2 IJH ISHARES TR 8.6M 4.0% −15%

3 VEA VANGUARD TAX-MANAGED FDS 9.0M 3.8% +11%

4 IJR ISHARES TR 4.1M 3.6% +2%

5 FNDF SCHWAB STRATEGIC TR 9.9M 3.1% +7%

6 AAPL APPLE INC 1.6M 2.8% No change

7 NVDA NVIDIA CORPORATION 2.3M 2.8% −2%

8 MSFT MICROSOFT CORP 1.2M 2.6% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.