Regions Financial Corporation
    Stock Holdings

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    13F Holdings

    $15.51 billion

    $ Current Holdings

    633

    # Current Holdings

    10

    # Positions Opened

    202

    # Positions Increased

    27

    # Positions Closed

    Holdings $ value (long only)

    # of positions

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    Holding by sector

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    Dec 2025
    Sep 2025
    Jun 2025
    Mar 2025
    Dec 2024
    Sep 2024
    Jun 2024
    Mar 2024
    IYWiShares U.S. Technology ETF$3,087,610,67824,272,33824,272,33829,272,53323,464,34322,537,57522,534,14322,523,87022,957,49423,153,112
    VFINXVanguard 500 Index Fund$700,873,9691,952,1711,952,1711,862,8351,815,5891,042,5891,088,9821,102,7821,100,786839,485
    MSFTMicrosoft Corporation$581,730,0551,202,8661,202,8661,213,0621,213,7611,219,9621,164,9821,176,7971,190,5111,235,193