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Portfolio (Quarterly) Guide ↗

REGIONS FINANCIAL CORP

· CIK 0001281761
13F Portfolio $16.8B AUM 1,041 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 53 New 202 Added 474 Reduced 57 Exited
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 OLN OLIN CORP Basic Materials 10,379 $309K 0.00% SOLD
22 MTDR MATADOR RES CO Energy 4,729 $299K 0.00% SOLD
23 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 2,200 $293K 0.00% SOLD
24 PYPL PAYPAL HLDGS INC Financial Services 6,407 $290K 0.00% SOLD
25 NVR NVR INC Consumer Cyclical 43 $283K 0.00% SOLD
26 SUI SUN CMNTYS INC Real Estate 2,134 $269K 0.00% SOLD
27 SBR SABINE RTY TR Energy 3,539 $267K 0.00% SOLD
28 WCN WASTE CONNECTIONS INC Industrials 1,587 $258K 0.00% SOLD
29 AEM AGNICO EAGLE MINES LTD Basic Materials 1,254 $255K 0.00% SOLD
30 BRO BROWN & BROWN INC Financial Services 3,903 $255K 0.00% SOLD
31 PCOR PROCORE TECHNOLOGIES INC Technology 4,321 $246K 0.00% SOLD
32 ITGR INTEGER HLDGS CORP Healthcare 2,790 $246K 0.00% SOLD
33 PRA PROASSURANCE CORP Financial Services 9,885 $244K 0.00% SOLD
34 ADC AGREE RLTY CORP Real Estate 3,191 $241K 0.00% SOLD
35 EQH EQUITABLE HLDGS INC Financial Services 6,465 $240K 0.00% SOLD
36 GIL GILDAN ACTIVEWEAR INC Consumer Cyclical 4,259 $237K 0.00% SOLD
37 COOPER COS INC 3,290 $235K 0.00% SOLD
38 ENSG ENSIGN GROUP INC Healthcare 1,167 $235K 0.00% SOLD
39 DOCS DOXIMITY INC Healthcare 10,017 $233K 0.00% SOLD
40 CFR CULLEN FROST BANKERS INC Financial Services 1,702 $233K 0.00% SOLD
Page 2 of 3  ·  57 positions
Sector Allocation
Technology 22.6%
Financial Services 18.3%
Industrials 12.9%
Healthcare 11.9%
Consumer Cyclical 8.8%
Consumer Defensive 7.2%
Communication Services 6.2%
Utilities 5.1%
Energy 5.0%
Basic Materials 1.5%