Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
REGIONS FINANCIAL CORP 07-31-2024 06-30-2024 1501 13,155,138,451
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES CORE S&P500 ETF 1 $614,981,452 1,123,808 0.00 0.00 -49,543 -4.22 06-30-2024
MICROSOFT CORP COM 2 $532,098,891 1,190,511 0.00 0.00 -44,682 -3.62 06-30-2024
BlackRock Fund Advisors CORE S&P MCP ETF 3 $430,304,348 7,353,116 0.00 0.00 -89,502 -1.20 06-30-2024
BlackRock Fund Advisors CORE S&P SCP ETF 4 $380,741,535 3,569,675 0.00 0.00 -6,875 -0.19 06-30-2024
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