§ 13F · FUND PROFILE
RENASANT BANK.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $149.8T (13F)Positions · 264Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 129K | $5.6T | 3.8% | +301% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 65K | $4.1T | 2.7% | −14% |
| 3 | IDUB | ETF SER SOLUTIONS | 153K | $3.7T | 2.5% | −19% |
| 4 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10K | $3.5T | 2.4% | — |
| 5 | IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 68K | $3.2T | 2.1% | +89% |
| 6 | OSCV | ETF SER SOLUTIONS | 82K | $3.0T | 2.1% | −18% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED FD | 43K | $2.9T | 1.9% | ±0% |
| 8 | IWV | ISHARES RUSSELL 3000 ETF | 7K | $2.8T | 1.9% | ±0% |
| 9 | SPYM | SPDR SER TR | 35K | $2.8T | 1.9% | −8% |
| 10 | MSFT | MICROSOFT CORP COM | 6K | $2.7T | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENASANT SIGNAL
AC read
RENASANT BANK is a Dealer / Bank fund managing $149785.0 trillion in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed