REGIONS FINANCIAL CORP Q1 2021 Filing
Filed June 2, 2021
Portfolio Value
$11.0T
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,492,042 | $593.6B | 5.38% | |
| 2 | IJHBlackRock Fund Advisors | 1,411,743 | $367.4B | 3.33% | |
| 3 | IJRBlackRock Fund Advisors | 3,151,937 | $342.1B | 3.10% | |
| 4 | MSFTMICROSOFT CORP | 1,402,536 | $330.7B | 3.00% | |
| 5 | AAPLApple Inc | 2,052,780 | $250.7B | 2.27% | |
| 6 | JPMJPMorgan Chase & Co | 1,477,855 | $225.0B | 2.04% | |
| 7 | IVWISHARES | 2,859,052 | $186.2B | 1.69% | |
| 8 | GLGlobe Life Inc | 1,800,528 | $174.0B | 1.58% | |
| 9 | SNASnap-on Inc | 731,755 | $168.8B | 1.53% | |
| 10 | NEENEXTERA ENERGY | 1,827,921 | $138.2B | 1.25% | |
| 11 | IWFISHARES/USA | 567,454 | $137.9B | 1.25% | |
| 12 | VEAVanguard ETF/USA | 2,799,794 | $137.5B | 1.25% | |
| 13 | EFABlackRock Fund Advisors | 1,786,154 | $135.5B | 1.23% | |
| 14 | HDHome Depot Inc/The | 437,658 | $133.6B | 1.21% | |
| 15 | BACVERIZON COMMUN | 2,217,371 | $128.9B | 1.17% | |
| 16 | AMZNAmazon.com Inc | 41,138 | $127.3B | 1.15% | |
| 17 | KOCoca-Cola Co/The | 2,347,513 | $123.7B | 1.12% | |
| 18 | WMTWalmart Inc | 894,626 | $121.5B | 1.10% | |
| 19 | JNJJohnson & Johnson | 733,620 | $120.6B | 1.09% | |
| 20 | CVXChevron Corp | 1,138,408 | $119.3B | 1.08% | |
| 21 | PGProcter & Gamble Co/The | 876,204 | $118.7B | 1.07% | |
| 22 | MRKMerck & Co Inc | 1,531,684 | $118.1B | 1.07% | |
| 23 | JBHTJB Hunt Transport Services Inc | 675,442 | $113.5B | 1.03% | |
| 24 | BLKCHFBlackRock Inc | 147,694 | $111.4B | 1.01% | |
| 25 | LLYEli Lilly and Co | 583,736 | $109.1B | 0.99% | |
| 26 | HONHoneywell International Inc | 500,744 | $108.7B | 0.98% | |
| 27 | CMCSAComcast Corp | 1,937,013 | $104.8B | 0.95% | |
| 28 | CVSCVS Health Corp | 1,380,391 | $103.8B | 0.94% | |
| 29 | WMWASTE MANAGEMENT | 772,159 | $99.6B | 0.90% | |
| 30 | VWOVanguard ETF/USA | 1,870,407 | $97.4B | 0.88% | |
| 31 | BACBK OF AMERICA CORP | 2,446,980 | $94.7B | 0.86% | |
| 32 | XOMExxon Mobil Corp | 1,674,129 | $93.5B | 0.85% | |
| 33 | TXNTEXAS INSTRUMENTS | 493,593 | $93.3B | 0.84% | |
| 34 | TFCTruist Financial Corp | 1,593,101 | $92.9B | 0.84% | |
| 35 | QCOMQUALCOMM INC | 685,482 | $90.9B | 0.82% | |
| 36 | DDOMINION RES(VIR) | 1,144,412 | $86.9B | 0.79% | |
| 37 | PEPPEPSICO INC | 604,155 | $85.5B | 0.77% | |
| 38 | VMCVulcan Materials Co | 496,301 | $83.8B | 0.76% | |
| 39 | CBCHUBB LIMITED COM | 508,524 | $80.3B | 0.73% | |
| 40 | GOOGLALPHABET INC | 38,667 | $79.8B | 0.72% | |
| 41 | EEMISHARES TR | 1,488,857 | $79.4B | 0.72% | |
| 42 | RYRoyal Bank of Canada | 856,845 | $79.0B | 0.72% | |
| 43 | VVISA INC | 366,743 | $77.7B | 0.70% | |
| 44 | TMOThermo Fisher Scientific Inc | 168,505 | $76.9B | 0.70% | |
| 45 | AJGArthur J Gallagher & Co | 602,958 | $75.2B | 0.68% | |
| 46 | LYBLyondellBasell Industries NV | 699,044 | $72.7B | 0.66% | |
| 47 | ABBVAbbVie Inc | 664,669 | $71.9B | 0.65% | |
| 48 | ACWXBlackRock Fund Advisors | 1,259,994 | $69.5B | 0.63% | |
| 49 | UNHUnitedHealth Group Inc | 183,834 | $68.4B | 0.62% | |
| 50 | VTIVanguard ETF/USA | 329,176 | $68.0B | 0.62% | |
| 51 | IWMISHARES | 305,224 | $67.4B | 0.61% | |
| 52 | TJXTJX Cos Inc/The | 1,003,201 | $66.4B | 0.60% | |
| 53 | UNPUnion Pacific Corp | 289,614 | $63.8B | 0.58% | |
| 54 | RFRegions Financial Corp | 3,084,345 | $63.7B | 0.58% | |
| 55 | CSCOCISCO SYSTEMS | 1,211,226 | $62.6B | 0.57% | |
| 56 | USBUS BANCORP | 1,099,827 | $60.8B | 0.55% | |
| 57 | MAMASTERCARD INC | 168,794 | $60.1B | 0.54% | |
| 58 | METMetLife Inc | 983,439 | $59.8B | 0.54% | |
| 59 | MCDMCDONALD'S CORP | 249,785 | $56.0B | 0.51% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 871,236 | $55.0B | 0.50% | |
| 61 | RTXRaytheon Technologies Corp | 681,258 | $52.6B | 0.48% | |
| 62 | DISWalt Disney Co/The | 282,970 | $52.2B | 0.47% | |
| 63 | HUBBHubbell Inc | 270,163 | $50.5B | 0.46% | |
| 64 | METAFacebook Inc | 169,384 | $49.9B | 0.45% | |
| 65 | GPCGenuine Parts Co | 430,533 | $49.8B | 0.45% | |
| 66 | APDAir Products and Chemicals Inc | 176,782 | $49.7B | 0.45% | |
| 67 | SYFSYNCHRONY FINANCIAL | 1,188,619 | $48.3B | 0.44% | |
| 68 | LNTAlliant Energy Corp | 887,995 | $48.1B | 0.44% | |
| 69 | ETNEaton Corp PLC | 345,648 | $47.8B | 0.43% | |
| 70 | VOOVANGUARD | 126,924 | $46.2B | 0.42% | |
| 71 | HSYHershey Co/The | 291,690 | $46.1B | 0.42% | |
| 72 | GOOGAlphabet Inc | 22,172 | $45.9B | 0.42% | |
| 73 | ZTSPfizer Inc | 290,336 | $45.7B | 0.41% | |
| 74 | NVDANVIDIA Corp | 84,898 | $45.3B | 0.41% | |
| 75 | GDGEN DYNAMICS CORP | 237,487 | $43.1B | 0.39% | |
| 76 | PEOExelon Corp | 982,122 | $43.0B | 0.39% | |
| 77 | SPYSSgA Funds Management Inc | 106,623 | $42.3B | 0.38% | |
| 78 | RHIRobert Half International Inc | 539,321 | $42.1B | 0.38% | |
| 79 | COPCONOCOPHILLIPS | 782,126 | $41.4B | 0.38% | |
| 80 | AQLTISHARES | 564,841 | $40.7B | 0.37% | |
| 81 | INTCIntel Corp | 624,015 | $39.9B | 0.36% | |
| 82 | SYYSysco Corp | 506,373 | $39.9B | 0.36% | |
| 83 | AGGBlackRock Fund Advisors | 348,670 | $39.7B | 0.36% | |
| 84 | OMCOmnicom Group Inc | 528,742 | $39.2B | 0.36% | |
| 85 | INTUIntuit Inc | 94,308 | $36.1B | 0.33% | |
| 86 | GPNGlobal Payments Inc | 176,498 | $35.6B | 0.32% | |
| 87 | IJKBlackRock Fund Advisors | 453,121 | $35.5B | 0.32% | |
| 88 | TELTE Connectivity Ltd | 272,688 | $35.2B | 0.32% | |
| 89 | SSBUSDSouth State Corp | 438,468 | $34.4B | 0.31% | |
| 90 | COSTCostco Wholesale Corp | 96,262 | $33.9B | 0.31% | |
| 91 | UPSUnited Parcel Service Inc | 188,059 | $32.0B | 0.29% | |
| 92 | IEMGBlackRock Fund Advisors | 473,242 | $30.5B | 0.28% | |
| 93 | IWDISHARES TRUST | 197,001 | $29.9B | 0.27% | |
| 94 | MDLZKraft Foods Inc | 497,655 | $29.1B | 0.26% | |
| 95 | IJSISHARES | 285,376 | $28.7B | 0.26% | |
| 96 | NDQInvesco Capital Management LLC | 89,175 | $28.5B | 0.26% | |
| 97 | BRK/BBerkshire Hathaway Inc | 104,942 | $26.8B | 0.24% | |
| 98 | MMM3M Co | 138,097 | $26.6B | 0.24% | |
| 99 | SBACSBA Communications Corp | 91,801 | $25.5B | 0.23% | |
| 100 | FISVFISERV INC | 212,443 | $25.3B | 0.23% |
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