REGIONS FINANCIAL CORP Q1 2021 Filing
Filed June 2, 2021
Portfolio Value
$11.0B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC Industrial Direct Co Inc | 279,343 | $25.2B | 228.20% | |
| 102 | TRVCCitigroup Inc | 339,106 | $24.7B | 223.46% | |
| 103 | AXPAMER EXPRESS CO | 173,609 | $24.6B | 222.43% | |
| 104 | VYMVANGUARD WHITEHALL | 239,708 | $24.2B | 219.49% | |
| 105 | IVEISHARES | 164,873 | $23.3B | 210.93% | |
| 106 | CRMSALESFORCE.COM INC | 109,694 | $23.2B | 210.52% | |
| 107 | HLTHilton Worldwide Holdings Inc | 187,396 | $22.7B | 205.25% | |
| 108 | SYKStryker Corp | 92,225 | $22.5B | 203.48% | |
| 109 | CATCaterpillar Inc | 96,091 | $22.3B | 201.82% | |
| 110 | PPGPPG Industries Inc | 147,145 | $22.1B | 200.27% | |
| 111 | IWRBlackRock Fund Advisors | 296,188 | $21.9B | 198.35% | |
| 112 | SOSouthern Co/The | 347,206 | $21.6B | 195.49% | |
| 113 | IDV*BlackRock Fund Advisors | 661,450 | $20.8B | 188.61% | |
| 114 | MCXMCCORMICK & CO INC | 233,526 | $20.8B | 188.60% | |
| 115 | IUSBiShares ETFs/USA | 385,839 | $20.4B | 184.36% | |
| 116 | TAT&T INC | 659,864 | $20.0B | 180.92% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 105,688 | $19.9B | 180.43% | |
| 118 | FITBFifth Third Bancorp | 523,460 | $19.6B | 177.56% | |
| 119 | PFEPfizer Inc | 536,489 | $19.4B | 176.06% | |
| 120 | ITWILLINOIS TOOL WKS | 86,197 | $19.1B | 172.95% | |
| 121 | ABTAbbott Laboratories | 156,363 | $18.7B | 169.73% | |
| 122 | BBYBEST BUY CO INC | 163,135 | $18.7B | 169.65% | |
| 123 | NSCNorfolk Southern Corp | 68,929 | $18.5B | 167.65% | |
| 124 | VOVanguard ETF/USA | 83,591 | $18.5B | 167.59% | |
| 125 | VBVanguard ETF/USA | 84,751 | $18.1B | 164.34% | |
| 126 | LOWLOWE'S COS INC | 92,599 | $17.6B | 159.51% | |
| 127 | PRUPrudential Financial Inc | 192,518 | $17.5B | 158.87% | |
| 128 | GSGOLDMAN SACHS GRP | 52,770 | $17.3B | 156.29% | |
| 129 | PKGPackaging Corp of America | 126,410 | $17.0B | 153.98% | |
| 130 | MUBISHARES/USA | 143,106 | $16.6B | 150.43% | |
| 131 | ORCLORACLE CORP | 233,801 | $16.4B | 148.60% | |
| 132 | PXDEURPioneer Natural Resources Co | 102,331 | $16.3B | 147.21% | |
| 133 | DHRDanaher Corp | 66,890 | $15.1B | 136.38% | |
| 134 | DONSPDR DOW JONES IND | 44,748 | $14.8B | 133.82% | |
| 135 | HYLBInvesco Advisers Inc - US | 285,196 | $14.3B | 129.14% | |
| 136 | VRTXVertex Pharmaceuticals Inc | 65,835 | $14.1B | 128.15% | |
| 137 | ADSKAutodesk Inc | 49,676 | $13.8B | 124.71% | |
| 138 | LQDISHARES | 105,804 | $13.8B | 124.64% | |
| 139 | EMREMERSON ELECTRIC | 147,098 | $13.3B | 120.21% | |
| 140 | LMTLockheed Martin Corp | 34,945 | $12.9B | 116.96% | |
| 141 | ECLECOLAB INC | 58,090 | $12.4B | 112.64% | |
| 142 | DGROiShares ETFs/USA | 255,971 | $12.4B | 111.92% | |
| 143 | ACNACCENTURE | 44,557 | $12.3B | 111.49% | |
| 144 | DYHTarget Corp | 61,888 | $12.3B | 111.03% | |
| 145 | KMBKIMBERLY-CLARK CP | 88,006 | $12.2B | 110.85% | |
| 146 | PYPLPayPal Holdings Inc | 47,823 | $11.6B | 105.19% | |
| 147 | IBMINTL BUSINESS MCHN | 84,724 | $11.3B | 102.27% | |
| 148 | BRK-BBERKSHIRE HATHAWAY | 28 | $10.8B | 97.83% | |
| 149 | 4I1PHILIP MORRIS INTL | 117,052 | $10.4B | 94.09% | |
| 150 | ORIOld Republic International Cor | 458,864 | $10.0B | 90.78% | |
| 151 | MDTMedtronic PLC | 84,684 | $10.0B | 90.61% | |
| 152 | TRVTRAVELERS CO INC | 66,025 | $9.9B | 89.95% | |
| 153 | SHWSherwin-Williams Co/The | 13,011 | $9.6B | 86.97% | |
| 154 | TDYTeledyne Technologies Inc | 23,194 | $9.6B | 86.90% | |
| 155 | DEDeere & Co | 25,356 | $9.5B | 85.93% | |
| 156 | DGDollar General Corp | 44,145 | $8.9B | 81.02% | |
| 157 | ROSTRoss Stores Inc | 70,430 | $8.4B | 76.50% | |
| 158 | CLCOLGATE-PALMOLIVE | 107,080 | $8.4B | 76.46% | |
| 159 | NDAQNasdaq Inc | 57,143 | $8.4B | 76.32% | |
| 160 | EWEdwards Lifesciences Corp | 97,708 | $8.2B | 74.02% | |
| 161 | CLXClorox Co/The | 41,492 | $8.0B | 72.49% | |
| 162 | WDRWaddell & Reed Financial Inc | 318,840 | $8.0B | 72.35% | |
| 163 | ELEstee Lauder Cos Inc/The | 27,276 | $7.9B | 71.86% | |
| 164 | NXPINXP Semiconductors NV | 39,263 | $7.9B | 71.60% | |
| 165 | APHAmphenol Corp | 119,393 | $7.9B | 71.34% | |
| 166 | IGSBBlackRock Fund Advisors | 143,547 | $7.8B | 71.10% | |
| 167 | ISRGIntuitive Surgical Inc | 10,524 | $7.8B | 70.44% | |
| 168 | RSGRepublic Services Inc | 76,322 | $7.6B | 68.68% | |
| 169 | AMGNAmgen Inc | 29,834 | $7.4B | 67.24% | |
| 170 | XLNXEURXILINX INC | 59,702 | $7.4B | 67.00% | |
| 171 | VFCVF Corp | 91,230 | $7.3B | 66.04% | |
| 172 | ADBEAdobe Inc | 15,305 | $7.3B | 65.91% | |
| 173 | FLT1EURFleetCor Technologies Inc | 26,581 | $7.1B | 64.68% | |
| 174 | MOAltria Group Inc | 139,501 | $7.1B | 64.64% | |
| 175 | BABOEING CO | 27,993 | $7.1B | 64.58% | |
| 176 | AQLTISHARES | 62,190 | $7.1B | 64.28% | |
| 177 | GGGGraco Inc | 99,052 | $7.1B | 64.27% | |
| 178 | FCNFTI Consulting Inc | 50,058 | $7.0B | 63.53% | |
| 179 | EAELECTRONIC ARTS | 50,017 | $6.8B | 61.33% | |
| 180 | DC4Dexcom Inc | 18,541 | $6.7B | 60.36% | |
| 181 | PRIPrimerica Inc | 44,508 | $6.6B | 59.59% | |
| 182 | SBUXSTARBUCKS CORP | 59,563 | $6.5B | 58.96% | |
| 183 | ADMArcher-Daniels-Midland Co | 113,324 | $6.5B | 58.51% | |
| 184 | EMEEMCOR Group Inc | 57,440 | $6.4B | 58.35% | |
| 185 | FHBFirst Hawaiian Inc | 234,333 | $6.4B | 58.09% | |
| 186 | BNDVanguard Group Inc/The | 75,685 | $6.4B | 58.08% | |
| 187 | ORLYO'Reilly Automotive Inc | 12,570 | $6.4B | 57.75% | |
| 188 | BF/BBROWN-FORMAN CORP | 91,715 | $6.3B | 57.29% | |
| 189 | TTCToro Co/The | 60,164 | $6.2B | 56.20% | |
| 190 | AZPNUSDAspen Technology Inc | 42,591 | $6.1B | 55.69% | |
| 191 | CMECME Group Inc | 29,945 | $6.1B | 55.40% | |
| 192 | SPGIS&P Global Inc | 17,269 | $6.1B | 55.19% | |
| 193 | ATHMShenzhen Ping An Financial Tec | 64,528 | $6.0B | 54.52% | |
| 194 | PAYXPaychex Inc | 59,960 | $5.9B | 53.24% | |
| 195 | NKENIKE INC | 43,720 | $5.8B | 52.63% | |
| 196 | SUSABlackRock Fund Advisors | 66,109 | $5.8B | 52.59% | |
| 197 | SHOPSHOPIFY INC | 5,247 | $5.8B | 52.59% | |
| 198 | CITCINTAS CORP | 17,005 | $5.8B | 52.57% | |
| 199 | GEGeneral Electric Co | 439,516 | $5.8B | 52.27% | |
| 200 | ROPROPER INDUSTRIES INC | 14,220 | $5.7B | 51.95% |