REGIONS FINANCIAL CORP Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$12.4B

Holdings

905

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (905 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,359,822$616.9B4979.02%
2
IJHVoya Investments LLC
1,533,418$411.5B3320.85%
3
MSFTMICROSOFT CORP
1,258,350$388.0B3131.05%
4
IJRBlackRock Advisors LLC
3,478,962$375.3B3028.95%
5
AAPLApple Inc
1,875,260$327.4B2642.61%
6
VEAVanguard ETF/USA
4,751,463$228.2B1841.80%
7
IVWISHARES
2,935,195$224.2B1809.33%
8
JPMJPMorgan Chase & Co
1,361,873$185.7B1498.29%
9
EFABlackRock Fund Advisors
2,486,724$183.0B1477.09%
10
CVXChevron Corp
1,105,061$179.9B1452.19%
11
GLGlobe Life Inc
1,753,705$176.4B1423.83%
12
IWFISHARES/USA
596,761$165.7B1337.11%
13
XOMExxon Mobil Corp
1,941,082$160.3B1293.81%
14
IJSISHARES
1,467,457$150.3B1212.62%
15
SNASnap-on Inc
730,857$150.2B1212.01%
16
LLYEli Lilly & Co
518,637$148.5B1198.65%
17
NEENEXTERA ENERGY
1,713,451$145.1B1171.41%
18
MRKMerck & Co Inc
1,734,680$142.3B1148.68%
19
KOCoca-Cola Co/The
2,245,561$139.2B1123.61%
20
JNJJohnson & Johnson
772,914$137.0B1105.53%
21
JBHTJB Hunt Transport Services Inc
681,732$136.9B1104.73%
22
WMTWalmart Inc
883,457$131.6B1061.80%
23
PGProcter & Gamble Co/The
842,521$128.7B1038.98%
24
AMZNAmazon.com Inc
37,715$122.9B992.26%
25
HDHome Depot Inc/The
398,089$119.2B961.68%
26
BACVERIZON COMMUN
2,289,871$116.6B941.40%
27
GOOGLALPHABET INC
41,723$116.0B936.55%
28
ACWXiShares ETFs/USA
2,217,671$115.9B935.51%
29
DDOMINION RES(VIR)
1,259,424$107.0B863.66%
30
VWOVanguard ETF/USA
2,311,631$106.6B860.61%
31
CVSCVS Health Corp
1,052,490$106.5B859.69%
32
BLKCHFBlackRock Inc
138,841$106.1B856.27%
33
WMWASTE MANAGEMENT
667,222$105.8B853.49%
34
UNHUnitedHealth Group Inc
207,116$105.6B852.43%
35
CBCHUBB LIMITED COM
478,946$102.4B826.80%
36
CMCSAComcast Corp
2,008,135$94.0B758.80%
37
HONHoneywell International Inc
474,390$92.3B744.97%
38
TFCTruist Financial Corp
1,560,707$88.5B714.18%
39
RYRoyal Bank of Canada
796,643$87.8B708.96%
40
VMCVulcan Materials Co
475,987$87.4B705.68%
41
AJGArthur J Gallagher & Co
497,034$86.8B700.38%
42
NVDANVIDIA Corp
314,739$85.9B693.10%
43
QCOMQUALCOMM INC
560,964$85.7B691.85%
44
TMOThermo Fisher Scientific Inc
144,689$85.5B689.71%
45
TXNTEXAS INSTRUMENTS
461,704$84.7B683.68%
46
COPCONOCOPHILLIPS
800,826$80.1B646.30%
47
EEMISHARES TR
1,760,848$79.5B641.62%
48
UNPUnion Pacific Corp
290,219$79.3B639.92%
49
AQLTISHARES
1,129,794$78.5B633.79%
50
MDLZKraft Foods Inc
1,130,310$71.0B572.68%
51
VTIVanguard ETF/USA
311,061$70.8B571.55%
52
TJXTJX Cos Inc/The
1,154,634$69.9B564.51%
53
IWMISHARES
326,517$67.0B540.92%
54
METMetLife Inc
937,844$65.9B531.94%
55
BMYBRISTOL-MYRS SQUIB
845,423$61.7B498.28%
56
RFRegions Financial Corp
2,763,315$61.5B496.43%
57
HSYHershey Co/The
276,675$59.9B483.72%
58
PKGPackaging Corp of America
381,020$59.5B480.04%
59
LYBLyondellBasell Industries NV
571,744$58.8B474.44%
60
CSCOCISCO SYSTEMS
1,051,053$58.6B472.98%
61
PEPPEPSICO INC
344,541$57.7B465.42%
62
MCDMCDONALD'S CORP
232,456$57.5B463.91%
63
USBUS BANCORP
1,064,558$56.6B456.65%
64
UPSUTD PARCEL SERV
260,355$55.8B450.63%
65
GOOGAlphabet Inc
19,758$55.2B445.36%
66
GDGEN DYNAMICS CORP
222,572$53.7B433.22%
67
COSTCostco Wholesale Corp
92,229$53.1B428.63%
68
SYKStryker Corp
198,515$53.1B428.33%
69
PEOExelon Corp
1,099,007$52.3B422.45%
70
MAMASTERCARD INC
144,540$51.7B416.89%
71
GPCGenuine Parts Co
408,404$51.5B415.37%
72
ZTSPfizer Inc
272,367$51.4B414.55%
73
VTEBVanguard Group Inc/The
986,339$50.8B410.35%
74
APDAir Products and Chemicals Inc
201,557$50.4B406.52%
75
LNTAlliant Energy Corp
795,359$49.7B401.06%
76
RHIRobert Half International Inc
428,916$49.0B395.24%
77
HUBBHubbell Inc
259,776$47.7B385.28%
78
IDV*BlackRock Fund Advisors
1,477,832$46.9B378.80%
79
IEMGBlackRock Advisors LLC
824,025$45.8B369.42%
80
ABBVAbbVie Inc
281,192$45.6B367.89%
81
VVISA INC
204,225$45.3B365.52%
82
SPYSSgA Funds Management Inc
99,370$44.9B362.21%
83
ETNEaton Corp PLC
286,182$43.4B350.51%
84
INTUIntuit Inc
89,767$43.2B348.35%
85
IWDISHARES TRUST
257,726$42.8B345.23%
86
SYFSYNCHRONY FINANCIAL
1,197,112$41.7B336.31%
87
REEverest Re Group Ltd
133,110$40.1B323.77%
88
IJKBlackRock Advisors LLC
498,438$38.5B310.83%
89
BACBK OF AMERICA CORP
930,820$38.4B309.65%
90
AXPAMER EXPRESS CO
204,628$38.3B308.82%
91
SYYSysco Corp
465,996$38.0B307.08%
92
NOCNORTHROP GRUMMAN
83,571$37.4B301.64%
93
SBACSBA Communications Corp
107,936$37.1B299.74%
94
NDQInvesco Capital Management LLC
97,066$35.2B284.00%
95
BRK/BBerkshire Hathaway Inc
95,794$33.8B272.83%
96
SSBUSDSouthState Corp
413,698$33.8B272.41%
97
SPGIS&P Global Inc
80,833$33.2B267.59%
98
8CWCrown Castle International Cor
178,329$32.9B265.67%
99
RTXRaytheon Technologies Corp
319,697$31.7B255.61%
100
PXDEURPioneer Natural Resources Co
125,815$31.5B253.87%
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