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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE Connectivity Ltd | 234,926 | $30.8B | 248.34% | |
| 102 | CRMSALESFORCE.COM INC | 143,933 | $30.6B | 246.64% | |
| 103 | VOOVANGUARD | 70,978 | $29.5B | 237.82% | |
| 104 | VYMVANGUARD WHITEHALL | 259,736 | $29.2B | 235.30% | |
| 105 | HLTHilton Worldwide Holdings Inc | 189,522 | $28.8B | 232.09% | |
| 106 | AGGiShares ETFs/USA | 268,402 | $28.7B | 232.00% | |
| 107 | FISVFISERV INC | 259,898 | $26.4B | 212.68% | |
| 108 | IVEISHARES | 165,993 | $25.8B | 208.61% | |
| 109 | INTCIntel Corp | 519,966 | $25.8B | 207.98% | |
| 110 | TMUST-Mobile US Inc | 197,014 | $25.3B | 204.08% | |
| 111 | TSLATesla Inc | 23,357 | $25.2B | 203.14% | |
| 112 | PFEPfizer Inc | 485,294 | $25.1B | 202.76% | |
| 113 | DISWalt Disney Co/The | 173,783 | $23.8B | 192.37% | |
| 114 | GPNGlobal Payments Inc | 173,984 | $23.8B | 192.14% | |
| 115 | VOVanguard ETF/USA | 99,984 | $23.8B | 191.92% | |
| 116 | FITBFifth Third Bancorp | 550,861 | $23.7B | 191.34% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 103,202 | $23.5B | 189.52% | |
| 118 | VBVanguard ETF/USA | 107,771 | $22.9B | 184.84% | |
| 119 | CATCaterpillar Inc | 94,768 | $21.1B | 170.43% | |
| 120 | BBYBEST BUY CO INC | 220,609 | $20.1B | 161.84% | |
| 121 | PPGPPG Industries Inc | 152,927 | $20.0B | 161.77% | |
| 122 | MCXMCCORMICK & CO INC | 189,951 | $19.0B | 152.99% | |
| 123 | SOSouthern Co/The | 260,667 | $18.9B | 152.54% | |
| 124 | IUSBBlackRock Fund Advisors | 376,010 | $18.7B | 150.61% | |
| 125 | GSGOLDMAN SACHS GRP | 56,385 | $18.6B | 150.21% | |
| 126 | NSCNorfolk Southern Corp | 64,883 | $18.5B | 149.35% | |
| 127 | LOWLOWE'S COS INC | 89,239 | $18.0B | 145.62% | |
| 128 | ABTAbbott Laboratories | 151,137 | $17.9B | 144.37% | |
| 129 | ORCLORACLE CORP | 213,786 | $17.7B | 142.74% | |
| 130 | METAFacebook Inc | 79,192 | $17.6B | 142.11% | |
| 131 | MMM3M Co | 118,020 | $17.6B | 141.80% | |
| 132 | DONSPDR DOW JONES IND | 49,071 | $17.0B | 137.35% | |
| 133 | ITWILLINOIS TOOL WKS | 79,211 | $16.6B | 133.87% | |
| 134 | ACNACCENTURE | 47,048 | $15.9B | 128.05% | |
| 135 | DGROiShares ETFs/USA | 286,410 | $15.3B | 123.45% | |
| 136 | IWRBlackRock Advisors LLC | 181,747 | $14.2B | 114.46% | |
| 137 | HYLBInvesco Advisers Inc - US | 368,638 | $13.9B | 112.22% | |
| 138 | EMREMERSON ELECTRIC | 139,804 | $13.7B | 110.63% | |
| 139 | LMTLockheed Martin Corp | 30,861 | $13.6B | 109.94% | |
| 140 | MUBISHARES/USA | 122,429 | $13.4B | 108.33% | |
| 141 | ADSKAutodesk Inc | 62,128 | $13.3B | 107.48% | |
| 142 | PHMPULTE HOMES INC | 299,703 | $12.6B | 101.35% | |
| 143 | TAT&T INC | 504,511 | $11.9B | 96.21% | |
| 144 | ORIOld Republic International Cor | 458,864 | $11.9B | 95.81% | |
| 145 | BRK-BBERKSHIRE HATHAWAY | 22 | $11.6B | 93.91% | |
| 146 | DHRDanaher Corp | 39,519 | $11.6B | 93.55% | |
| 147 | EWEdwards Lifesciences Corp | 95,660 | $11.3B | 90.88% | |
| 148 | DYHTarget Corp | 52,937 | $11.2B | 90.67% | |
| 149 | MDTMedtronic PLC | 97,572 | $10.8B | 87.37% | |
| 150 | TRVTRAVELERS CO INC | 59,214 | $10.8B | 87.32% | |
| 151 | HYDVan Eck Associates Corp | 178,252 | $10.2B | 82.58% | |
| 152 | DFACDimensional ETF Trust | 370,024 | $10.2B | 82.37% | |
| 153 | ADMArcher-Daniels-Midland Co | 112,562 | $10.2B | 81.99% | |
| 154 | RSGRepublic Services Inc | 76,383 | $10.1B | 81.67% | |
| 155 | KMBKIMBERLY-CLARK CP | 82,027 | $10.1B | 81.53% | |
| 156 | 4I1PHILIP MORRIS INTL | 107,458 | $10.1B | 81.47% | |
| 157 | DEDEERE & CO | 24,213 | $10.1B | 81.19% | |
| 158 | ISRGIntuitive Surgical Inc | 33,001 | $10.0B | 80.35% | |
| 159 | IBMINTL BUSINESS MCHN | 75,400 | $9.8B | 79.12% | |
| 160 | FCNFTI Consulting Inc | 61,295 | $9.6B | 77.77% | |
| 161 | PRUPrudential Financial Inc | 80,412 | $9.5B | 76.69% | |
| 162 | DC4Dexcom Inc | 18,034 | $9.2B | 74.46% | |
| 163 | SHWSherwin-Williams Co/The | 36,898 | $9.2B | 74.34% | |
| 164 | NOWServiceNow Inc | 16,347 | $9.1B | 73.47% | |
| 165 | AMDADVANCED MICRO DEV | 78,809 | $8.6B | 69.54% | |
| 166 | LQDISHARES | 70,024 | $8.5B | 68.35% | |
| 167 | CLCOLGATE-PALMOLIVE | 109,156 | $8.3B | 66.81% | |
| 168 | ORLYO'Reilly Automotive Inc | 11,939 | $8.2B | 66.00% | |
| 169 | HDVISHARES TRUST | 76,471 | $8.2B | 65.97% | |
| 170 | AZPNUSDAspen Technology Inc | 48,012 | $7.9B | 64.08% | |
| 171 | GGGGraco Inc | 109,991 | $7.7B | 61.88% | |
| 172 | EMEEMCOR Group Inc | 67,675 | $7.6B | 61.51% | |
| 173 | EXPEExpedia Group Inc | 38,644 | $7.6B | 61.03% | |
| 174 | VRSKVerisk Analytics Inc | 34,644 | $7.4B | 60.00% | |
| 175 | MANHManhattan Associates Inc | 53,300 | $7.4B | 59.67% | |
| 176 | ELEstee Lauder Cos Inc/The | 27,077 | $7.4B | 59.51% | |
| 177 | AONAon PLC | 22,502 | $7.3B | 59.13% | |
| 178 | PAYXPaychex Inc | 53,212 | $7.3B | 58.60% | |
| 179 | CITCINTAS CORP | 16,852 | $7.2B | 57.85% | |
| 180 | SSDSimpson Manufacturing Co Inc | 65,181 | $7.1B | 57.36% | |
| 181 | SDYSSGA Funds Management Inc | 55,466 | $7.1B | 57.35% | |
| 182 | PRIPrimerica Inc | 51,582 | $7.1B | 56.96% | |
| 183 | FHBFirst Hawaiian Inc | 246,533 | $6.9B | 55.49% | |
| 184 | A4SAmeriprise Financial Inc | 22,862 | $6.9B | 55.42% | |
| 185 | APHAmphenol Corp | 90,338 | $6.8B | 54.94% | |
| 186 | FLT1EURFleetCor Technologies Inc | 27,168 | $6.8B | 54.61% | |
| 187 | SUSACohen & Steers Capital Management Inc | 69,857 | $6.8B | 54.60% | |
| 188 | MOAltria Group Inc | 128,308 | $6.7B | 54.10% | |
| 189 | ROPROPER INDUSTRIES INC | 13,744 | $6.5B | 52.38% | |
| 190 | DFATDimensional ETF Trust | 138,859 | $6.5B | 52.20% | |
| 191 | CSXCSX CORP | 169,950 | $6.4B | 51.37% | |
| 192 | AMGNAmgen Inc | 26,073 | $6.3B | 50.88% | |
| 193 | ADBEAdobe Inc | 13,796 | $6.3B | 50.73% | |
| 194 | OMCOmnicom Group Inc | 73,333 | $6.2B | 50.23% | |
| 195 | DUKDUKE ENERGY CORP | 55,486 | $6.2B | 50.00% | |
| 196 | LSTRLANDSTAR SYSTEMS | 40,523 | $6.1B | 49.33% | |
| 197 | TDYTeledyne Technologies Inc | 12,928 | $6.1B | 49.31% | |
| 198 | FDSFactSet Research Systems Inc | 14,009 | $6.1B | 49.08% | |
| 199 | LHXL3Harris Technologies Inc | 24,480 | $6.1B | 49.08% | |
| 200 | IGSBBlackRock Fund Advisors | 116,998 | $6.1B | 48.83% |