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 |
|---|---|---|---|---|---|
| 201 | IJJBlackRock Advisors LLC | 54,938 | $6.0B | 48.62% | |
| 202 | GOLFACUSHNET HOLDINGS | 149,327 | $6.0B | 48.52% | |
| 203 | IJTISHARES/USA | 47,882 | $6.0B | 48.34% | |
| 204 | RELXRELX PLC | 192,443 | $6.0B | 48.30% | |
| 205 | GISGeneral Mills Inc | 87,238 | $5.9B | 47.68% | |
| 206 | HCAHCA Healthcare Inc | 23,448 | $5.9B | 47.43% | |
| 207 | XLKSELECT SECTOR SPDR | 36,851 | $5.9B | 47.26% | |
| 208 | TTCToro Co/The | 67,086 | $5.7B | 46.28% | |
| 209 | SNYSanofi | 111,538 | $5.7B | 46.22% | |
| 210 | WTSWatts Water Technologies Inc | 40,834 | $5.7B | 46.00% | |
| 211 | DRIDarden Restaurants Inc | 41,580 | $5.5B | 44.61% | |
| 212 | AEPAmerican Electric Power Co Inc | 55,336 | $5.5B | 44.56% | |
| 213 | CMECME Group Inc | 23,164 | $5.5B | 44.47% | |
| 214 | BPBP PLC | 186,872 | $5.5B | 44.34% | |
| 215 | NKENIKE INC | 40,478 | $5.4B | 43.96% | |
| 216 | ANETEURARISTA NETWORKS INC | 38,638 | $5.4B | 43.34% | |
| 217 | CSVCarriage Services Inc | 100,252 | $5.3B | 43.15% | |
| 218 | LINLinde PLC | 16,637 | $5.3B | 42.89% | |
| 219 | SBUXSTARBUCKS CORP | 57,761 | $5.3B | 42.40% | |
| 220 | MTCHMatch Group Inc | 48,098 | $5.2B | 42.21% | |
| 221 | RBCRBC Bearings Inc | 26,966 | $5.2B | 42.19% | |
| 222 | NXPINXP Semiconductors NV | 28,143 | $5.2B | 42.04% | |
| 223 | TRVCCitigroup Inc | 97,547 | $5.2B | 42.04% | |
| 224 | VNQVanguard ETF/USA | 47,647 | $5.2B | 41.67% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE | 38,954 | $5.1B | 41.54% | |
| 226 | VUGVanguard ETF/USA | 17,818 | $5.1B | 41.35% | |
| 227 | BF/BBROWN-FORMAN CORP | 76,041 | $5.1B | 41.14% | |
| 228 | IWSBlackRock Advisors LLC | 42,528 | $5.1B | 41.06% | |
| 229 | MNSTMonster Beverage Corp | 63,618 | $5.1B | 41.02% | |
| 230 | BABOEING CO | 26,365 | $5.0B | 40.75% | |
| 231 | ROSTRoss Stores Inc | 54,921 | $5.0B | 40.10% | |
| 232 | SCZBlackRock Fund Advisors | 73,762 | $4.9B | 39.50% | |
| 233 | DOVDover Corp | 30,825 | $4.8B | 39.04% | |
| 234 | GEGeneral Electric Co | 50,947 | $4.7B | 37.62% | |
| 235 | VEEVVeeva Systems Inc | 21,939 | $4.7B | 37.62% | |
| 236 | IDXXIDEXX Laboratories Inc | 8,500 | $4.7B | 37.53% | |
| 237 | NDAQNasdaq Inc | 25,699 | $4.6B | 36.96% | |
| 238 | CARRCARRIER GLOBAL CORP | 98,263 | $4.5B | 36.38% | |
| 239 | VFCVF Corp | 79,252 | $4.5B | 36.37% | |
| 240 | AMATAPPLIED MATERIALS | 34,034 | $4.5B | 36.20% | |
| 241 | PGRPROGRESSIVE CP(OH) | 39,019 | $4.4B | 35.90% | |
| 242 | FLOTISHARES TR | 85,318 | $4.3B | 34.78% | |
| 243 | LULULululemon Athletica Inc | 11,769 | $4.3B | 34.70% | |
| 244 | NUENucor Corp | 28,508 | $4.2B | 34.20% | |
| 245 | ELVAnthem Inc | 8,608 | $4.2B | 34.12% | |
| 246 | ULUnilever PLC | 91,348 | $4.2B | 33.60% | |
| 247 | WFCWELLS FARGO & CO | 85,332 | $4.1B | 33.37% | |
| 248 | HEIHEICO Corp | 26,857 | $4.1B | 33.28% | |
| 249 | IEXIDEX CORP | 21,494 | $4.1B | 33.26% | |
| 250 | IEIiShares ETFs/USA | 33,604 | $4.1B | 33.10% | |
| 251 | MCMoelis & Co | 87,196 | $4.1B | 33.04% | |
| 252 | FDXFEDEX CORP | 17,405 | $4.0B | 32.50% | |
| 253 | CBRECBRE Group Inc | 43,561 | $4.0B | 32.17% | |
| 254 | RJFRaymond James Financial Inc | 36,129 | $4.0B | 32.05% | |
| 255 | BNDVanguard Group Inc/The | 49,887 | $4.0B | 32.02% | |
| 256 | OTISOtis Worldwide Corp | 51,227 | $3.9B | 31.81% | |
| 257 | —Laboratory Corp of America Hol | 14,862 | $3.9B | 31.63% | |
| 258 | OEFISHARES | 18,727 | $3.9B | 31.52% | |
| 259 | DHIDR HORTON INC | 51,516 | $3.8B | 30.98% | |
| 260 | RLIRLI Corp | 34,421 | $3.8B | 30.73% | |
| 261 | XLESELECT SECTOR SPDR | 49,789 | $3.8B | 30.72% | |
| 262 | AQLTiShares ETFs/USA | 148,706 | $3.8B | 30.57% | |
| 263 | SUSUNCOR ENERGY INC | 116,225 | $3.8B | 30.56% | |
| 264 | FASTFastenal Co | 63,484 | $3.8B | 30.43% | |
| 265 | VGITVanguard Group Inc/The | 59,452 | $3.7B | 30.18% | |
| 266 | JKHYJack Henry & Associates Inc | 18,977 | $3.7B | 30.18% | |
| 267 | AVGOBroadcom Inc | 5,929 | $3.7B | 30.13% | |
| 268 | SHOPSHOPIFY INC | 5,472 | $3.7B | 29.85% | |
| 269 | CTRACoterra Energy Inc | 134,734 | $3.6B | 29.33% | |
| 270 | KEYSKeysight Technologies Inc | 22,954 | $3.6B | 29.26% | |
| 271 | ABJAABB LTD | 111,451 | $3.6B | 29.09% | |
| 272 | KHCKraft Heinz Co/The | 91,177 | $3.6B | 28.99% | |
| 273 | PNCPNC Financial Services Group I | 19,263 | $3.6B | 28.68% | |
| 274 | EQNRKingdom of Norway Ministry of | 94,498 | $3.5B | 28.60% | |
| 275 | RIORio Tinto PLC | 43,393 | $3.5B | 28.15% | |
| 276 | CLRUSDContinental Resources Inc/OK | 56,391 | $3.5B | 27.91% | |
| 277 | APAMArtisan Partners Asset Managem | 86,730 | $3.4B | 27.54% | |
| 278 | AFLAflac Inc | 52,937 | $3.4B | 27.50% | |
| 279 | ALBALBEMARLE CORP | 15,394 | $3.4B | 27.47% | |
| 280 | IWBBlackRock Advisors LLC | 13,609 | $3.4B | 27.46% | |
| 281 | DGDollar General Corp | 15,278 | $3.4B | 27.45% | |
| 282 | NVSNNovartis AG | 38,356 | $3.4B | 27.17% | |
| 283 | ZGZILLOW GROUP INC CL A | 69,543 | $3.4B | 27.07% | |
| 284 | TSMTSMC | 31,940 | $3.3B | 26.87% | |
| 285 | PSMTPriceSmart Inc | 42,174 | $3.3B | 26.84% | |
| 286 | AG8AGILENT TECHS INC | 24,835 | $3.3B | 26.52% | |
| 287 | WECWEC Energy Group Inc | 32,138 | $3.2B | 25.88% | |
| 288 | SMGSCOTTS MIRACLE-GRO CO/THE | 26,005 | $3.2B | 25.80% | |
| 289 | COFCapital One Financial Corp | 24,298 | $3.2B | 25.74% | |
| 290 | FANGDiamondback Energy Inc | 23,069 | $3.2B | 25.52% | |
| 291 | SNPSSynopsys Inc | 9,242 | $3.1B | 24.86% | |
| 292 | FFBCFirst Financial Bancorp | 132,966 | $3.1B | 24.74% | |
| 293 | AKXANSYS, INC. | 9,545 | $3.0B | 24.47% | |
| 294 | CDKCDK Global Inc | 62,107 | $3.0B | 24.40% | |
| 295 | GWWWW Grainger Inc | 5,847 | $3.0B | 24.33% | |
| 296 | GQ9SPDR GOLD TRUST | 16,557 | $3.0B | 24.14% | |
| 297 | VIGVANGUARD ETF/USA | 18,403 | $3.0B | 24.09% | |
| 298 | HASHasbro Inc | 36,216 | $3.0B | 23.95% | |
| 299 | TTTrane Technologies PLC | 19,364 | $3.0B | 23.86% | |
| 300 | VGSHVANGUARD GROUP INC/THE | 49,676 | $2.9B | 23.75% |