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 |
|---|---|---|---|---|---|
| 301 | CSGPCoStar Group Inc | 43,933 | $2.9B | 23.61% | |
| 302 | ALSAllstate Corp/The | 20,918 | $2.9B | 23.39% | |
| 303 | VONEVANGUARD GROUP INC/THE | 13,966 | $2.9B | 23.36% | |
| 304 | ZBRAZebra Technologies Corp | 6,964 | $2.9B | 23.25% | |
| 305 | MSIMOTOROLA INC | 11,842 | $2.9B | 23.15% | |
| 306 | BSVVANGUARD GROUP | 36,482 | $2.8B | 22.93% | |
| 307 | IWPBlackRock Advisors LLC | 28,217 | $2.8B | 22.89% | |
| 308 | CHWYChewy Inc | 69,326 | $2.8B | 22.82% | |
| 309 | ENBENBRIDGE INC | 60,680 | $2.8B | 22.57% | |
| 310 | ATRAPTARGROUP INC | 23,584 | $2.8B | 22.36% | |
| 311 | CCMPCMC Materials Inc | 14,629 | $2.7B | 21.89% | |
| 312 | SCHWCharles Schwab Corp/The | 31,977 | $2.7B | 21.76% | |
| 313 | AWMSkyworks Solutions Inc | 20,228 | $2.7B | 21.76% | |
| 314 | ECLECOLAB INC | 15,244 | $2.7B | 21.73% | |
| 315 | MRSHMARSH & MCLENNAN | 15,749 | $2.7B | 21.66% | |
| 316 | SRESEMPRA ENERGY | 15,854 | $2.7B | 21.52% | |
| 317 | WRKUSDWestrock Co | 56,405 | $2.7B | 21.40% | |
| 318 | SEESealed Air Corp | 39,125 | $2.6B | 21.14% | |
| 319 | AIGAMER INTL GRP | 41,650 | $2.6B | 21.10% | |
| 320 | AKAMAkamai Technologies Inc | 21,794 | $2.6B | 21.00% | |
| 321 | CRVLCorVel Corp | 15,358 | $2.6B | 20.88% | |
| 322 | XLFSELECT SECTOR SPDR | 67,348 | $2.6B | 20.83% | |
| 323 | PYPLPayPal Holdings Inc | 22,211 | $2.6B | 20.73% | |
| 324 | MSMMSC Industrial Direct Co Inc | 30,109 | $2.6B | 20.70% | |
| 325 | BUWABio-Rad Laboratories Inc | 4,544 | $2.6B | 20.66% | |
| 326 | 8INSYNEOS HEALTH INC | 31,316 | $2.5B | 20.46% | |
| 327 | DDDuPont de Nemours Inc | 34,209 | $2.5B | 20.32% | |
| 328 | EMNEastman Chemical Co | 22,435 | $2.5B | 20.29% | |
| 329 | LUMNLumen Technologies Inc | 221,697 | $2.5B | 20.16% | |
| 330 | ATHMAUTOHOME INC | 82,079 | $2.5B | 20.14% | |
| 331 | AMTAmerican Tower Corp | 9,908 | $2.5B | 20.09% | |
| 332 | IAU*ISHARES GOLD TRUST | 67,129 | $2.5B | 19.95% | |
| 333 | ATVIEURActivision Blizzard Inc | 30,761 | $2.5B | 19.89% | |
| 334 | CDWCDW Corp/DE | 13,631 | $2.4B | 19.68% | |
| 335 | WWDWoodward Inc | 19,489 | $2.4B | 19.65% | |
| 336 | SLVISHARES | 106,070 | $2.4B | 19.59% | |
| 337 | SFBSServisFirst Bancshares Inc | 25,416 | $2.4B | 19.55% | |
| 338 | DOWDow Inc | 37,974 | $2.4B | 19.53% | |
| 339 | KEYKeyCorp | 107,385 | $2.4B | 19.39% | |
| 340 | BAXBAXTER INTL INC | 30,956 | $2.4B | 19.38% | |
| 341 | NTRNutrien Ltd | 22,936 | $2.4B | 19.25% | |
| 342 | POOLPool Corp | 5,633 | $2.4B | 19.22% | |
| 343 | BXBlackstone Inc | 18,655 | $2.4B | 19.11% | |
| 344 | OLNOlin Corp | 45,200 | $2.4B | 19.07% | |
| 345 | MASMasco Corp | 46,190 | $2.4B | 19.01% | |
| 346 | IWOiShares ETFs/USA | 9,194 | $2.4B | 18.98% | |
| 347 | XLVSELECT SECTOR SPDR | 17,149 | $2.3B | 18.96% | |
| 348 | EMBiShares ETFs/USA | 24,003 | $2.3B | 18.93% | |
| 349 | CMICUMMINS INC | 11,343 | $2.3B | 18.77% | |
| 350 | BCSBarclays PLC | 294,076 | $2.3B | 18.75% | |
| 351 | SMFGSumitomo Mitsui Financial Grou | 370,273 | $2.3B | 18.74% | |
| 352 | SANBanco Santander SA | 686,310 | $2.3B | 18.72% | |
| 353 | KRNTKornit Digital Ltd | 27,860 | $2.3B | 18.59% | |
| 354 | DRQEURDril-Quip Inc | 61,679 | $2.3B | 18.59% | |
| 355 | BXPBoston Properties Inc | 17,828 | $2.3B | 18.53% | |
| 356 | FERGFerguson PLC | 17,117 | $2.3B | 18.52% | |
| 357 | LDOSLeidos Holdings Inc | 21,216 | $2.3B | 18.49% | |
| 358 | GATXGATX Corp | 18,574 | $2.3B | 18.48% | |
| 359 | MCOMOODYS CORP | 6,778 | $2.3B | 18.46% | |
| 360 | SWKStanley Black & Decker Inc | 16,340 | $2.3B | 18.43% | |
| 361 | SFStifel Financial Corp | 33,638 | $2.3B | 18.43% | |
| 362 | DFIVDimensional ETF Trust | 67,907 | $2.3B | 18.35% | |
| 363 | TSCOTRACTOR SUPPLY CO | 9,686 | $2.3B | 18.25% | |
| 364 | GSLCGoldman Sachs Asset Management LP | 25,340 | $2.3B | 18.21% | |
| 365 | CNRCDN NATL RAILWAYS | 16,709 | $2.2B | 18.09% | |
| 366 | KMXCarMax Inc | 23,194 | $2.2B | 18.06% | |
| 367 | TYLTyler Technologies Inc | 5,017 | $2.2B | 18.01% | |
| 368 | NEMNEWMONT MINING CP | 27,951 | $2.2B | 17.92% | |
| 369 | DOCUDocuSign Inc | 20,735 | $2.2B | 17.92% | |
| 370 | PSXPhillips 66 | 25,487 | $2.2B | 17.77% | |
| 371 | DCIDonaldson Co Inc | 42,282 | $2.2B | 17.71% | |
| 372 | STSensata Technologies Holding P | 43,145 | $2.2B | 17.71% | |
| 373 | LITELumentum Holdings Inc | 22,354 | $2.2B | 17.61% | |
| 374 | CLXClorox Co/The | 15,666 | $2.2B | 17.58% | |
| 375 | AZOAutoZone Inc | 1,060 | $2.2B | 17.49% | |
| 376 | AZNAstraZeneca PLC | 32,476 | $2.2B | 17.39% | |
| 377 | ARWArrow Electronics Inc | 18,104 | $2.1B | 17.33% | |
| 378 | ALAir Lease Corp | 47,897 | $2.1B | 17.26% | |
| 379 | HLIHoulihan Lokey Inc | 24,288 | $2.1B | 17.21% | |
| 380 | LCIILCI Industries | 20,262 | $2.1B | 16.98% | |
| 381 | DWDMORGAN STANLEY | 23,880 | $2.1B | 16.84% | |
| 382 | BKBK OF NY MELLON CP | 41,727 | $2.1B | 16.71% | |
| 383 | HXLHexcel Corp | 34,167 | $2.0B | 16.40% | |
| 384 | MURMurphy Oil Corp | 49,746 | $2.0B | 16.21% | |
| 385 | XLYSELECT SECTOR SPDR | 10,833 | $2.0B | 16.17% | |
| 386 | PINSPinterest Inc | 81,325 | $2.0B | 16.16% | |
| 387 | COUPEURCoupa Software Inc | 19,196 | $2.0B | 15.75% | |
| 388 | ABGAmerisourceBergen Corp | 12,604 | $1.9B | 15.74% | |
| 389 | PANWPalo Alto Networks Inc | 3,097 | $1.9B | 15.56% | |
| 390 | PHPARKER-HANNIFIN | 6,738 | $1.9B | 15.43% | |
| 391 | RYAAYRyanair Holdings PLC | 21,854 | $1.9B | 15.37% | |
| 392 | 7HPHP Inc | 52,147 | $1.9B | 15.28% | |
| 393 | VCSHVANGUARD ETF/USA | 24,099 | $1.9B | 15.19% | |
| 394 | GVIBlackRock Fund Advisors | 17,266 | $1.9B | 15.12% | |
| 395 | CICigna Corp | 7,788 | $1.9B | 15.06% | |
| 396 | MPCMarathon Petroleum Corp | 21,759 | $1.9B | 15.01% | |
| 397 | EPDEnterprise Products Partners L | 70,847 | $1.8B | 14.75% | |
| 398 | VTVVanguard ETF/USA | 12,209 | $1.8B | 14.57% | |
| 399 | RNRRenaissanceRe Holdings Ltd | 11,376 | $1.8B | 14.55% | |
| 400 | COLDAmericold Realty Trust | 64,546 | $1.8B | 14.52% |