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 |
|---|---|---|---|---|---|
| 401 | SHYISHARES TRUST | 21,445 | $1.8B | 14.43% | |
| 402 | OREALTY INCOME CORP | 25,519 | $1.8B | 14.27% | |
| 403 | SMBKSmartFinancial Inc | 68,684 | $1.8B | 14.18% | |
| 404 | SRCLStericycle Inc | 29,789 | $1.8B | 14.16% | |
| 405 | AEEAMEREN CORP | 18,683 | $1.8B | 14.14% | |
| 406 | CHTRCharter Communications Inc | 3,208 | $1.8B | 14.12% | |
| 407 | ATRIUSDAtrion Corp | 2,448 | $1.7B | 14.08% | |
| 408 | BRBROADRIDGE FIN SOL | 11,171 | $1.7B | 14.04% | |
| 409 | NTAPNETAPP INC | 20,720 | $1.7B | 13.88% | |
| 410 | CWANClearwater Analytics Holdings | 80,920 | $1.7B | 13.71% | |
| 411 | BAMBROOKFIELD ASSET M | 29,839 | $1.7B | 13.62% | |
| 412 | WMBWilliams Cos Inc/The | 50,443 | $1.7B | 13.60% | |
| 413 | ESMLBlackRock Fund Advisors | 44,142 | $1.7B | 13.55% | |
| 414 | CLVTClarivate PLC | 99,894 | $1.7B | 13.52% | |
| 415 | BIIBBiogen Inc | 7,919 | $1.7B | 13.45% | |
| 416 | AFWAlign Technology Inc | 3,819 | $1.7B | 13.45% | |
| 417 | SAICScience Applications Internati | 18,000 | $1.7B | 13.39% | |
| 418 | DFAXDimensional ETF Trust | 66,281 | $1.7B | 13.35% | |
| 419 | XRAYDENTSPLY SIRONA | 33,420 | $1.6B | 13.28% | |
| 420 | FBINFortune Brands Home & Security | 22,027 | $1.6B | 13.20% | |
| 421 | BKIEURBlack Knight Inc | 28,206 | $1.6B | 13.20% | |
| 422 | DEODIAGEO | 8,017 | $1.6B | 13.14% | |
| 423 | YUMYUM BRANDS INC | 13,720 | $1.6B | 13.12% | |
| 424 | LRCXEURLam Research Corp | 3,009 | $1.6B | 13.06% | |
| 425 | ROKROCKWELL AUTOMATION | 5,746 | $1.6B | 12.99% | |
| 426 | CNXCNX Resources Corp | 77,087 | $1.6B | 12.89% | |
| 427 | DISCKUSDDiscovery Inc | 63,073 | $1.6B | 12.71% | |
| 428 | PSOPearson PLC | 157,086 | $1.6B | 12.64% | |
| 429 | GWREGuidewire Software Inc | 16,523 | $1.6B | 12.61% | |
| 430 | AQLTISHARES | 12,120 | $1.6B | 12.53% | |
| 431 | VRTVertiv Holdings Co | 110,340 | $1.5B | 12.47% | |
| 432 | GLWCORNING INC | 41,003 | $1.5B | 12.22% | |
| 433 | KMIKinder Morgan Inc | 80,009 | $1.5B | 12.21% | |
| 434 | DLTRDollar Tree Inc | 9,451 | $1.5B | 12.21% | |
| 435 | CAHCardinal Health Inc | 26,529 | $1.5B | 12.15% | |
| 436 | IHIBlackRock Fund Advisors | 24,300 | $1.5B | 11.95% | |
| 437 | PUKNPrudential PLC | 49,621 | $1.5B | 11.84% | |
| 438 | GILDGilead Sciences Inc | 24,589 | $1.5B | 11.80% | |
| 439 | FUSBFirst US Bancshares Inc | 125,276 | $1.5B | 11.79% | |
| 440 | ESGUiShares ETFs/USA | 14,261 | $1.4B | 11.66% | |
| 441 | BDXBECTON DICKINSON | 5,408 | $1.4B | 11.61% | |
| 442 | BHPBHP BILLITON LTD | 18,460 | $1.4B | 11.51% | |
| 443 | XELXcel Energy Inc | 19,470 | $1.4B | 11.34% | |
| 444 | ESGRENSTAR GROUP LTD | 5,298 | $1.4B | 11.17% | |
| 445 | SYU1Synovus Financial Corp | 28,006 | $1.4B | 11.07% | |
| 446 | CTVACorteva Inc | 23,781 | $1.4B | 11.03% | |
| 447 | EFXEquifax Inc | 5,762 | $1.4B | 11.02% | |
| 448 | —iShares ETFs/USA | 52,214 | $1.4B | 10.93% | |
| 449 | MATMATTEL INC | 60,552 | $1.3B | 10.85% | |
| 450 | SLBSchlumberger NV | 32,374 | $1.3B | 10.80% | |
| 451 | —Atlas Corp | 91,049 | $1.3B | 10.79% | |
| 452 | XLISSgA Funds Management Inc | 12,968 | $1.3B | 10.78% | |
| 453 | DISHDISH Network Corp | 42,125 | $1.3B | 10.76% | |
| 454 | KTBKONTOOR BRANDS INC COM NPV WI | 32,210 | $1.3B | 10.75% | |
| 455 | NLYEURAnnaly Capital Management Inc | 189,130 | $1.3B | 10.74% | |
| 456 | EFTEaton Vance Funds/Closed-end/U | 100,000 | $1.3B | 10.67% | |
| 457 | RGAReinsurance Group of America I | 12,073 | $1.3B | 10.67% | |
| 458 | GSKGLAXOSMITHKLINE | 30,154 | $1.3B | 10.60% | |
| 459 | MDYSTATE STREET ETF/USA | 2,666 | $1.3B | 10.56% | |
| 460 | IBBISHARES | 9,976 | $1.3B | 10.49% | |
| 461 | RSPInvesco Capital Management LLC | 8,245 | $1.3B | 10.49% | |
| 462 | KAMOTortoise Index Solutions ETFs/ | 49,028 | $1.3B | 10.48% | |
| 463 | IWYBlackRock Fund Advisors | 8,180 | $1.3B | 10.48% | |
| 464 | MGMMGM MIRAGE INC | 30,762 | $1.3B | 10.41% | |
| 465 | TROWT Rowe Price Group Inc | 8,516 | $1.3B | 10.39% | |
| 466 | CHKPCheck Point Software Technolog | 9,187 | $1.3B | 10.26% | |
| 467 | SNNSmith & Nephew PLC | 39,769 | $1.3B | 10.24% | |
| 468 | ESEversource Energy | 14,251 | $1.3B | 10.14% | |
| 469 | 0J7QIAC/InterActiveCorp | 12,499 | $1.3B | 10.12% | |
| 470 | IRIngersoll Rand Inc | 24,776 | $1.2B | 10.07% | |
| 471 | EIXEDISON INTERNATIONAL | 17,764 | $1.2B | 10.05% | |
| 472 | LBRDKLiberty Broadband Corp | 9,200 | $1.2B | 10.05% | |
| 473 | WBAWalgreens Boots Alliance Inc | 27,661 | $1.2B | 9.99% | |
| 474 | PSTGPure Storage Inc | 34,761 | $1.2B | 9.90% | |
| 475 | SAPSAP SE | 11,006 | $1.2B | 9.85% | |
| 476 | TIPISHARES TRUST | 9,803 | $1.2B | 9.85% | |
| 477 | MLMMARTIN MARIETTA M. | 3,111 | $1.2B | 9.66% | |
| 478 | BKNGBooking Holdings Inc | 505 | $1.2B | 9.57% | |
| 479 | DEIDouglas Emmett Inc | 35,425 | $1.2B | 9.56% | |
| 480 | FFord Motor Co | 69,928 | $1.2B | 9.55% | |
| 481 | MAAMid-America Apartment Communit | 5,624 | $1.2B | 9.51% | |
| 482 | KKRKKR & Co Inc | 20,121 | $1.2B | 9.49% | |
| 483 | GHCGraham Holdings Co | 1,895 | $1.2B | 9.35% | |
| 484 | ODFLOld Dominion Freight Line Inc | 3,850 | $1.1B | 9.28% | |
| 485 | STPZPacific Investment Management Co LLC | 20,846 | $1.1B | 9.16% | |
| 486 | NFLXNETFLIX INC | 3,011 | $1.1B | 9.10% | |
| 487 | HHyatt Hotels Corp | 11,683 | $1.1B | 9.00% | |
| 488 | PBProsperity Bancshares Inc | 16,048 | $1.1B | 8.98% | |
| 489 | —Bunge Ltd | 10,043 | $1.1B | 8.98% | |
| 490 | PLDPrologis Inc | 6,620 | $1.1B | 8.63% | |
| 491 | IFFINTL FLAVORS&FRAG | 8,072 | $1.1B | 8.55% | |
| 492 | VGTVanguard ETF/USA | 2,540 | $1.1B | 8.54% | |
| 493 | AMGAffiliated Managers Group Inc | 7,496 | $1.1B | 8.53% | |
| 494 | CARECarter Bankshares Inc | 60,000 | $1.0B | 8.41% | |
| 495 | DGRWWisdomTree Asset Management Inc | 16,345 | $1.0B | 8.39% | |
| 496 | EDConsolidated Edison Inc | 10,934 | $1.0B | 8.35% | |
| 497 | AQLTiShares ETFs/USA | 39,642 | $1.0B | 8.32% | |
| 498 | OKEONEOK Inc | 14,576 | $1.0B | 8.31% | |
| 499 | DVNDevon Energy Corp | 17,354 | $1.0B | 8.29% | |
| 500 | INGRINGREDION INC | 11,770 | $1.0B | 8.28% |