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 |
|---|---|---|---|---|---|
| 501 | VICIVICI Properties Inc | 35,509 | $1.0B | 8.16% | |
| 502 | TRPTC Energy Corp | 17,904 | $1.0B | 8.15% | |
| 503 | IWNISHARES | 6,215 | $1.0B | 8.09% | |
| 504 | IAUBlackRock Fund Advisors | 39,029 | $987.0M | 7.97% | |
| 505 | WSOWATSCO INC | 3,230 | $984.0M | 7.94% | |
| 506 | CBSHCommerce Bancshares Inc/MO | 13,703 | $981.0M | 7.92% | |
| 507 | HBC2HSBC HLDGS | 28,628 | $980.0M | 7.91% | |
| 508 | IPInternational Paper Co | 21,154 | $976.0M | 7.88% | |
| 509 | MRVLMarvell Technology Inc | 13,513 | $969.0M | 7.82% | |
| 510 | MANManpowerGroup Inc | 10,222 | $960.0M | 7.75% | |
| 511 | CMGChipotle Mexican Grill Inc | 604 | $956.0M | 7.72% | |
| 512 | PNFPPinnacle Financial Partners In | 10,139 | $933.0M | 7.53% | |
| 513 | NINiSource Inc | 29,261 | $931.0M | 7.51% | |
| 514 | STTState Street Corp | 10,608 | $925.0M | 7.47% | |
| 515 | OGEOGE Energy Corp | 22,654 | $924.0M | 7.46% | |
| 516 | ZBHZIMMER HLDGS INC | 7,157 | $915.0M | 7.38% | |
| 517 | VEUVanguard ETF/USA | 15,834 | $912.0M | 7.36% | |
| 518 | KRKroger Co/The | 15,712 | $901.0M | 7.27% | |
| 519 | YUMCYum China Holdings Inc | 21,495 | $893.0M | 7.21% | |
| 520 | IDAIDACORP Inc | 7,709 | $889.0M | 7.17% | |
| 521 | CAGCONAGRA FOODS INC | 26,421 | $887.0M | 7.16% | |
| 522 | CNHICNH Industrial NV | 55,506 | $880.0M | 7.10% | |
| 523 | ITA*BlackRock Fund Advisors | 7,944 | $880.0M | 7.10% | |
| 524 | TSNTyson Foods Inc | 9,731 | $872.0M | 7.04% | |
| 525 | BIDUNBaidu Inc | 6,543 | $865.0M | 6.98% | |
| 526 | IEFISHARES TR | 7,977 | $857.0M | 6.92% | |
| 527 | FISFidelity National Information | 8,531 | $857.0M | 6.92% | |
| 528 | FCXFREEPORT-MCMOR C&G | 17,085 | $850.0M | 6.86% | |
| 529 | ALCALCON AG | 10,713 | $850.0M | 6.86% | |
| 530 | MCKMcKesson Corp | 2,762 | $846.0M | 6.83% | |
| 531 | XLUSELECT SECTOR SPDR | 11,302 | $841.0M | 6.79% | |
| 532 | ASBAssociated Banc-Corp | 36,292 | $826.0M | 6.67% | |
| 533 | IBDPiShares ETFs/USA | 32,691 | $821.0M | 6.63% | |
| 534 | CP.TOCAN PACIFIC RYS | 9,921 | $819.0M | 6.61% | |
| 535 | BAHBooz Allen Hamilton Holding Co | 9,274 | $815.0M | 6.58% | |
| 536 | IBNICICI BANK | 42,908 | $813.0M | 6.56% | |
| 537 | TQJSignature Bank/New York NY | 2,766 | $812.0M | 6.55% | |
| 538 | BIVVanguard ETF/USA | 9,867 | $808.0M | 6.52% | |
| 539 | HALHALLIBURTON | 21,073 | $798.0M | 6.44% | |
| 540 | NTRSNORTHERN TRUST CORP | 6,849 | $797.0M | 6.43% | |
| 541 | PAHUSDElement Solutions Inc | 36,199 | $792.0M | 6.39% | |
| 542 | STESTERIS PLC | 3,273 | $791.0M | 6.38% | |
| 543 | WYWEYERHAEUSER CO | 20,821 | $789.0M | 6.37% | |
| 544 | IAUBlackRock Fund Advisors | 31,372 | $786.0M | 6.34% | |
| 545 | PPLPPL Corp | 27,458 | $784.0M | 6.33% | |
| 546 | VBRVANGUARD ETF/USA | 4,400 | $774.0M | 6.25% | |
| 547 | TLTBlackRock Fund Advisors | 5,822 | $769.0M | 6.21% | |
| 548 | FMCFMC Corp | 5,830 | $767.0M | 6.19% | |
| 549 | LEALear Corp | 5,361 | $765.0M | 6.17% | |
| 550 | ADIANALOG DEVICES INC | 4,575 | $755.0M | 6.09% | |
| 551 | AMLPALPS ETFs/USA | 19,679 | $753.0M | 6.08% | |
| 552 | SPYVSSGA FUNDS MANAGEMENT INC | 18,000 | $751.0M | 6.06% | |
| 553 | REZBlackRock Fund Advisors | 7,805 | $749.0M | 6.04% | |
| 554 | OZKBank OZK | 17,410 | $744.0M | 6.00% | |
| 555 | JEPIJP Morgan ETFs/USA | 12,095 | $743.0M | 6.00% | |
| 556 | REGNREGENERON PHARMACEUTICALS | 1,061 | $741.0M | 5.98% | |
| 557 | PEGPublic Service Enterprise Grou | 10,441 | $731.0M | 5.90% | |
| 558 | WEAWestern Alliance Bancorp | 8,785 | $728.0M | 5.88% | |
| 559 | HZNPHORIZON THERAPEUTICS PLC | 6,887 | $725.0M | 5.85% | |
| 560 | CPRTCopart Inc | 5,779 | $725.0M | 5.85% | |
| 561 | CTLTEURCatalent Inc | 6,479 | $719.0M | 5.80% | |
| 562 | NVONovo Holdings A/S | 6,452 | $716.0M | 5.78% | |
| 563 | IOOISHARES TRUST | 9,410 | $716.0M | 5.78% | |
| 564 | VLOValero Energy Corp | 7,032 | $714.0M | 5.76% | |
| 565 | TXRHTexas Roadhouse Inc | 8,443 | $707.0M | 5.71% | |
| 566 | VOTVanguard ETF/USA | 3,171 | $706.0M | 5.70% | |
| 567 | PWIPower Integrations Inc | 7,547 | $699.0M | 5.64% | |
| 568 | FMXFomento Economico Mexicano SAB | 8,424 | $698.0M | 5.63% | |
| 569 | GMGeneral Motors Co | 15,858 | $693.0M | 5.59% | |
| 570 | HPEHewlett Packard Enterprise Co | 40,232 | $672.0M | 5.42% | |
| 571 | SFNCSimmons First National Corp | 25,498 | $668.0M | 5.39% | |
| 572 | LYVLIVE NAT ENTER INC | 5,659 | $666.0M | 5.37% | |
| 573 | EWJBlackRock Advisors LLC | 10,807 | $666.0M | 5.37% | |
| 574 | BJBJ's Wholesale Club Holdings I | 9,810 | $664.0M | 5.36% | |
| 575 | MCHPMicrochip Technology Inc | 8,790 | $660.0M | 5.33% | |
| 576 | BNDXVANGUARD GROUP INC/THE | 12,548 | $658.0M | 5.31% | |
| 577 | DFSEURDISCOVER FINL SVCS | 5,958 | $656.0M | 5.29% | |
| 578 | MTBM&T Bank Corp | 3,836 | $650.0M | 5.25% | |
| 579 | FAFFirst American Financial Corp | 10,014 | $649.0M | 5.24% | |
| 580 | BBVABBVA | 113,863 | $648.0M | 5.23% | |
| 581 | EFVISHARES | 12,854 | $646.0M | 5.21% | |
| 582 | VOEVanguard ETF/USA | 4,288 | $641.0M | 5.17% | |
| 583 | HUMHUMANA INC | 1,466 | $638.0M | 5.15% | |
| 584 | LEGLeggett & Platt Inc | 18,277 | $636.0M | 5.13% | |
| 585 | VBKVanguard ETF/USA | 2,535 | $629.0M | 5.08% | |
| 586 | PTITELEKOMUNIKASI IND | 19,581 | $625.0M | 5.04% | |
| 587 | LNGCHENIERE ENERGY IN | 4,440 | $616.0M | 4.97% | |
| 588 | SUISun Communities Inc | 3,498 | $613.0M | 4.95% | |
| 589 | JCIJohnson Controls International | 9,224 | $605.0M | 4.88% | |
| 590 | FTVFortive Corp | 9,939 | $605.0M | 4.88% | |
| 591 | OPCHOPTION CARE HEALTH INC | 21,100 | $603.0M | 4.87% | |
| 592 | MOHMolina Healthcare Inc | 1,803 | $601.0M | 4.85% | |
| 593 | ITGARTNER INC | 2,021 | $601.0M | 4.85% | |
| 594 | BOTZGLOBAL X FDS | 20,350 | $590.0M | 4.76% | |
| 595 | LUVSOUTHWEST AIRLINES | 12,795 | $586.0M | 4.73% | |
| 596 | OTXOpen Text Corp | 13,730 | $582.0M | 4.70% | |
| 597 | APTVAptiv PLC | 4,809 | $576.0M | 4.65% | |
| 598 | PFGCPerformance Food Group Co | 11,232 | $571.0M | 4.61% | |
| 599 | RPDRapid7 Inc | 5,078 | $565.0M | 4.56% | |
| 600 | GMEDGlobus Medical Inc | 7,652 | $565.0M | 4.56% |