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)

StockValue
EXPOExponent Inc
$561K
FDUSFidus Investment Corp
$559K
DALDelta Air Lines Inc
$558K
WPCWP Carey Inc
$554K
DGXQuest Diagnostics Inc
$548K
EAELECTRONIC ARTS
$545K
FOXFox Corp
$544K
IRTIndependence Realty Trust Inc
$542K
VRTXVertex Pharmaceuticals Inc
$539K
ACHCAcadia Healthcare Co Inc
$536K
BLVVANGUARD ETF/USA
$535K
USMVBlackRock Fund Advisors
$535K
DTEDTE Energy Co
$532K
STXSeagate Technology Holdings PL
$527K
ETREntergy Corp
$525K
MLB1MercadoLibre Inc
$522K
ENQEntegris Inc
$522K
TAPMOLSON COORS BREWING CO
$520K
IWVBlackRock Advisors LLC
$520K
KELKellogg Co
$519K
FT2First Horizon Corp
$515K
ARCCAres Capital Corp
$514K
SCHFCharles Schwab Investment Management Inc
$513K
VSSVanguard Group Inc/The
$510K
TMTOYOTA MOTOR CORP
$504K
MBBBlackRock Fund Advisors
$500K
ABEVAMBEV SA
$500K
MARMarriott International Inc/MD
$500K
STWDStarwood Property Trust Inc
$499K
WEPMagellan Midstream Partners LP
$494K
FTNTFortinet Inc
$492K
JAZZJAZZ PHARMA PLC
$490K
EVRGEvergy Inc
$485K
NDSNNordson Corp
$482K
LADLithia Motors Inc
$480K
DORMDorman Products Inc
$477K
PG4Principal Financial Group Inc
$475K
HOLXHOLOGIC INC
$475K
FRCBFirst Republic Bank/CA
$472K
DTDWisdomTree ETFs/USA
$467K
CINFCincinnati Financial Corp
$467K
TWTRUSDTwitter Inc
$466K
CGNXCognex Corp
$464K
SIRIEURLiberty Media Corp
$463K
ITOTVoya Investments LLC
$461K
GAPGap Inc/The
$457K
PIIPolaris Inc
$457K
HDBHDFC BANK
$457K
Nielsen Holdings PLC
$454K
CTXSEURCITRIX SYSTEMS INC
$453K
PNWPinnacle West Capital Corp
$452K
XHEState Street Global Advisors Inc
$448K
ProShares ETFs/USA
$447K
IBMOiShares ETFs/USA
$443K
LNCLincoln National Corp
$432K
VTRSVIATRIS INC
$432K
RPMRPM INTERNATIONAL
$429K
JPSTJP Morgan ETFs/USA
$427K
CACCCredit Acceptance Corp
$427K
PORPortland General Electric Co
$425K
WDFCWD-40 Co
$422K
AVBAvalonBay Communities Inc
$421K
CNPCenterPoint Energy Inc
$416K
CTSHCOGNIZANT TECHNOLO
$415K
MKLMarkel Corp
$415K
WSMWilliams-Sonoma Inc
$411K
LSXMKUSDLiberty Media Corp
$411K
OGNOrganon & Co
$407K
WTWWillis Towers Watson PLC
$406K
KWRQuaker Chemical Corp
$403K
IPGInterpublic Group of Cos Inc/T
$403K
TTENTotalEnergies SE
$402K
VOYAVoya Financial Inc
$401K
SLABSilicon Laboratories Inc
$400K
HOMBHome BancShares Inc/AR
$400K
CDNSCadence Design Systems Inc
$397K
GIB/ACGI Inc
$396K
WCNWaste Connections Inc
$395K
TTDTrade Desk Inc/The
$393K
SJMSMUCKER(JM)CO
$389K
MKTXMarketAxess Holdings Inc
$389K
ALLEAllegion plc
$388K
XPXP INC
$387K
CASYCasey's General Stores Inc
$386K
HWCHancock Whitney Corp
$384K
MPTMedical Properties Trust Inc
$384K
SCHGCharles Schwab Investment Management Inc
$384K
GTESBlackstone Inc
$381K
FIVEFive Below Inc
$377K
LKQ1LKQ Corp
$377K
STZConstellation Brands Inc
$375K
CVCOCavco Industries Inc
$373K
OXYOccidental Petroleum Corp
$371K
MZTILancaster Colony Corp
$368K
BCBrunswick Corp/DE
$368K
CHEChemed Corp
$367K
YUSDAlleghany Corp
$366K
VVVanguard Group Inc/The
$363K
TRMKTrustmark Corp
$361K
PCTYPaylocity Holding Corp
$361K
PreviousPage 7 of 10Next