REGIONS FINANCIAL CORP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$11.1B
Holdings
833
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP Inc | 58,557 | $1.7B | 15.42% | |
| 2 | YUMYUM BRANDS INC | 12,952 | $1.7B | 15.36% | |
| 3 | AZNAstraZeneca PLC | 24,005 | $1.7B | 14.95% | |
| 4 | XLFSELECT SECTOR SPDR | 46,909 | $1.5B | 13.54% | |
| 5 | TSCOTRACTOR SUPPLY CO | 5,991 | $1.4B | 12.64% | |
| 6 | VFCVF Corp | 60,628 | $1.4B | 12.47% | |
| 7 | XLIState Street Global Advisors Inc | 13,478 | $1.4B | 12.23% | |
| 8 | GLWCORNING INC | 38,087 | $1.3B | 12.06% | |
| 9 | CTVACorteva Inc | 21,939 | $1.3B | 11.88% | |
| 10 | NVONovo Holdings A/S | 8,083 | $1.3B | 11.54% | |
| 11 | SCZBlackRock Fund Advisors | 21,238 | $1.3B | 11.35% | |
| 12 | IRIngersoll Rand Inc | 21,617 | $1.3B | 11.29% | |
| 13 | IBMOiShares ETFs/USA | 48,836 | $1.2B | 11.19% | |
| 14 | HASHASBRO INC | 21,831 | $1.2B | 10.52% | |
| 15 | SWKStanley Black & Decker Inc | 14,501 | $1.2B | 10.48% | |
| 16 | EFXEquifax Inc | 5,747 | $1.2B | 10.47% | |
| 17 | MCKMCKESSON CORP | 3,258 | $1.2B | 10.41% | |
| 18 | YUMCYum China Holdings Inc | 18,240 | $1.2B | 10.38% | |
| 19 | VGTVanguard ETF/USA | 2,981 | $1.1B | 10.32% | |
| 20 | ITA*BlackRock Fund Advisors | 9,954 | $1.1B | 10.29% | |
| 21 | BXBlackstone Inc | 13,041 | $1.1B | 10.29% | |
| 22 | ODFLOld Dominion Freight Line Inc | 3,330 | $1.1B | 10.19% | |
| 23 | OKEONEOK Inc | 17,819 | $1.1B | 10.16% | |
| 24 | EDConsolidated Edison Inc | 11,677 | $1.1B | 10.03% | |
| 25 | BKNGBooking Holdings Inc | 401 | $1.1B | 9.55% | |
| 26 | HPHelmerich & Payne Inc | 29,727 | $1.1B | 9.53% | |
| 27 | OGEOGE Energy Corp | 27,998 | $1.1B | 9.46% | |
| 28 | KRKROGER | 21,212 | $1.0B | 9.40% | |
| 29 | KELKELLOGG CO | 15,636 | $1.0B | 9.40% | |
| 30 | IBBISHARES | 8,084 | $1.0B | 9.38% | |
| 31 | IFFINTL FLAVORS&FRAG | 11,267 | $1.0B | 9.30% | |
| 32 | VICIVICI Properties Inc | 31,588 | $1.0B | 9.25% | |
| 33 | HHyatt Hotels Corp | 9,187 | $1.0B | 9.22% | |
| 34 | DGRWWisdomTree Asset Management Inc | 16,345 | $1.0B | 9.15% | |
| 35 | GSKGSK PLC | 28,368 | $1.0B | 9.07% | |
| 36 | CLXClorox Co/The | 12,907 | $1.0B | 8.98% | |
| 37 | AMGAffiliated Managers Group Inc | 7,021 | $1.0B | 8.98% | |
| 38 | BAXBAXTER INTL INC | 24,636 | $999.0M | 8.97% | |
| 39 | 0J7QIAC Inc | 19,333 | $998.0M | 8.96% | |
| 40 | VLOValero Energy Corp | 7,112 | $993.0M | 8.91% | |
| 41 | SYU1Synovus Financial Corp | 32,130 | $990.0M | 8.89% | |
| 42 | BIVVanguard ETF/USA | 12,846 | $985.0M | 8.84% | |
| 43 | —BUNGE LIMITED | 10,243 | $979.0M | 8.79% | |
| 44 | VBVanguard ETF/USA | 131,466 | $974.0M | 8.74% | |
| 45 | MCHPMicrochip Technology Inc | 11,555 | $968.0M | 8.69% | |
| 46 | PBProsperity Bancshares Inc | 15,703 | $966.0M | 8.67% | |
| 47 | OTISOtis Worldwide Corp | 45,978 | $965.0M | 8.66% | |
| 48 | HBC2HSBC HLDGS | 107,013 | $964.0M | 8.65% | |
| 49 | BHPBHP BILLITON LTD | 15,216 | $964.0M | 8.65% | |
| 50 | BPBP PLC | 150,043 | $961.0M | 8.63% | |
| 51 | BXPBoston Properties Inc | 17,716 | $959.0M | 8.61% | |
| 52 | BNBrookfield Corp | 29,281 | $954.0M | 8.56% | |
| 53 | CHTRCharter Communications Inc | 2,648 | $947.0M | 8.50% | |
| 54 | LBRDKLiberty Broadband Corp | 11,484 | $938.0M | 8.42% | |
| 55 | ESEversource Energy | 11,946 | $934.0M | 8.38% | |
| 56 | DEODIAGEO | 5,148 | $933.0M | 8.37% | |
| 57 | GSLCGoldman Sachs Asset Management LP | 11,332 | $920.0M | 8.26% | |
| 58 | IEFiShares ETFs/USA | 9,258 | $918.0M | 8.24% | |
| 59 | TSNTyson Foods Inc | 15,336 | $910.0M | 8.17% | |
| 60 | SUBBlackRock Fund Advisors | 8,643 | $905.0M | 8.12% | |
| 61 | ESGRENSTAR GROUP LTD | 3,898 | $904.0M | 8.11% | |
| 62 | FMXFomento Economico Mexicano SAB | 9,489 | $904.0M | 8.11% | |
| 63 | NDQInvesco Capital Management LLC | 85,619 | $900.0M | 8.08% | |
| 64 | WBAWalgreens Boots Alliance Inc | 25,910 | $896.0M | 8.04% | |
| 65 | BAHBooz Allen Hamilton Holding Co | 9,564 | $886.0M | 7.95% | |
| 66 | SCHWCharles Schwab Corp/The | 16,907 | $885.0M | 7.94% | |
| 67 | WEPMagellan Midstream Partners LP | 16,100 | $874.0M | 7.84% | |
| 68 | ZBHZIMMER HLDGS INC | 6,739 | $871.0M | 7.82% | |
| 69 | NEOGNeogen Corp | 46,640 | $864.0M | 7.76% | |
| 70 | IWDISHARES TRUST | 245,204 | $862.0M | 7.74% | |
| 71 | CAGCONAGRA FOODS INC | 22,794 | $857.0M | 7.69% | |
| 72 | TLTBlackRock Fund Advisors | 8,000 | $851.0M | 7.64% | |
| 73 | SAPSAP SE | 6,651 | $842.0M | 7.56% | |
| 74 | CARECarter Bankshares Inc | 60,000 | $840.0M | 7.54% | |
| 75 | FUSBFirst US Bancshares Inc | 112,268 | $840.0M | 7.54% | |
| 76 | MLMMARTIN MARIETTA M. | 2,345 | $833.0M | 7.48% | |
| 77 | LEALear Corp | 5,971 | $833.0M | 7.48% | |
| 78 | WMBWilliams Cos Inc/The | 27,726 | $828.0M | 7.43% | |
| 79 | CMGChipotle Mexican Grill Inc | 484 | $827.0M | 7.42% | |
| 80 | ROADSuntx Capital Management Corp | 30,652 | $826.0M | 7.41% | |
| 81 | CPRTCopart Inc | 10,913 | $821.0M | 7.37% | |
| 82 | ADIANALOG DEVICES INC | 4,151 | $819.0M | 7.35% | |
| 83 | SPYVSSGA FUNDS MANAGEMENT INC | 20,105 | $818.0M | 7.34% | |
| 84 | PRUPRUDENTIAL FINL | 58,969 | $817.0M | 7.33% | |
| 85 | GEHCGE HealthCare Technologies Inc | 9,962 | $817.0M | 7.33% | |
| 86 | IBDRBlackRock Fund Advisors | 34,422 | $817.0M | 7.33% | |
| 87 | EQNRKingdom of Norway Ministry of | 28,727 | $816.0M | 7.32% | |
| 88 | CBSHCommerce Bancshares Inc/MO | 13,968 | $815.0M | 7.32% | |
| 89 | PAHUSDElement Solutions Inc | 42,173 | $814.0M | 7.31% | |
| 90 | BOTZGLOBAL X FDS | 31,589 | $806.0M | 7.23% | |
| 91 | CRBGAmerican International Group I | 50,087 | $803.0M | 7.21% | |
| 92 | IDAIDACORP Inc | 7,393 | $801.0M | 7.19% | |
| 93 | FFORD MOTOR CO | 62,701 | $790.0M | 7.09% | |
| 94 | CP.TOCAN PACIFIC RYS | 10,261 | $790.0M | 7.09% | |
| 95 | TXRHTexas Roadhouse Inc | 7,287 | $787.0M | 7.06% | |
| 96 | SMGSCOTTS MIRACLE-GRO CO/THE | 34,836 | $771.0M | 6.92% | |
| 97 | DDDuPont de Nemours Inc | 29,434 | $765.0M | 6.87% | |
| 98 | EIXEDISON INTERNATIONAL | 10,835 | $765.0M | 6.87% | |
| 99 | MAAMid-America Apartment Communit | 5,055 | $764.0M | 6.86% | |
| 100 | CSXCSX CORP | 156,004 | $763.0M | 6.85% |
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