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 |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 26,221 | $763.0M | 6.85% | |
| 102 | NKENIKE INC | 35,426 | $759.0M | 6.81% | |
| 103 | TROWT Rowe Price Group Inc | 6,718 | $758.0M | 6.80% | |
| 104 | RHIRobert Half International Inc | 38,272 | $755.0M | 6.78% | |
| 105 | RDNRadian Group Inc | 34,049 | $753.0M | 6.76% | |
| 106 | TSMTSMC | 22,611 | $751.0M | 6.74% | |
| 107 | IBDQBlackRock Fund Advisors | 30,556 | $749.0M | 6.72% | |
| 108 | MRSHMARSH & MCLENNAN | 13,012 | $745.0M | 6.69% | |
| 109 | ENBENBRIDGE INC | 58,283 | $743.0M | 6.67% | |
| 110 | IUSBBlackRock Fund Advisors | 491,988 | $740.0M | 6.64% | |
| 111 | SMBKSmartFinancial Inc | 31,973 | $740.0M | 6.64% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 898 | $737.0M | 6.62% | |
| 113 | DWDMORGAN STANLEY | 22,661 | $727.0M | 6.53% | |
| 114 | HLNHaleon PLC | 89,422 | $727.0M | 6.53% | |
| 115 | VEUVanguard ETF/USA | 13,575 | $726.0M | 6.52% | |
| 116 | FSLRFIRST SOLAR INC | 3,331 | $725.0M | 6.51% | |
| 117 | TAPMOLSON COORS BREWING CO | 13,851 | $716.0M | 6.43% | |
| 118 | IJJBlackRock Fund Advisors | 55,457 | $712.0M | 6.39% | |
| 119 | CDWCDW Corp/DE | 9,019 | $712.0M | 6.39% | |
| 120 | HESHess Corp | 5,279 | $699.0M | 6.27% | |
| 121 | GILDGilead Sciences Inc | 21,791 | $695.0M | 6.24% | |
| 122 | DOWDow Inc | 33,313 | $694.0M | 6.23% | |
| 123 | LNGCHENIERE ENERGY IN | 4,388 | $692.0M | 6.21% | |
| 124 | PLDPrologis Inc | 5,525 | $690.0M | 6.19% | |
| 125 | ISRGIntuitive Surgical Inc | 30,370 | $687.0M | 6.17% | |
| 126 | HALHALLIBURTON | 21,714 | $687.0M | 6.17% | |
| 127 | HPEHewlett Packard Enterprise Co | 43,153 | $687.0M | 6.17% | |
| 128 | VTVVanguard ETF/USA | 14,752 | $683.0M | 6.13% | |
| 129 | CNHICNH Industrial NV | 44,399 | $678.0M | 6.09% | |
| 130 | TRPTC Energy Corp | 17,153 | $668.0M | 6.00% | |
| 131 | TIPISHARES TRUST | 6,035 | $665.0M | 5.97% | |
| 132 | RIORio Tinto PLC | 40,475 | $661.0M | 5.93% | |
| 133 | NTRSNORTHERN TRUST CORP | 7,484 | $660.0M | 5.92% | |
| 134 | POOLPool Corp | 6,400 | $653.0M | 5.86% | |
| 135 | IOOISHARES TRUST | 9,306 | $652.0M | 5.85% | |
| 136 | BJBJ's Wholesale Club Holdings I | 8,514 | $648.0M | 5.82% | |
| 137 | NLYAnnaly Capital Management Inc | 33,400 | $638.0M | 5.73% | |
| 138 | LQDISHARES | 35,536 | $637.0M | 5.72% | |
| 139 | ALCALCON AG | 8,994 | $635.0M | 5.70% | |
| 140 | VBRVANGUARD ETF/USA | 3,970 | $630.0M | 5.65% | |
| 141 | BIIBBiogen Inc | 2,243 | $623.0M | 5.59% | |
| 142 | BAMBrookfield Corp | 19,051 | $623.0M | 5.59% | |
| 143 | HUMHUMANA INC | 1,285 | $623.0M | 5.59% | |
| 144 | ADCAgree Realty Corp | 9,046 | $621.0M | 5.57% | |
| 145 | ADBEAdobe Inc | 27,197 | $620.0M | 5.57% | |
| 146 | WSOWATSCO INC | 6,880 | $618.0M | 5.55% | |
| 147 | BBVABBVA | 87,525 | $617.0M | 5.54% | |
| 148 | IPInternational Paper Co | 16,973 | $612.0M | 5.49% | |
| 149 | NUENucor Corp | 23,287 | $611.0M | 5.48% | |
| 150 | IJTISHARES/USA | 57,355 | $608.0M | 5.46% | |
| 151 | KAMOTortoise Index Solutions ETFs/ | 209,325 | $608.0M | 5.46% | |
| 152 | SLBSchlumberger NV | 41,375 | $606.0M | 5.44% | |
| 153 | CICigna Group/The | 7,571 | $604.0M | 5.42% | |
| 154 | MLB1MercadoLibre Inc | 453 | $597.0M | 5.36% | |
| 155 | FMCFMC Corp | 4,852 | $593.0M | 5.32% | |
| 156 | PNWPinnacle West Capital Corp | 7,439 | $590.0M | 5.30% | |
| 157 | NVSNNovartis AG | 6,363 | $585.0M | 5.25% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE | 32,977 | $579.0M | 5.20% | |
| 159 | ASBAssociated Banc-Corp | 32,202 | $579.0M | 5.20% | |
| 160 | PEGPublic Service Enterprise Grou | 9,273 | $579.0M | 5.20% | |
| 161 | OTXOpen Text Corp | 14,990 | $578.0M | 5.19% | |
| 162 | MSIMOTOROLA INC | 7,192 | $574.0M | 5.15% | |
| 163 | LEGLeggett & Platt Inc | 17,986 | $573.0M | 5.14% | |
| 164 | VOEVanguard ETF/USA | 4,250 | $570.0M | 5.12% | |
| 165 | DGXQuest Diagnostics Inc | 4,004 | $567.0M | 5.09% | |
| 166 | OZKBank OZK | 16,363 | $559.0M | 5.02% | |
| 167 | IWBBlackRock Fund Advisors | 15,615 | $553.0M | 4.96% | |
| 168 | REZBlackRock Fund Advisors | 7,805 | $551.0M | 4.95% | |
| 169 | BF/BBROWN-FORMAN CORP | 8,550 | $550.0M | 4.94% | |
| 170 | PNFPPinnacle Financial Partners In | 9,935 | $548.0M | 4.92% | |
| 171 | IBNICICI BANK | 25,331 | $547.0M | 4.91% | |
| 172 | WMGAI Entertainment Holdings LLC | 16,339 | $545.0M | 4.89% | |
| 173 | AMLPALPS ETFs/USA | 13,994 | $541.0M | 4.86% | |
| 174 | ELESTEE LAUDER COS | 28,364 | $540.0M | 4.85% | |
| 175 | KMIKinder Morgan Inc | 90,601 | $538.0M | 4.83% | |
| 176 | TDYTeledyne Technologies Inc | 11,192 | $535.0M | 4.80% | |
| 177 | QUALBlackRock Fund Advisors | 4,316 | $535.0M | 4.80% | |
| 178 | GMGeneral Motors Co | 14,482 | $532.0M | 4.78% | |
| 179 | FASTFastenal Co | 62,104 | $529.0M | 4.75% | |
| 180 | PHPARKER-HANNIFIN | 7,913 | $529.0M | 4.75% | |
| 181 | VOTVanguard ETF/USA | 2,712 | $529.0M | 4.75% | |
| 182 | LYVLIVE NAT ENTER INC | 7,531 | $528.0M | 4.74% | |
| 183 | KNSLKinsale Capital Group Inc | 1,750 | $526.0M | 4.72% | |
| 184 | JMSTJP Morgan ETFs/USA | 131,154 | $523.0M | 4.69% | |
| 185 | PYPLPayPal Holdings Inc | 103,172 | $522.0M | 4.69% | |
| 186 | PPLPPL CORP | 18,772 | $522.0M | 4.69% | |
| 187 | PRIPrimerica Inc | 48,056 | $514.0M | 4.61% | |
| 188 | FIVEFive Below Inc | 2,490 | $513.0M | 4.60% | |
| 189 | ASMLASML HOLDING NV | 752 | $512.0M | 4.60% | |
| 190 | STTState Street Corp | 6,702 | $508.0M | 4.56% | |
| 191 | FT2First Horizon Corp | 28,477 | $506.0M | 4.54% | |
| 192 | MARMarriott International Inc/MD | 3,041 | $505.0M | 4.53% | |
| 193 | LUMNLumen Technologies Inc | 190,393 | $505.0M | 4.53% | |
| 194 | ROKROCKWELL AUTOMATION | 6,621 | $503.0M | 4.51% | |
| 195 | VOYAVoya Financial Inc | 7,039 | $503.0M | 4.51% | |
| 196 | CVCOCavco Industries Inc | 1,574 | $500.0M | 4.49% | |
| 197 | SFNCSimmons First National Corp | 28,606 | $500.0M | 4.49% | |
| 198 | PG4Principal Financial Group Inc | 6,732 | $500.0M | 4.49% | |
| 199 | ITOTBlackRock Fund Advisors | 5,449 | $493.0M | 4.43% | |
| 200 | SFBSServisFirst Bancshares Inc | 42,258 | $492.0M | 4.42% |