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 |
|---|---|---|---|---|---|
| 201 | GGGGraco Inc | 94,060 | $491.0M | 4.41% | |
| 202 | CEGConstellation Energy Corp | 24,688 | $489.0M | 4.39% | |
| 203 | SJMSMUCKER(JM)CO | 3,088 | $486.0M | 4.36% | |
| 204 | MKTXMarketAxess Holdings Inc | 1,238 | $484.0M | 4.34% | |
| 205 | WYWEYERHAEUSER CO | 16,011 | $483.0M | 4.34% | |
| 206 | FIXComfort Systems USA Inc | 3,297 | $481.0M | 4.32% | |
| 207 | WBDWarner Bros Discovery Inc | 137,210 | $478.0M | 4.29% | |
| 208 | HUBSHUBSPOT INC | 1,115 | $478.0M | 4.29% | |
| 209 | ULTAUlta Beauty Inc | 872 | $476.0M | 4.27% | |
| 210 | MFCMANULIFE FINL CORP | 25,855 | $474.0M | 4.25% | |
| 211 | XLESELECT SECTOR SPDR | 54,272 | $472.0M | 4.24% | |
| 212 | ARCCAres Capital Corp | 25,854 | $472.0M | 4.24% | |
| 213 | TTCToro Co/The | 59,183 | $471.0M | 4.23% | |
| 214 | PWIPower Integrations Inc | 5,568 | $471.0M | 4.23% | |
| 215 | NDSNNordson Corp | 2,114 | $469.0M | 4.21% | |
| 216 | PSXPhillips 66 | 26,281 | $468.0M | 4.20% | |
| 217 | EPDEnterprise Products Partners L | 82,105 | $468.0M | 4.20% | |
| 218 | BRK-BBERKSHIRE HATHAWAY | 22 | $466.0M | 4.18% | |
| 219 | DFSEURDISCOVER FINL SVCS | 4,709 | $466.0M | 4.18% | |
| 220 | XLCSSgA Funds Management Inc | 8,036 | $466.0M | 4.18% | |
| 221 | VONEVANGUARD GROUP INC/THE | 13,563 | $465.0M | 4.17% | |
| 222 | DVNDevon Energy Corp | 9,167 | $464.0M | 4.16% | |
| 223 | FTNTFortinet Inc | 6,970 | $463.0M | 4.16% | |
| 224 | HOLXHOLOGIC INC | 5,726 | $462.0M | 4.15% | |
| 225 | EXPOExponent Inc | 4,610 | $460.0M | 4.13% | |
| 226 | RPMRPM INTERNATIONAL | 5,270 | $460.0M | 4.13% | |
| 227 | BDJBlackRock Funds/Closed-End/USA | 53,300 | $458.0M | 4.11% | |
| 228 | SNYSanofi | 8,392 | $457.0M | 4.10% | |
| 229 | KHCKraft Heinz Co/The | 107,557 | $456.0M | 4.09% | |
| 230 | IWRBlackRock Fund Advisors | 219,376 | $454.0M | 4.08% | |
| 231 | SLABSilicon Laboratories Inc | 2,591 | $454.0M | 4.08% | |
| 232 | HYDVan Eck Associates Corp | 258,681 | $450.0M | 4.04% | |
| 233 | OSWOneSpaWorld Holdings Ltd | 37,500 | $450.0M | 4.04% | |
| 234 | TRVCCitigroup Inc | 50,685 | $448.0M | 4.02% | |
| 235 | MZTILancaster Colony Corp | 2,207 | $448.0M | 4.02% | |
| 236 | LKQ1LKQ Corp | 7,884 | $447.0M | 4.01% | |
| 237 | VSSVanguard Group Inc/The | 4,055 | $443.0M | 3.98% | |
| 238 | IWVBlackRock Fund Advisors | 1,883 | $443.0M | 3.98% | |
| 239 | XLFISELECT SECTOR SPDR | 5,901 | $441.0M | 3.96% | |
| 240 | KWRQuaker Chemical Corp | 2,211 | $438.0M | 3.93% | |
| 241 | DTDWisdomTree ETFs/USA | 7,226 | $438.0M | 3.93% | |
| 242 | ULUnilever PLC | 69,491 | $436.0M | 3.91% | |
| 243 | BDXBECTON DICKINSON | 7,997 | $436.0M | 3.91% | |
| 244 | DTEDTE Energy Co | 3,985 | $436.0M | 3.91% | |
| 245 | IBMPiShares ETFs/USA | 17,107 | $436.0M | 3.91% | |
| 246 | SNASnap-on Inc | 728,833 | $427.2M | 3.83% | |
| 247 | MCXMCCORMICK & CO INC | 171,247 | $427.0M | 3.83% | |
| 248 | DALDelta Air Lines Inc | 12,204 | $426.0M | 3.82% | |
| 249 | EMEEMCOR Group Inc | 60,823 | $425.0M | 3.81% | |
| 250 | BKBK OF NY MELLON CP | 33,538 | $425.0M | 3.81% | |
| 251 | FSSFederal Signal Corp | 7,821 | $424.0M | 3.81% | |
| 252 | FCNFTI Consulting Inc | 54,668 | $423.0M | 3.80% | |
| 253 | NINiSource Inc | 15,067 | $422.0M | 3.79% | |
| 254 | EXPEagle Materials Inc | 2,864 | $420.0M | 3.77% | |
| 255 | CGNXCognex Corp | 8,439 | $418.0M | 3.75% | |
| 256 | ETREntergy Corp | 3,862 | $416.0M | 3.73% | |
| 257 | VIGVANGUARD ETF/USA | 16,898 | $415.0M | 3.72% | |
| 258 | MCOMOODYS CORP | 6,831 | $415.0M | 3.72% | |
| 259 | IPGInterpublic Group of Cos Inc/T | 11,146 | $415.0M | 3.72% | |
| 260 | VBKVanguard ETF/USA | 1,908 | $413.0M | 3.71% | |
| 261 | BLVVANGUARD ETF/USA | 5,379 | $412.0M | 3.70% | |
| 262 | VRTXVertex Pharmaceuticals Inc | 1,303 | $411.0M | 3.69% | |
| 263 | NOWServiceNow Inc | 15,482 | $409.0M | 3.67% | |
| 264 | FANGDiamondback Energy Inc | 21,819 | $409.0M | 3.67% | |
| 265 | USMVBlackRock Fund Advisors | 5,619 | $409.0M | 3.67% | |
| 266 | TTENTotalEnergies SE | 6,890 | $407.0M | 3.65% | |
| 267 | IAU*ISHARES GOLD TRUST | 61,169 | $404.0M | 3.63% | |
| 268 | FTVFortive Corp | 5,929 | $404.0M | 3.63% | |
| 269 | PIIPolaris Inc | 3,652 | $404.0M | 3.63% | |
| 270 | CMBTEURONAV NV | 24,000 | $403.0M | 3.62% | |
| 271 | JCIJohnson Controls International | 6,672 | $402.0M | 3.61% | |
| 272 | PTITELEKOMUNIKASI IND | 14,676 | $400.0M | 3.59% | |
| 273 | WPCWP Carey Inc | 5,143 | $399.0M | 3.58% | |
| 274 | SUISun Communities Inc | 2,827 | $399.0M | 3.58% | |
| 275 | XLKSELECT SECTOR SPDR | 40,953 | $398.0M | 3.57% | |
| 276 | ELVElevance Health Inc | 6,680 | $398.0M | 3.57% | |
| 277 | DINOHF Sinclair Corp | 8,222 | $398.0M | 3.57% | |
| 278 | CNPCenterPoint Energy Inc | 13,495 | $397.0M | 3.56% | |
| 279 | OXYOccidental Petroleum Corp | 6,341 | $396.0M | 3.55% | |
| 280 | CITCINTAS CORP | 13,715 | $391.0M | 3.51% | |
| 281 | SUSUNCOR ENERGY INC | 92,078 | $391.0M | 3.51% | |
| 282 | PFGCPerformance Food Group Co | 6,486 | $391.0M | 3.51% | |
| 283 | NEMNEWMONT MINING CP | 28,492 | $390.0M | 3.50% | |
| 284 | PORPortland General Electric Co | 7,969 | $390.0M | 3.50% | |
| 285 | STLDSteel Dynamics Inc | 3,425 | $387.0M | 3.47% | |
| 286 | FDXFEDEX CORP | 17,171 | $386.0M | 3.46% | |
| 287 | SONSonoco Products Co | 6,318 | $385.0M | 3.46% | |
| 288 | MURMurphy Oil Corp | 59,371 | $381.0M | 3.42% | |
| 289 | SPGSIMON PROP GROUP | 3,402 | $381.0M | 3.42% | |
| 290 | BURLBurlington Stores Inc | 1,874 | $378.0M | 3.39% | |
| 291 | GIB/ACGI Inc | 3,925 | $378.0M | 3.39% | |
| 292 | ALLEAllegion plc | 3,535 | $378.0M | 3.39% | |
| 293 | RBCRBC Bearings Inc | 23,943 | $376.0M | 3.37% | |
| 294 | ROLRollins Inc | 10,004 | $376.0M | 3.37% | |
| 295 | XHEState Street Global Advisors Inc | 4,000 | $374.0M | 3.36% | |
| 296 | MANHManhattan Associates Inc | 48,008 | $371.0M | 3.33% | |
| 297 | PCTYPaylocity Holding Corp | 1,868 | $371.0M | 3.33% | |
| 298 | SHELShell PLC | 46,085 | $370.0M | 3.32% | |
| 299 | NBIXNeurocrine Biosciences Inc | 3,654 | $370.0M | 3.32% | |
| 300 | ANETEURARISTA NETWORKS INC | 30,419 | $369.0M | 3.31% |