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 |
|---|---|---|---|---|---|
| 301 | LECOLincoln Electric Holdings Inc | 2,177 | $368.0M | 3.30% | |
| 302 | VUGVanguard ETF/USA | 18,448 | $367.0M | 3.29% | |
| 303 | PIPRPiper Sandler Cos | 2,640 | $366.0M | 3.29% | |
| 304 | OPCHOPTION CARE HEALTH INC | 11,500 | $365.0M | 3.28% | |
| 305 | CMICUMMINS INC | 10,912 | $364.0M | 3.27% | |
| 306 | LADLithia Motors Inc | 1,588 | $364.0M | 3.27% | |
| 307 | EAGGiShares ETFs/USA | 7,558 | $363.0M | 3.26% | |
| 308 | GMEDGlobus Medical Inc | 6,390 | $362.0M | 3.25% | |
| 309 | EGPEastGroup Properties Inc | 2,188 | $362.0M | 3.25% | |
| 310 | VGSHVANGUARD GROUP INC/THE | 210,106 | $361.0M | 3.24% | |
| 311 | FDSFactSet Research Systems Inc | 12,348 | $359.0M | 3.22% | |
| 312 | HDBHDFC BANK | 5,393 | $359.0M | 3.22% | |
| 313 | GAMGeneral American Investors Co Inc | 9,163 | $357.0M | 3.20% | |
| 314 | BIDUNBaidu Inc | 2,350 | $355.0M | 3.19% | |
| 315 | WTWWillis Towers Watson PLC | 1,520 | $353.0M | 3.17% | |
| 316 | ETEnergy Transfer LP | 28,199 | $351.0M | 3.15% | |
| 317 | VRSKVerisk Analytics Inc | 37,215 | $349.0M | 3.13% | |
| 318 | SHWSherwin-Williams Co/The | 17,654 | $349.0M | 3.13% | |
| 319 | DORMDorman Products Inc | 4,014 | $347.0M | 3.11% | |
| 320 | RYRoyal Bank of Canada | 795,436 | $345.1M | 3.10% | |
| 321 | BNDVanguard Group Inc/The | 54,547 | $343.0M | 3.08% | |
| 322 | JAZZJAZZ PHARMA PLC | 2,326 | $340.0M | 3.05% | |
| 323 | IYTBlackRock Fund Advisors | 1,487 | $339.0M | 3.04% | |
| 324 | XYLXylem Inc/NY | 3,222 | $338.0M | 3.03% | |
| 325 | AVGOBroadcom Inc | 6,088 | $337.0M | 3.02% | |
| 326 | CINFCincinnati Financial Corp | 3,007 | $337.0M | 3.02% | |
| 327 | IWYBlackRock Fund Advisors | 2,406 | $334.0M | 3.00% | |
| 328 | ORLYO'Reilly Automotive Inc | 11,688 | $330.0M | 2.96% | |
| 329 | DONSPDR DOW JONES IND | 49,991 | $329.0M | 2.95% | |
| 330 | IRTIndependence Realty Trust Inc | 20,500 | $329.0M | 2.95% | |
| 331 | SGENUSDSeagen Inc | 1,622 | $328.0M | 2.94% | |
| 332 | AOSA O Smith Corp | 4,704 | $325.0M | 2.92% | |
| 333 | HIGHartford Financial Services Gr | 4,668 | $325.0M | 2.92% | |
| 334 | XLYSELECT SECTOR SPDR | 15,219 | $322.0M | 2.89% | |
| 335 | SSDSimpson Manufacturing Co Inc | 69,720 | $321.0M | 2.88% | |
| 336 | LRCXEURLam Research Corp | 2,766 | $321.0M | 2.88% | |
| 337 | STZConstellation Brands Inc | 1,419 | $320.0M | 2.87% | |
| 338 | EFVISHARES | 6,572 | $319.0M | 2.86% | |
| 339 | VNQVanguard ETF/USA | 42,744 | $318.0M | 2.85% | |
| 340 | LENLENNAR CORP | 3,022 | $317.0M | 2.85% | |
| 341 | CPBCampbell Soup Co | 5,778 | $317.0M | 2.85% | |
| 342 | ATHMAUTOHOME INC | 9,399 | $315.0M | 2.83% | |
| 343 | MDTMedtronic PLC | 58,253 | $312.0M | 2.80% | |
| 344 | ATKRAtkore Inc | 2,219 | $312.0M | 2.80% | |
| 345 | NZFNuveen Closed-End Funds/USA | 26,144 | $312.0M | 2.80% | |
| 346 | EVRGEvergy Inc | 5,090 | $311.0M | 2.79% | |
| 347 | BUDAnheuser-Busch InBev SA/NV | 4,640 | $310.0M | 2.78% | |
| 348 | MNSTMonster Beverage Corp | 126,522 | $309.0M | 2.77% | |
| 349 | ACHCAcadia Healthcare Co Inc | 4,179 | $302.0M | 2.71% | |
| 350 | MOHMolina Healthcare Inc | 1,126 | $301.0M | 2.70% | |
| 351 | DNPDuff & Phelps Closed-End Funds | 27,280 | $300.0M | 2.69% | |
| 352 | GOLFACUSHNET HOLDINGS | 134,426 | $299.0M | 2.68% | |
| 353 | GLOBGlobant SA | 1,825 | $299.0M | 2.68% | |
| 354 | CYBRCyberArk Software Ltd | 2,018 | $299.0M | 2.68% | |
| 355 | GTESBlackstone Inc | 21,252 | $296.0M | 2.66% | |
| 356 | EAELECTRONIC ARTS | 2,459 | $296.0M | 2.66% | |
| 357 | VVVanguard Group Inc/The | 1,583 | $296.0M | 2.66% | |
| 358 | OMCOMNICOM GROUP INC | 18,191 | $294.0M | 2.64% | |
| 359 | BMIBADGER METER INC | 2,406 | $293.0M | 2.63% | |
| 360 | AVBAvalonBay Communities Inc | 1,737 | $292.0M | 2.62% | |
| 361 | ABEVAMBEV SA | 103,290 | $292.0M | 2.62% | |
| 362 | AQLTiShares ETFs/USA | 130,180 | $291.0M | 2.61% | |
| 363 | KKRKKR & Co Inc | 5,549 | $291.0M | 2.61% | |
| 364 | KLACKLA Corp | 726 | $290.0M | 2.60% | |
| 365 | RSReliance Steel & Aluminum Co | 1,131 | $290.0M | 2.60% | |
| 366 | XLBSELECT SECTOR SPDR | 3,581 | $289.0M | 2.59% | |
| 367 | WDFCWD-40 Co | 1,623 | $289.0M | 2.59% | |
| 368 | TRMKTrustmark Corp | 11,707 | $289.0M | 2.59% | |
| 369 | IQVIQVIA Holdings Inc | 1,442 | $287.0M | 2.58% | |
| 370 | AZPN1USDAspen Technology Inc | 17,006 | $286.0M | 2.57% | |
| 371 | PANWPalo Alto Networks Inc | 7,010 | $286.0M | 2.57% | |
| 372 | VTWOVanguard Group Inc/The | 3,889 | $280.0M | 2.51% | |
| 373 | ITGARTNER INC | 854 | $279.0M | 2.50% | |
| 374 | IEXIDEX CORP | 21,380 | $278.0M | 2.50% | |
| 375 | AWCAmerican Water Works Co Inc | 1,897 | $278.0M | 2.50% | |
| 376 | SIRIEURLiberty Media Corp | 69,935 | $278.0M | 2.50% | |
| 377 | TFINuveen Asset Management LLC | 5,930 | $278.0M | 2.50% | |
| 378 | MASMasco Corp | 52,758 | $277.0M | 2.49% | |
| 379 | JPSTJP Morgan ETFs/USA | 5,512 | $277.0M | 2.49% | |
| 380 | DMCYAdvisors' Inner Circle Fund II | 11,913 | $276.0M | 2.48% | |
| 381 | FCBCFirst Community Bankshares Inc | 11,009 | $276.0M | 2.48% | |
| 382 | SBRSabine Royalty Trust | 3,848 | $276.0M | 2.48% | |
| 383 | MPLXMarathon Petroleum Corp | 8,000 | $276.0M | 2.48% | |
| 384 | AEEAMEREN CORP | 15,607 | $273.0M | 2.45% | |
| 385 | T7DTRANSDIGM INC | 370 | $273.0M | 2.45% | |
| 386 | TDIVFirst Trust Advisors LP | 5,024 | $272.0M | 2.44% | |
| 387 | SCHMCharles Schwab Investment Management Inc | 3,974 | $269.0M | 2.41% | |
| 388 | ROPROPER INDUSTRIES INC | 10,440 | $268.0M | 2.41% | |
| 389 | HWCHancock Whitney Corp | 7,375 | $268.0M | 2.41% | |
| 390 | LHXL3Harris Technologies Inc | 8,513 | $266.0M | 2.39% | |
| 391 | DFACDimensional ETF Trust | 382,402 | $265.0M | 2.38% | |
| 392 | SCHBCharles Schwab Investment Management Inc | 5,543 | $265.0M | 2.38% | |
| 393 | WPMWheaton Precious Metals Corp | 5,480 | $264.0M | 2.37% | |
| 394 | APHAmphenol Corp | 66,643 | $262.0M | 2.35% | |
| 395 | BCEBCE Inc | 5,830 | $261.0M | 2.34% | |
| 396 | ADXADAMS EXPRESS COMPANY | 16,768 | $261.0M | 2.34% | |
| 397 | TRNOTerreno Realty Corp | 4,016 | $260.0M | 2.33% | |
| 398 | ECLECOLAB INC | 8,616 | $259.0M | 2.32% | |
| 399 | PPCJBS Wisconsin Properties LLC | 11,189 | $259.0M | 2.32% | |
| 400 | WECWEC Energy Group Inc | 29,330 | $258.0M | 2.32% |