REGIONS FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$11.1M

Holdings

833

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
KLACKLA Corp
$290K
XLBSELECT SECTOR SPDR
$289K
TRMKTrustmark Corp
$289K
WDFCWD-40 Co
$289K
IQVIQVIA Holdings Inc
$287K
VTWOVanguard Group Inc/The
$280K
ITGARTNER INC
$279K
SIRIEURLiberty Media Corp
$278K
AWCAmerican Water Works Co Inc
$278K
TFINuveen Asset Management LLC
$278K
JPSTJP Morgan ETFs/USA
$277K
SBRSabine Royalty Trust
$276K
FCBCFirst Community Bankshares Inc
$276K
DMCYAdvisors' Inner Circle Fund II
$276K
MPLXMarathon Petroleum Corp
$276K
T7DTRANSDIGM INC
$273K
TDIVFirst Trust Advisors LP
$272K
SCHMCharles Schwab Investment Management Inc
$269K
HWCHancock Whitney Corp
$268K
SCHBCharles Schwab Investment Management Inc
$265K
WPMWheaton Precious Metals Corp
$264K
BCEBCE Inc
$261K
ADXADAMS EXPRESS COMPANY
$261K
TRNOTerreno Realty Corp
$260K
PPCJBS Wisconsin Properties LLC
$259K
DOCUSDPhysicians Realty Trust
$257K
LIESUN LIFE FINL INC
$256K
MBBBlackRock Fund Advisors
$253K
MRVLMarvell Technology Inc
$251K
UNMUnum Group
$251K
ITGRInteger Holdings Corp
$251K
VHTVanguard ETF/USA
$250K
DPZDomino's Pizza Inc
$250K
TFXTeleflex Inc
$250K
AUBAtlantic Union Bankshares Corp
$247K
HHC*Howard Hughes Corp/The
$243K
NHCNational HealthCare Corp
$242K
IPARInter Parfums Inc
$241K
DNUTKrispy Kreme Inc
$241K
DISHDISH Network Corp
$240K
XLREState Street Global Advisors Inc
$239K
RACEFERRARI NV
$238K
MTNVail Resorts Inc
$238K
IBDSiShares ETFs/USA
$237K
VTVANGUARD ETF/USA
$235K
STESTERIS PLC
$232K
ENSGEnsign Group Inc/The
$232K
LUVSOUTHWEST AIRLINES
$232K
GBCIGlacier Bancorp Inc
$232K
FCXFREEPORT-MCMOR C&G
$231K
MGYEnerVest Ltd
$230K
AZTAAzenta Inc
$230K
CHEChemed Corp
$230K
VPLVanguard ETF/USA
$229K
ROCKGibraltar Industries Inc
$229K
SLIStandard Lithium Ltd
$228K
SNOWSnowflake Inc
$223K
SPLKCHFSplunk Inc
$222K
CDNSCadence Design Systems Inc
$222K
EQIXEQUINIX INC
$221K
BABAAlibaba Group Holding Ltd
$220K
VGLTVANGUARD ETF/USA
$220K
HCCWARRIOR MET COAL INC
$220K
CADECadence Bank
$220K
EWJBlackRock Fund Advisors
$219K
QA4AGentherm Inc
$218K
ENSEnerSys
$217K
WCNWaste Connections Inc
$216K
ATOAtmos Energy Corp
$216K
1939900DBrookfield Infrastructure Part
$215K
UTHUnited Therapeutics Corp
$213K
BMTABRITISH AMERICAN TOBACCO PLC
$211K
RPDRapid7 Inc
$209K
CEF/USprott Asset Management CEFs
$209K
DOCHealthpeak Properties Inc
$207K
SNDRSchneider National Inc
$207K
ITCIEURIntra-Cellular Therapies Inc
$206K
HALOHalozyme Therapeutics Inc
$205K
MTRNBRUSH ENGINEERED M
$205K
IGIBBlackRock Fund Advisors
$204K
IGEBlackRock Fund Advisors
$204K
DTMDT Midstream Inc
$204K
PRAProAssurance Corp
$202K
EOGEOG Resources Inc
$201K
CMCOColumbus McKinnon Corp/NY
$200K
GKDGrand Canyon Education Inc
$200K
EHCEncompass Health Corp
$200K
VTRSVIATRIS INC
$199K
DEAEasterly Government Properties
$197K
VALEVale SA
$187K
GWWWW Grainger Inc
$177K
XMUIXBlackRock Funds/Closed-End/USA
$175K
EIMEaton Vance Funds/Closed-end/U
$166K
VKIVan Kampen Funds/Closed-end/US
$159K
VGMVan Kampen Funds/Closed-end/US
$158K
W3UWESTERN UNION COMP
$156K
MPTMedical Properties Trust Inc
$154K
ASXASE Technology Holding Co Ltd
$151K
Anzu Special Acquisition Corp
$142K
HN9HANESBRANDS INC
$140K
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