REGIONS FINANCIAL CORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$13.2T
Holdings
835
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,173,351 | $616.9B | 4.68% | |
| 2 | MSFTMICROSOFT CORP | 1,235,193 | $519.7B | 3.94% | |
| 3 | IJHiShares ETFs/USA | 7,442,618 | $452.1B | 3.43% | |
| 4 | IJRiShares ETFs/USA | 3,576,550 | $395.3B | 3.00% | |
| 5 | FNDFCharles Schwab Investment Management Inc | 10,236,575 | $364.5B | 2.77% | |
| 6 | VEAVanguard ETF/USA | 5,851,809 | $293.6B | 2.23% | |
| 7 | LLYEli Lilly & Co | 375,773 | $292.3B | 2.22% | |
| 8 | AAPLApple Inc | 1,661,738 | $285.0B | 2.16% | |
| 9 | IVWISHARES | 3,021,309 | $255.1B | 1.94% | |
| 10 | NVDANVIDIA Corp | 270,304 | $244.2B | 1.85% | |
| 11 | JPMJPMorgan Chase & Co | 1,165,494 | $233.4B | 1.77% | |
| 12 | SNASnap-on Inc | 726,361 | $215.2B | 1.63% | |
| 13 | XOMExxon Mobil Corp | 1,843,978 | $214.3B | 1.63% | |
| 14 | EFAiShares ETFs/USA | 2,547,029 | $203.4B | 1.54% | |
| 15 | MRKMerck & Co Inc | 1,416,029 | $186.8B | 1.42% | |
| 16 | IWFISHARES/USA | 494,863 | $166.8B | 1.27% | |
| 17 | AMZNAmazon.com Inc | 881,303 | $159.0B | 1.21% | |
| 18 | IJSISHARES | 1,440,251 | $148.0B | 1.12% | |
| 19 | WMTWalmart Inc | 2,354,974 | $141.7B | 1.08% | |
| 20 | HDHome Depot Inc/The | 360,120 | $138.1B | 1.05% | |
| 21 | GLGlobe Life Inc | 1,167,806 | $135.9B | 1.03% | |
| 22 | CVXChevron Corp | 842,660 | $132.9B | 1.01% | |
| 23 | VWOVANGUARD ETF/USA | 3,132,108 | $130.8B | 0.99% | |
| 24 | GOOGLALPHABET INC | 832,935 | $125.7B | 0.95% | |
| 25 | KOCoca-Cola Co/The | 1,979,661 | $121.1B | 0.92% | |
| 26 | WMWASTE MANAGEMENT | 566,478 | $120.7B | 0.92% | |
| 27 | UNHUnitedHealth Group Inc | 222,071 | $109.9B | 0.83% | |
| 28 | SYKStryker Corp | 306,216 | $109.6B | 0.83% | |
| 29 | NEENEXTERA ENERGY | 1,658,765 | $106.0B | 0.80% | |
| 30 | AJGArthur J Gallagher & Co | 415,297 | $103.8B | 0.79% | |
| 31 | JNJJohnson & Johnson | 654,579 | $103.5B | 0.79% | |
| 32 | BLKCHFBlackRock Inc | 120,272 | $100.3B | 0.76% | |
| 33 | MCDMCDONALD'S CORP | 354,513 | $100.0B | 0.76% | |
| 34 | CBCHUBB LIMITED COM | 375,629 | $97.3B | 0.74% | |
| 35 | TJXTJX Cos Inc/The | 953,600 | $96.7B | 0.73% | |
| 36 | VTIVANGUARD ETF/USA | 366,203 | $95.2B | 0.72% | |
| 37 | HONHoneywell International Inc | 439,145 | $90.1B | 0.68% | |
| 38 | AQLTISHARES | 1,130,828 | $83.9B | 0.64% | |
| 39 | QCOMQUALCOMM Inc | 488,446 | $82.7B | 0.63% | |
| 40 | ETNEaton Corp PLC | 258,777 | $80.9B | 0.61% | |
| 41 | RYRoyal Bank of Canada | 794,601 | $80.2B | 0.61% | |
| 42 | UNPUnion Pacific Corp | 315,226 | $77.5B | 0.59% | |
| 43 | METAMeta Platforms Inc | 157,609 | $76.5B | 0.58% | |
| 44 | TMOThermo Fisher Scientific Inc | 126,916 | $73.8B | 0.56% | |
| 45 | MDLZMondelez International Inc | 1,048,354 | $73.4B | 0.56% | |
| 46 | COSTCostco Wholesale Corp | 99,233 | $72.7B | 0.55% | |
| 47 | HSYHERSHEY CO (THE) | 363,222 | $70.6B | 0.54% | |
| 48 | COPCONOCOPHILLIPS | 532,384 | $67.8B | 0.51% | |
| 49 | TMUST-MOBILE US INC | 408,039 | $66.6B | 0.51% | |
| 50 | PKGPackaging Corp of America | 350,064 | $66.4B | 0.50% | |
| 51 | MAMASTERCARD INC | 131,350 | $63.3B | 0.48% | |
| 52 | ACWXiShares ETFs/USA | 1,171,050 | $62.5B | 0.47% | |
| 53 | GPCGenuine Parts Co | 400,229 | $62.0B | 0.47% | |
| 54 | EEMISHARES TR | 1,497,861 | $61.5B | 0.47% | |
| 55 | HUBBHubbell Inc | 146,236 | $60.7B | 0.46% | |
| 56 | IWMISHARES | 282,799 | $59.5B | 0.45% | |
| 57 | PGProcter & Gamble Co/The | 349,876 | $56.8B | 0.43% | |
| 58 | TXNTEXAS INSTRUMENTS | 311,622 | $54.3B | 0.41% | |
| 59 | SPYState Street ETF/USA | 102,244 | $53.5B | 0.41% | |
| 60 | BACVERIZON COMMUN | 1,271,401 | $53.3B | 0.40% | |
| 61 | FITB5TH THIRD BANCORP | 1,427,305 | $53.1B | 0.40% | |
| 62 | GDGEN DYNAMICS CORP | 187,924 | $53.1B | 0.40% | |
| 63 | CMECME Group Inc | 242,805 | $52.3B | 0.40% | |
| 64 | VTEBVanguard ETF/USA | 1,032,918 | $52.3B | 0.40% | |
| 65 | INTUIntuit Inc | 77,596 | $50.4B | 0.38% | |
| 66 | REEverest Group Ltd | 126,815 | $50.4B | 0.38% | |
| 67 | VVISA INC | 179,240 | $50.0B | 0.38% | |
| 68 | RFRegions Financial Corp | 2,344,151 | $49.3B | 0.37% | |
| 69 | ADBEAdobe Inc | 93,534 | $47.2B | 0.36% | |
| 70 | GOOGAlphabet Inc | 309,534 | $47.1B | 0.36% | |
| 71 | TAT&T INC | 2,673,002 | $47.0B | 0.36% | |
| 72 | PEOEXELON CORP | 1,244,177 | $46.7B | 0.35% | |
| 73 | NFLXNETFLIX INC | 75,822 | $46.0B | 0.35% | |
| 74 | IEMGiShares ETFs/USA | 884,367 | $45.6B | 0.35% | |
| 75 | VMCVulcan Materials Co | 165,581 | $45.2B | 0.34% | |
| 76 | CMCSAComcast Corp | 1,034,425 | $44.8B | 0.34% | |
| 77 | METMetLife Inc | 597,544 | $44.3B | 0.34% | |
| 78 | DISWalt Disney Co/The | 357,599 | $43.8B | 0.33% | |
| 79 | DRIDarden Restaurants Inc | 256,414 | $42.9B | 0.33% | |
| 80 | VOOVANGUARD | 88,851 | $42.7B | 0.32% | |
| 81 | IVEISHARES | 223,158 | $41.7B | 0.32% | |
| 82 | PHMPULTE HOMES INC | 345,462 | $41.7B | 0.32% | |
| 83 | CRMSALESFORCE.COM INC | 138,205 | $41.6B | 0.32% | |
| 84 | ZTSZoetis Inc | 245,495 | $41.5B | 0.32% | |
| 85 | PNCPNC Financial Services Group I | 256,514 | $41.5B | 0.31% | |
| 86 | SYYSysco Corp | 508,756 | $41.3B | 0.31% | |
| 87 | IJKiShares ETFs/USA | 447,678 | $40.8B | 0.31% | |
| 88 | XELXcel Energy Inc | 755,231 | $40.6B | 0.31% | |
| 89 | BRK/BBerkshire Hathaway Inc | 96,526 | $40.6B | 0.31% | |
| 90 | PEPPEPSICO INC | 219,323 | $38.4B | 0.29% | |
| 91 | T7DTRANSDIGM INC | 30,577 | $37.7B | 0.29% | |
| 92 | ABBVAbbVie Inc | 205,916 | $37.5B | 0.28% | |
| 93 | FISVFISERV INC | 230,879 | $36.9B | 0.28% | |
| 94 | PGRPROGRESSIVE CP(OH) | 177,020 | $36.6B | 0.28% | |
| 95 | SPGIS&P Global Inc | 85,620 | $36.4B | 0.28% | |
| 96 | IWDISHARES TRUST | 197,508 | $35.4B | 0.27% | |
| 97 | SBUXSTARBUCKS CORP | 386,247 | $35.3B | 0.27% | |
| 98 | FISFidelity National Information | 460,044 | $34.1B | 0.26% | |
| 99 | VOVanguard ETF/USA | 136,532 | $34.1B | 0.26% | |
| 100 | LYBLyondellBasell Industries NV | 333,437 | $34.1B | 0.26% |
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