REGIONS FINANCIAL CORP Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$13.2B
Holdings
835
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCaterpillar Inc | 92,926 | $34.0B | 258.43% | |
| 102 | DC4Dexcom Inc | 244,332 | $33.9B | 257.20% | |
| 103 | NSCNorfolk Southern Corp | 131,984 | $33.6B | 255.30% | |
| 104 | LNTAlliant Energy Corp | 664,804 | $33.5B | 254.30% | |
| 105 | IUSBiShares ETFs/USA | 734,426 | $33.5B | 254.12% | |
| 106 | AXPAMER EXPRESS CO | 142,178 | $32.4B | 245.69% | |
| 107 | 8CWCrown Castle Inc | 291,334 | $30.8B | 234.00% | |
| 108 | CMGChipotle Mexican Grill Inc | 10,434 | $30.3B | 230.18% | |
| 109 | VBVanguard ETF/USA | 131,791 | $30.1B | 228.64% | |
| 110 | IDV*iShares ETFs/USA | 1,056,863 | $29.6B | 224.91% | |
| 111 | HYDVanEck ETFs/USA | 566,915 | $29.6B | 224.85% | |
| 112 | FTVFortive Corp | 322,069 | $27.7B | 210.27% | |
| 113 | VYMVANGUARD WHITEHALL | 223,134 | $27.0B | 204.89% | |
| 114 | SSBUSDSouthState Corp | 315,881 | $26.9B | 203.85% | |
| 115 | TELTE Connectivity Ltd | 183,994 | $26.7B | 202.81% | |
| 116 | NDQInvesco ETFs/USA | 58,795 | $26.1B | 198.12% | |
| 117 | GSGOLDMAN SACHS GRP | 60,171 | $25.1B | 190.75% | |
| 118 | AGGiShares ETFs/USA | 251,970 | $24.7B | 187.29% | |
| 119 | RTXRTX Corp | 240,754 | $23.5B | 178.21% | |
| 120 | MUBISHARES/USA | 210,662 | $22.7B | 172.03% | |
| 121 | CSCOCISCO SYSTEMS | 453,056 | $22.6B | 171.61% | |
| 122 | SBACSBA Communications Corp | 103,093 | $22.3B | 169.56% | |
| 123 | SLBSchlumberger NV | 389,010 | $21.3B | 161.81% | |
| 124 | PPGPPG Industries Inc | 146,794 | $21.3B | 161.43% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 83,459 | $20.8B | 158.19% | |
| 126 | VGSHVANGUARD GROUP INC/THE | 352,291 | $20.5B | 155.26% | |
| 127 | ORCLORACLE CORP | 159,405 | $20.0B | 151.95% | |
| 128 | UPSUTD PARCEL SERV | 134,176 | $19.9B | 151.35% | |
| 129 | DGROiShares ETFs/USA | 341,751 | $19.8B | 150.59% | |
| 130 | NEMNewmont Corp | 551,181 | $19.8B | 149.93% | |
| 131 | ABTAbbott Laboratories | 173,702 | $19.7B | 149.84% | |
| 132 | GPNGlobal Payments Inc | 146,329 | $19.6B | 148.43% | |
| 133 | IWRiShares ETFs/USA | 228,156 | $19.2B | 145.61% | |
| 134 | SOSouthern Co/The | 261,525 | $18.8B | 142.39% | |
| 135 | LOWLOWE'S COS INC | 73,604 | $18.7B | 142.29% | |
| 136 | ITWILLINOIS TOOL WKS | 65,371 | $17.5B | 133.12% | |
| 137 | EMREMERSON ELECTRIC | 153,200 | $17.4B | 131.87% | |
| 138 | EMEEMCOR Group Inc | 49,451 | $17.3B | 131.42% | |
| 139 | BRK-BBERKSHIRE HATHAWAY | 27 | $17.1B | 130.01% | |
| 140 | AFLAflac Inc | 193,520 | $16.6B | 126.10% | |
| 141 | BACBK OF AMERICA CORP | 437,399 | $16.6B | 125.88% | |
| 142 | HYLBInvesco Advisers Inc - US | 443,492 | $15.8B | 120.20% | |
| 143 | INTCIntel Corp | 326,551 | $14.4B | 109.47% | |
| 144 | AMDADVANCED MICRO DEV | 78,331 | $14.1B | 107.30% | |
| 145 | SSDSimpson Manufacturing Co Inc | 66,097 | $13.6B | 102.92% | |
| 146 | CVSCVS Health Corp | 167,587 | $13.4B | 101.44% | |
| 147 | ORIOld Republic International Cor | 429,991 | $13.2B | 100.25% | |
| 148 | IBMINTL BUSINESS MCHN | 67,536 | $12.9B | 97.87% | |
| 149 | MCXMCCORMICK & CO INC | 166,291 | $12.8B | 96.93% | |
| 150 | LMTLockheed Martin Corp | 28,031 | $12.8B | 96.77% | |
| 151 | BMYBRISTOL-MYRS SQUIB | 231,807 | $12.6B | 95.40% | |
| 152 | DFACDimensional ETF Trust | 387,132 | $12.4B | 93.87% | |
| 153 | RSGRepublic Services Inc | 62,808 | $12.0B | 91.25% | |
| 154 | ACNAccenture PLC | 34,422 | $11.9B | 90.55% | |
| 155 | TRVTRAVELERS CO INC | 50,815 | $11.7B | 88.75% | |
| 156 | ORLYO'Reilly Automotive Inc | 10,317 | $11.6B | 88.38% | |
| 157 | PRIPrimerica Inc | 44,768 | $11.3B | 85.95% | |
| 158 | PFEPfizer Inc | 407,102 | $11.3B | 85.73% | |
| 159 | ADSKAutodesk Inc | 42,965 | $11.2B | 84.91% | |
| 160 | MANHManhattan Associates Inc | 43,286 | $10.8B | 82.20% | |
| 161 | FCNFTI Consulting Inc | 50,818 | $10.7B | 81.10% | |
| 162 | TFCTruist Financial Corp | 269,330 | $10.5B | 79.67% | |
| 163 | DHRDanaher Corp | 41,796 | $10.4B | 79.21% | |
| 164 | APDAir Products and Chemicals Inc | 40,888 | $9.9B | 75.18% | |
| 165 | JMSTJP Morgan ETFs/USA | 192,911 | $9.8B | 74.28% | |
| 166 | VRSKVerisk Analytics Inc | 38,406 | $9.1B | 68.70% | |
| 167 | DEDEERE & CO | 21,824 | $9.0B | 68.03% | |
| 168 | A4SAmeriprise Financial Inc | 20,075 | $8.8B | 66.80% | |
| 169 | AVGOBroadcom Inc | 6,346 | $8.4B | 63.83% | |
| 170 | HDVISHARES TRUST | 75,479 | $8.3B | 63.13% | |
| 171 | CLCOLGATE-PALMOLIVE | 91,563 | $8.2B | 62.57% | |
| 172 | 4I1PHILIP MORRIS INTL | 88,986 | $8.2B | 61.87% | |
| 173 | GOLFACUSHNET HOLDINGS | 123,481 | $8.1B | 61.80% | |
| 174 | ALSAllstate Corp/The | 47,010 | $8.1B | 61.72% | |
| 175 | ANETEURARISTA NETWORKS INC | 27,551 | $8.0B | 60.63% | |
| 176 | HCAHCA Healthcare Inc | 23,902 | $8.0B | 60.50% | |
| 177 | TSLATesla Inc | 45,252 | $8.0B | 60.37% | |
| 178 | KMBKIMBERLY-CLARK CP | 61,448 | $7.9B | 60.32% | |
| 179 | DYHTarget Corp | 44,650 | $7.9B | 60.04% | |
| 180 | FDXFEDEX CORP | 27,102 | $7.9B | 59.59% | |
| 181 | GGGGraco Inc | 83,572 | $7.8B | 59.27% | |
| 182 | XLKSELECT SECTOR SPDR | 37,243 | $7.8B | 58.86% | |
| 183 | IJTISHARES/USA | 58,889 | $7.7B | 58.42% | |
| 184 | DFATDimensional ETF Trust | 139,068 | $7.6B | 57.44% | |
| 185 | NOCNORTHROP GRUMMAN | 15,741 | $7.5B | 57.17% | |
| 186 | SUSAiShares ETFs/USA | 68,342 | $7.5B | 56.62% | |
| 187 | LINLinde PLC | 16,014 | $7.4B | 56.42% | |
| 188 | PYPLPayPal Holdings Inc | 108,031 | $7.2B | 54.92% | |
| 189 | NOWServiceNow Inc | 9,418 | $7.2B | 54.49% | |
| 190 | SDYSSGA Funds Management Inc | 54,516 | $7.2B | 54.30% | |
| 191 | EWEdwards Lifesciences Corp | 74,833 | $7.2B | 54.27% | |
| 192 | APHAmphenol Corp | 61,261 | $7.1B | 53.62% | |
| 193 | VUGVanguard ETF/USA | 20,500 | $7.1B | 53.55% | |
| 194 | MMM3M Co | 66,345 | $7.0B | 53.41% | |
| 195 | ADMArcher-Daniels-Midland Co | 110,428 | $6.9B | 52.64% | |
| 196 | WTSWatts Water Technologies Inc | 32,195 | $6.8B | 51.93% | |
| 197 | ROSTRoss Stores Inc | 46,461 | $6.8B | 51.75% | |
| 198 | DONSPDR DOW JONES IND | 17,060 | $6.8B | 51.50% | |
| 199 | SHWSherwin-Williams Co/The | 19,398 | $6.7B | 51.13% | |
| 200 | CSGPCoStar Group Inc | 69,435 | $6.7B | 50.90% |