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)

StockValue
ISRGIntuitive Surgical Inc
$6.7M
TTCToro Co/The
$6.7M
LSTRLANDSTAR SYSTEMS
$6.5M
IJJiShares ETFs/USA
$6.4M
AQLTiShares ETFs/USA
$6.3M
GEGeneral Electric Co
$6.2M
AONAon PLC
$6.2M
EMXCiShares ETFs/USA
$6.1M
RBCRBC Bearings Inc
$6.1M
IDXXIDEXX Laboratories Inc
$6.0M
PRUPRUDENTIAL FINL
$5.9M
UBERUber Technologies Inc
$5.8M
TTTrane Technologies PLC
$5.8M
MCMoelis & Co
$5.8M
IGSBiShares ETFs/USA
$5.8M
NVONovo Holdings A/S
$5.6M
RELXRELX PLC
$5.6M
UFPIUFP INDUSTRIES INC
$5.6M
AMATAPPLIED MATERIALS
$5.6M
PAYXPaychex Inc
$5.5M
CRVLCorVel Corp
$5.4M
CSXCSX CORP
$5.4M
CARRCARRIER GLOBAL CORP
$5.4M
GISGENERAL MILLS INC
$5.3M
ABNBAirbnb Inc
$5.3M
MNSTMonster Beverage Corp
$5.2M
BABOEING CO
$5.2M
VGITVanguard ETF/USA
$5.1M
BPBP PLC
$5.1M
FDSFactSet Research Systems Inc
$5.0M
IWBiShares ETFs/USA
$4.9M
WFCWELLS FARGO & CO
$4.8M
KAIKadant Inc
$4.8M
HEIHEICO Corp
$4.8M
BXBlackstone Inc
$4.8M
AMGNAmgen Inc
$4.7M
DHIDR HORTON INC
$4.6M
APAMArtisan Partners Asset Managem
$4.6M
DDOMINION RES(VIR)
$4.6M
NUENucor Corp
$4.5M
KAMOTortoise Index Solutions ETFs/
$4.5M
MOALTRIA GROUP INC
$4.5M
FHBFirst Hawaiian Inc
$4.5M
DOVDover Corp
$4.5M
BNDVanguard ETF/USA
$4.5M
FASTFastenal Co
$4.5M
ICEINTERCONTINENTAL EXCHANGE
$4.4M
XPROExpro Group Holdings NV
$4.4M
DUKDUKE ENERGY CORP
$4.4M
USBUS Bancorp
$4.3M
PHPARKER-HANNIFIN
$4.2M
OTISOtis Worldwide Corp
$4.2M
OEFISHARES
$4.2M
AEPAmerican Electric Power Co Inc
$4.1M
CITCINTAS CORP
$4.1M
VBRVANGUARD ETF/USA
$4.1M
PXDEURPIONEER NATURAL RESOURCE
$4.1M
SAPSAP SE
$4.0M
MASMasco Corp
$4.0M
FANGDiamondback Energy Inc
$4.0M
MDTMedtronic PLC
$4.0M
VONEVANGUARD GROUP INC/THE
$4.0M
RLIRLI Corp
$3.9M
PULSPGIM ETF Trust
$3.9M
ULUnilever PLC
$3.8M
XLESELECT SECTOR SPDR
$3.8M
ENQEntegris Inc
$3.8M
HLTHilton Worldwide Holdings Inc
$3.7M
LCIILCI Industries
$3.7M
IWSiShares ETFs/USA
$3.7M
CBRECBRE Group Inc
$3.7M
Laboratory Corp of America Hol
$3.6M
TSMTSMC
$3.6M
CMICUMMINS INC
$3.5M
CEGConstellation Energy Corp
$3.5M
IEIiShares ETFs/USA
$3.5M
EMBiShares ETFs/USA
$3.5M
MPCMarathon Petroleum Corp
$3.5M
VNQVanguard ETF/USA
$3.5M
TEAMAtlassian Corp
$3.4M
AG8AGILENT TECHS INC
$3.4M
RYAAYRyanair Holdings PLC
$3.4M
VLOValero Energy Corp
$3.3M
AZOAUTOZONE INC
$3.3M
RGAReinsurance Group of America I
$3.3M
AZPN1USDEMR Worldwide Inc
$3.3M
MRSHMARSH & MCLENNAN
$3.3M
ICLRICON PLC
$3.2M
PSXPhillips 66
$3.2M
ESGRENSTAR GROUP LTD
$3.2M
IWPiShares ETFs/USA
$3.2M
RJFRaymond James Financial Inc
$3.2M
IWOiShares ETFs/USA
$3.2M
SHELShell PLC
$3.2M
KMXCarMax Inc
$3.1M
SNPSSynopsys Inc
$3.1M
ZGZILLOW GROUP INC CL A
$3.1M
KHCKraft Heinz Co/The
$3.1M
AKAMAkamai Technologies Inc
$3.1M
GQ9SPDR GOLD TRUST
$3.1M
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