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 | Value |
|---|---|
IEXIDEX CORP | $192K |
BDJBlackRock Funds/Closed-End/USA | $192K |
AQLTISHARES | $191K |
RYAAYRyanair Holdings PLC | $189K |
PRAProAssurance Corp | $186K |
WWDWoodward Inc | $183K |
ROPROPER INDUSTRIES INC | $183K |
RNRRenaissanceRe Holdings Ltd | $181K |
ICLRICON PLC | $178K |
NTCOYNatura & Co Holding SA | $177K |
RYRoyal Bank of Canada | $176K |
PSAPublic Storage | $175K |
HLIHoulihan Lokey Inc | $173K |
CWANClearwater Analytics Holdings | $165K |
ULTAUlta Beauty Inc | $164K |
SMFGSumitomo Mitsui Financial Grou | $156K |
AMTAmerican Tower Corp | $154K |
ITGARTNER INC | $154K |
FMXFomento Economico Mexicano SAB | $153K |
TYLTyler Technologies Inc | $151K |
HXLHexcel Corp | $149K |
CTRACoterra Energy Inc | $148K |
DEAEasterly Government Properties | $147K |
ARWArrow Electronics Inc | $146K |
TXRHTexas Roadhouse Inc | $145K |
GATXGATX Corp | $145K |
GNRCGenerac Holdings Inc | $145K |
ROFKforce Inc | $140K |
ALAir Lease Corp | $140K |
MPWRMonolithic Power Systems Inc | $139K |
VLTOVeralto Corp | $138K |
CCEPCoca-Cola Europacific Partners | $137K |
PNNTPennantPark Investment Corp | $137K |
S9QSPIRIT AEROSYSTEMS | $136K |
SOUNSoundHound AI Inc | $136K |
BRBROADRIDGE FIN SOL | $135K |
SMGSCOTTS MIRACLE-GRO CO/THE | $134K |
AFWAlign Technology Inc | $127K |
IWPiShares ETFs/USA | $125K |
AWMSkyworks Solutions Inc | $124K |
LULULULULEMON ATHLETIC | $121K |
WMBWilliams Cos Inc/The | $120K |
WBDWarner Bros Discovery Inc | $120K |
DFIVDimensional ETF Trust | $118K |
KEYKeyCorp | $116K |
NIONIO Inc | $114K |
JEPIJP Morgan ETFs/USA | $112K |
INGING Groep NV | $110K |
MSCIMSCI Inc | $103K |
STMSTMicroelectronics NV | $103K |
RDWRedwire Corp | $103K |
SEESealed Air Corp | $102K |
SRESEMPRA ENERGY | $101K |
CNRCDN NATL RAILWAYS | $101K |
SRCLStericycle Inc | $100K |
VGITVanguard ETF/USA | $99K |
DFUVDimensional ETF Trust | $97K |
MURMurphy Oil Corp | $96K |
ALBALBEMARLE CORP | $96K |
—Crescent Point Energy Corp | $96K |
MRVLMarvell Technology Inc | $95K |
STSensata Technologies Holding P | $95K |
COLDAmericold Realty Trust Inc | $93K |
SIRIEURLiberty Media Corp | $93K |
HPHelmerich & Payne Inc | $92K |
IWOiShares ETFs/USA | $90K |
VEEVVeeva Systems Inc | $89K |
WSTWest Pharmaceutical Services I | $85K |
AIGAMER INTL GRP | $81K |
MPTMedical Properties Trust Inc | $81K |
BXPBoston Properties Inc | $77K |
GQ9SPDR GOLD TRUST | $73K |
ATRIUSDAtrion Corp | $73K |
AZOAUTOZONE INC | $72K |
RWT 5.75 10/01/25RWT HOLDINGS INC | $72K |
FCXFREEPORT-MCMOR C&G | $71K |
LITELumentum Holdings Inc | $69K |
BIVVANGUARD ETF/USA | $68K |
DFAXDimensional ETF Trust | $67K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $64K |
PHPARKER-HANNIFIN | $63K |
GILGildan Activewear Inc | $63K |
DGDollar General Corp | $63K |
CDNSCadence Design Systems Inc | $59K |
FLOTISHARES TR | $58K |
ZBRAZebra Technologies Corp | $58K |
NVRNVR Inc | $56K |
GVIiShares ETFs/USA | $56K |
ATOSEURAtossa Therapeutics Inc | $54K |
ADMArcher-Daniels-Midland Co | $53K |
SSBUSDSouthState Corp | $52K |
HLHecla Mining Co | $50K |
TREE 0.5 07/15/25LENDINGTREE INC | $46K |
DGRWWisdomTree Asset Management Inc | $38K |
SLIStandard Lithium Ltd | $38K |
JBHTJB Hunt Transport Services Inc | $37K |
OMCOMNICOM GROUP INC | $37K |
IHIiShares ETFs/USA | $34K |
KELKellanova | $34K |
VCSHVANGUARD ETF/USA | $32K |