REGIONS FINANCIAL CORP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$13.4B
Holdings
814
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEIHEICO CORP NEW | 23,535 | $6.3B | 46.85% | |
| 202 | LSTRLANDSTAR SYS INC | 41,670 | $6.3B | 46.63% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 12,209 | $6.3B | 46.58% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 97,786 | $6.2B | 46.19% | |
| 205 | GGGGRACO INC | 74,126 | $6.2B | 46.12% | |
| 206 | PAYXPAYCHEX INC | 40,018 | $6.2B | 46.00% | |
| 207 | KAIKADANT INC | 18,005 | $6.1B | 45.20% | |
| 208 | REEVEREST GROUP LTD | 16,550 | $6.0B | 44.80% | |
| 209 | BSMBLACK STONE MINERALS L P | 390,499 | $6.0B | 44.43% | |
| 210 | IGSBISHARES TR | 111,228 | $5.8B | 43.40% | |
| 211 | MCMOELIS & CO | 96,763 | $5.6B | 42.07% | |
| 212 | GPNGLOBAL PMTS INC | 57,440 | $5.6B | 41.91% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 32,403 | $5.6B | 41.65% | |
| 214 | UFPIUFP INDUSTRIES INC | 51,863 | $5.6B | 41.36% | |
| 215 | FDXFEDEX CORP | 22,575 | $5.5B | 41.00% | |
| 216 | NOWSERVICENOW INC | 6,884 | $5.5B | 40.83% | |
| 217 | VGITVANGUARD SCOTTSDALE FDS | 90,354 | $5.4B | 39.99% | |
| 218 | AFLAFLAC INC | 46,026 | $5.1B | 38.13% | |
| 219 | IWBISHARES TR | 16,633 | $5.1B | 38.01% | |
| 220 | CSGPCOSTAR GROUP INC | 63,822 | $5.1B | 37.68% | |
| 221 | ULUNILEVER PLC | 84,463 | $5.0B | 37.48% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 103,364 | $5.0B | 36.97% | |
| 223 | DUKDUKE ENERGY CORP NEW | 39,735 | $4.8B | 36.11% | |
| 224 | FDSFACTSET RESH SYS INC | 10,616 | $4.8B | 35.96% | |
| 225 | FHBFIRST HAWAIIAN INC | 197,353 | $4.8B | 35.94% | |
| 226 | UBERUBER TECHNOLOGIES INC | 65,402 | $4.8B | 35.50% | |
| 227 | AMGNAMGEN INC | 14,996 | $4.7B | 34.81% | |
| 228 | ESMLISHARES TR | 120,301 | $4.6B | 34.43% | |
| 229 | RELXRELX PLC | 91,087 | $4.6B | 34.21% | |
| 230 | INTCINTEL CORP | 199,367 | $4.5B | 33.73% | |
| 231 | GQ9SPDR GOLD TR | 15,085 | $4.3B | 32.39% | |
| 232 | PULSPGIM ETF TR | 87,272 | $4.3B | 32.34% | |
| 233 | BABOEING CO | 25,328 | $4.3B | 32.18% | |
| 234 | OEFISHARES TR | 15,916 | $4.3B | 32.12% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,811 | $4.3B | 31.92% | |
| 236 | CVSCVS HEALTH CORP | 62,735 | $4.3B | 31.67% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 9,940 | $4.2B | 31.10% | |
| 238 | DOVDOVER CORP | 23,684 | $4.2B | 31.00% | |
| 239 | JKHYHENRY JACK & ASSOC INC | 22,754 | $4.2B | 30.96% | |
| 240 | CSXCSX CORP | 140,406 | $4.1B | 30.79% | |
| 241 | MANHMANHATTAN ASSOCIATES INC | 23,821 | $4.1B | 30.71% | |
| 242 | FASTFASTENAL CO | 52,277 | $4.1B | 30.21% | |
| 243 | AMATAPPLIED MATLS INC | 27,615 | $4.0B | 29.86% | |
| 244 | RLIRLI CORP | 49,869 | $4.0B | 29.85% | |
| 245 | PRUPRUDENTIAL FINL INC | 35,736 | $4.0B | 29.74% | |
| 246 | MOALTRIA GROUP INC | 66,434 | $4.0B | 29.71% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 56,542 | $4.0B | 29.66% | |
| 248 | VONEVANGUARD SCOTTSDALE FDS | 15,635 | $4.0B | 29.57% | |
| 249 | DYHTARGET CORP | 37,928 | $4.0B | 29.49% | |
| 250 | LHLABCORP HOLDINGS INC | 16,837 | $3.9B | 29.20% | |
| 251 | SUBISHARES TR | 37,101 | $3.9B | 29.19% | |
| 252 | SAPSAP SE | 14,441 | $3.9B | 28.88% | |
| 253 | HLTHILTON WORLDWIDE HLDGS INC | 16,912 | $3.8B | 28.67% | |
| 254 | CITCINTAS CORP | 18,519 | $3.8B | 28.36% | |
| 255 | OTISOTIS WORLDWIDE CORP | 36,604 | $3.8B | 28.15% | |
| 256 | APAMARTISAN PARTNERS ASSET MGMT | 96,543 | $3.8B | 28.13% | |
| 257 | VBRVANGUARD INDEX FDS | 20,209 | $3.8B | 28.05% | |
| 258 | BXBLACKSTONE INC | 26,850 | $3.8B | 27.96% | |
| 259 | IWSISHARES TR | 29,562 | $3.7B | 27.75% | |
| 260 | NEMNEWMONT CORP | 76,793 | $3.7B | 27.62% | |
| 261 | GISGENERAL MLS INC | 61,704 | $3.7B | 27.49% | |
| 262 | ASMLASML HOLDING N V | 5,566 | $3.7B | 27.48% | |
| 263 | WFCWELLS FARGO CO NEW | 50,724 | $3.6B | 27.13% | |
| 264 | WECWEC ENERGY GROUP INC | 33,225 | $3.6B | 26.98% | |
| 265 | SBUXSTARBUCKS CORP | 36,772 | $3.6B | 26.87% | |
| 266 | XLESELECT SECTOR SPDR TR | 38,298 | $3.6B | 26.67% | |
| 267 | CWANCLEARWATER ANALYTICS HLDGS I | 133,418 | $3.6B | 26.64% | |
| 268 | SHELSHELL PLC | 48,603 | $3.6B | 26.54% | |
| 269 | MDTMEDTRONIC PLC | 39,278 | $3.5B | 26.30% | |
| 270 | BANFBANCFIRST CORP | 31,842 | $3.5B | 26.07% | |
| 271 | CMICUMMINS INC | 11,086 | $3.5B | 25.89% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 55,839 | $3.4B | 25.62% | |
| 273 | EMBISHARES TR | 37,879 | $3.4B | 25.57% | |
| 274 | IWOISHARES TR | 13,298 | $3.4B | 25.32% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 16,690 | $3.4B | 25.07% | |
| 276 | WSOWATSCO INC | 6,598 | $3.4B | 24.99% | |
| 277 | IAU*ISHARES GOLD TR | 56,843 | $3.4B | 24.97% | |
| 278 | IWPISHARES TR | 28,514 | $3.4B | 24.96% | |
| 279 | MASMASCO CORP | 48,167 | $3.3B | 24.96% | |
| 280 | FANGDIAMONDBACK ENERGY INC | 20,870 | $3.3B | 24.86% | |
| 281 | IDXXIDEXX LABS INC | 7,840 | $3.3B | 24.53% | |
| 282 | MCOMOODYS CORP | 6,942 | $3.2B | 24.09% | |
| 283 | ABGCENCORA INC | 11,389 | $3.2B | 23.60% | |
| 284 | DDOMINION ENERGY INC | 56,261 | $3.2B | 23.50% | |
| 285 | EDVVANGUARD WORLD FD | 44,267 | $3.1B | 23.45% | |
| 286 | NVONOVO-NORDISK A S | 45,057 | $3.1B | 23.31% | |
| 287 | NKENIKE INC | 49,196 | $3.1B | 23.27% | |
| 288 | RJFRAYMOND JAMES FINL INC | 22,270 | $3.1B | 23.05% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 90,299 | $3.1B | 22.97% | |
| 290 | DCIDONALDSON INC | 45,478 | $3.0B | 22.72% | |
| 291 | VLTOVERALTO CORP | 31,085 | $3.0B | 22.57% | |
| 292 | SFSTIFEL FINL CORP | 31,935 | $3.0B | 22.43% | |
| 293 | VTVVANGUARD INDEX FDS | 17,250 | $3.0B | 22.20% | |
| 294 | DHID R HORTON INC | 23,396 | $3.0B | 22.16% | |
| 295 | PSAPUBLIC STORAGE OPER CO | 9,915 | $3.0B | 22.11% | |
| 296 | RGAREINSURANCE GRP OF AMERICA I | 14,861 | $2.9B | 21.80% | |
| 297 | IEIISHARES TR | 24,752 | $2.9B | 21.79% | |
| 298 | IAUISHARES TR | 107,875 | $2.9B | 21.50% | |
| 299 | LDOSLEIDOS HOLDINGS INC | 21,007 | $2.8B | 21.12% | |
| 300 | USBUS BANCORP DEL | 66,514 | $2.8B | 20.92% |