REGIONS FINANCIAL CORP Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$11.6B
Holdings
907
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,373,331 | $590.4B | 5104.14% | |
| 2 | IJHBlackRock Fund Advisors | 1,396,878 | $375.4B | 3245.15% | |
| 3 | MSFTMICROSOFT CORP | 1,346,734 | $364.8B | 3153.92% | |
| 4 | IJRBlackRock Fund Advisors | 3,118,377 | $352.3B | 3045.72% | |
| 5 | AAPLApple Inc | 1,993,605 | $273.0B | 2360.44% | |
| 6 | JPMJPMorgan Chase & Co | 1,418,815 | $220.7B | 1907.78% | |
| 7 | IVWISHARES | 2,756,804 | $200.5B | 1733.32% | |
| 8 | VEAVanguard ETF/USA | 3,480,987 | $179.3B | 1550.38% | |
| 9 | GLGlobe Life Inc | 1,787,445 | $170.3B | 1471.83% | |
| 10 | EFABlackRock Fund Advisors | 2,130,176 | $168.0B | 1452.58% | |
| 11 | SNASnap-on Inc | 731,416 | $163.4B | 1412.75% | |
| 12 | IWFISHARES/USA | 562,393 | $152.7B | 1319.89% | |
| 13 | AMZNAmazon.com Inc | 40,307 | $138.7B | 1198.71% | |
| 14 | HDHome Depot Inc/The | 427,670 | $136.4B | 1178.99% | |
| 15 | LLYEli Lilly & Co | 572,599 | $131.4B | 1136.13% | |
| 16 | NEENEXTERA ENERGY | 1,770,724 | $129.8B | 1121.75% | |
| 17 | BLKCHFBlackRock Inc | 142,417 | $124.6B | 1077.25% | |
| 18 | KOCoca-Cola Co/The | 2,294,381 | $124.1B | 1073.26% | |
| 19 | WMTWalmart Inc | 872,086 | $123.0B | 1063.17% | |
| 20 | BACVERIZON COMMUN | 2,165,078 | $121.3B | 1048.71% | |
| 21 | JNJJohnson & Johnson | 724,885 | $119.4B | 1032.36% | |
| 22 | CVXChevron Corp | 1,126,123 | $118.0B | 1019.67% | |
| 23 | MRKMerck & Co Inc | 1,506,867 | $117.2B | 1013.09% | |
| 24 | PGProcter & Gamble Co/The | 859,397 | $116.0B | 1002.45% | |
| 25 | CVSCVS Health Corp | 1,335,634 | $111.4B | 963.43% | |
| 26 | JBHTJB Hunt Transport Services Inc | 673,956 | $109.8B | 949.40% | |
| 27 | CMCSAComcast Corp | 1,904,590 | $108.6B | 938.84% | |
| 28 | WMWASTE MANAGEMENT | 762,906 | $106.9B | 924.05% | |
| 29 | HONHoneywell International Inc | 486,939 | $106.8B | 923.36% | |
| 30 | VWOVanguard ETF/USA | 1,880,964 | $102.2B | 883.12% | |
| 31 | XOMExxon Mobil Corp | 1,615,895 | $101.9B | 881.18% | |
| 32 | BACBK OF AMERICA CORP | 2,395,092 | $98.8B | 853.68% | |
| 33 | GOOGLALPHABET INC | 37,988 | $92.8B | 801.89% | |
| 34 | TXNTEXAS INSTRUMENTS | 477,008 | $91.7B | 792.99% | |
| 35 | QCOMQUALCOMM INC | 640,463 | $91.5B | 791.36% | |
| 36 | TFCTruist Financial Corp | 1,564,746 | $86.8B | 750.75% | |
| 37 | PEPPEPSICO INC | 584,553 | $86.6B | 748.76% | |
| 38 | ACWXiShares ETFs/USA | 1,499,293 | $86.2B | 745.41% | |
| 39 | VMCVulcan Materials Co | 494,453 | $86.1B | 744.06% | |
| 40 | EEMISHARES TR | 1,517,791 | $83.7B | 723.63% | |
| 41 | VVISA INC | 353,333 | $82.6B | 714.21% | |
| 42 | AJGArthur J Gallagher & Co | 581,673 | $81.5B | 704.39% | |
| 43 | TMOThermo Fisher Scientific Inc | 161,014 | $81.2B | 702.19% | |
| 44 | DDOMINION RES(VIR) | 1,102,044 | $81.1B | 700.90% | |
| 45 | RYRoyal Bank of Canada | 797,329 | $80.8B | 698.32% | |
| 46 | CBCHUBB LIMITED COM | 490,592 | $78.0B | 674.08% | |
| 47 | ABBVAbbVie Inc | 658,981 | $74.2B | 641.68% | |
| 48 | VTIVanguard ETF/USA | 332,734 | $74.1B | 640.93% | |
| 49 | IWMISHARES | 319,249 | $73.2B | 633.04% | |
| 50 | UNHUnitedHealth Group Inc | 182,833 | $73.2B | 632.92% | |
| 51 | LYBLyondellBasell Industries NV | 685,510 | $70.5B | 609.63% | |
| 52 | TJXTJX Cos Inc/The | 1,007,894 | $68.0B | 587.45% | |
| 53 | NVDANVIDIA Corp | 81,669 | $65.3B | 564.88% | |
| 54 | UNPUnion Pacific Corp | 287,453 | $63.2B | 546.53% | |
| 55 | USBUS BANCORP | 1,091,229 | $62.2B | 537.44% | |
| 56 | RFRegions Financial Corp | 3,000,337 | $60.5B | 523.42% | |
| 57 | CSCOCISCO SYSTEMS | 1,140,811 | $60.5B | 522.70% | |
| 58 | MAMASTERCARD INC | 163,724 | $59.8B | 516.74% | |
| 59 | AGGiShares ETFs/USA | 504,099 | $58.1B | 502.60% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 866,781 | $57.9B | 500.70% | |
| 61 | SYFSYNCHRONY FINANCIAL | 1,190,923 | $57.8B | 499.54% | |
| 62 | METMetLife Inc | 963,129 | $57.6B | 498.33% | |
| 63 | METAFacebook Inc | 161,813 | $56.3B | 486.40% | |
| 64 | RTXRaytheon Technologies Corp | 658,908 | $56.2B | 485.95% | |
| 65 | MCDMCDONALD'S CORP | 241,237 | $55.7B | 481.72% | |
| 66 | GPCGenuine Parts Co | 427,340 | $54.0B | 467.22% | |
| 67 | GOOGAlphabet Inc | 21,329 | $53.5B | 462.14% | |
| 68 | ZTSPfizer Inc | 272,337 | $50.8B | 438.75% | |
| 69 | APDAir Products and Chemicals Inc | 173,923 | $50.0B | 432.54% | |
| 70 | HUBBHubbell Inc | 264,456 | $49.4B | 427.15% | |
| 71 | HSYHershey Co/The | 283,533 | $49.4B | 426.94% | |
| 72 | DISWalt Disney Co/The | 279,493 | $49.1B | 424.70% | |
| 73 | ETNEaton Corp PLC | 331,152 | $49.1B | 424.21% | |
| 74 | RHIRobert Half International Inc | 541,225 | $48.2B | 416.28% | |
| 75 | LNTAlliant Energy Corp | 852,938 | $47.6B | 411.15% | |
| 76 | COPCONOCOPHILLIPS | 772,129 | $47.0B | 406.50% | |
| 77 | AQLTISHARES | 625,328 | $46.8B | 404.68% | |
| 78 | SYKStryker Corp | 177,821 | $46.2B | 399.26% | |
| 79 | INTUIntuit Inc | 92,758 | $45.5B | 393.06% | |
| 80 | GDGEN DYNAMICS CORP | 231,858 | $43.6B | 377.34% | |
| 81 | SPYSSgA Funds Management Inc | 101,654 | $43.5B | 376.17% | |
| 82 | PEOExelon Corp | 967,757 | $42.9B | 370.71% | |
| 83 | VOOVANGUARD | 105,733 | $41.6B | 359.70% | |
| 84 | OMCOmnicom Group Inc | 519,486 | $41.6B | 359.23% | |
| 85 | SYYSysco Corp | 484,256 | $37.6B | 325.48% | |
| 86 | UPSUnited Parcel Service Inc | 178,311 | $37.1B | 320.58% | |
| 87 | IJKBlackRock Fund Advisors | 455,895 | $36.9B | 318.95% | |
| 88 | COSTCostco Wholesale Corp | 92,802 | $36.7B | 317.43% | |
| 89 | TELTE Connectivity Ltd | 267,078 | $36.1B | 312.18% | |
| 90 | SSBUSDSouth State Corp | 438,468 | $35.8B | 309.91% | |
| 91 | NDQInvesco Capital Management LLC | 96,551 | $34.2B | 295.84% | |
| 92 | IEMGiShares ETFs/USA | 499,693 | $33.5B | 289.38% | |
| 93 | INTCIntel Corp | 593,913 | $33.3B | 288.24% | |
| 94 | GPNGlobal Payments Inc | 173,266 | $32.5B | 280.91% | |
| 95 | IWDISHARES TRUST | 198,024 | $31.4B | 271.54% | |
| 96 | MDLZKraft Foods Inc | 484,236 | $30.2B | 261.39% | |
| 97 | IJSISHARES | 284,749 | $30.0B | 259.53% | |
| 98 | BRK/BBerkshire Hathaway Inc | 103,675 | $28.8B | 249.09% | |
| 99 | AXPAMER EXPRESS CO | 173,761 | $28.7B | 248.20% | |
| 100 | SBACSBA Communications Corp | 86,817 | $27.7B | 239.20% |
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