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 |
|---|---|---|---|---|---|
| 101 | MMM3M Co | 138,196 | $27.4B | 237.30% | |
| 102 | CRMSALESFORCE.COM INC | 110,104 | $26.9B | 232.51% | |
| 103 | IDV*BlackRock Fund Advisors | 778,095 | $25.2B | 217.94% | |
| 104 | PPGPPG Industries Inc | 142,484 | $24.2B | 209.12% | |
| 105 | VYMVANGUARD WHITEHALL | 230,560 | $24.2B | 208.83% | |
| 106 | IWRBlackRock Fund Advisors | 304,082 | $24.1B | 208.30% | |
| 107 | IVEISHARES | 156,514 | $23.1B | 199.77% | |
| 108 | TRVCCitigroup Inc | 324,154 | $22.9B | 198.26% | |
| 109 | HLTHilton Worldwide Holdings Inc | 189,586 | $22.9B | 197.69% | |
| 110 | FISVFISERV INC | 211,014 | $22.6B | 194.99% | |
| 111 | ADPAUTOMATIC DATA PROCESSING | 108,304 | $21.5B | 185.96% | |
| 112 | CATCaterpillar Inc | 97,076 | $21.1B | 182.64% | |
| 113 | VOVanguard ETF/USA | 88,661 | $21.0B | 181.92% | |
| 114 | PFEPfizer Inc | 531,865 | $20.8B | 180.06% | |
| 115 | GSGOLDMAN SACHS GRP | 54,311 | $20.6B | 178.20% | |
| 116 | VBVanguard ETF/USA | 88,509 | $19.9B | 172.37% | |
| 117 | FITBFifth Third Bancorp | 516,011 | $19.7B | 170.54% | |
| 118 | IUSBBlackRock Fund Advisors | 364,530 | $19.5B | 168.57% | |
| 119 | PRUPrudential Financial Inc | 188,202 | $19.3B | 166.72% | |
| 120 | ITWILLINOIS TOOL WKS | 85,450 | $19.1B | 165.14% | |
| 121 | SOSouthern Co/The | 315,578 | $19.1B | 165.07% | |
| 122 | ORCLORACLE CORP | 238,390 | $18.6B | 160.41% | |
| 123 | PKGPackaging Corp of America | 135,913 | $18.4B | 159.11% | |
| 124 | BBYBEST BUY CO INC | 159,980 | $18.4B | 159.02% | |
| 125 | MSMMSC Industrial Direct Co Inc | 203,446 | $18.3B | 157.81% | |
| 126 | PXDEURPioneer Natural Resources Co | 112,248 | $18.2B | 157.71% | |
| 127 | TAT&T INC | 633,321 | $18.2B | 157.57% | |
| 128 | ABTAbbott Laboratories | 156,563 | $18.2B | 156.91% | |
| 129 | NSCNorfolk Southern Corp | 67,586 | $17.9B | 155.07% | |
| 130 | LOWLOWE'S COS INC | 91,268 | $17.7B | 153.04% | |
| 131 | MCXMCCORMICK & CO INC | 195,257 | $17.2B | 149.08% | |
| 132 | DONSPDR DOW JONES IND | 45,632 | $15.7B | 136.08% | |
| 133 | DHRDanaher Corp | 56,401 | $15.1B | 130.85% | |
| 134 | ADSKAutodesk Inc | 51,402 | $15.0B | 129.72% | |
| 135 | MUBISHARES/USA | 127,343 | $14.9B | 129.02% | |
| 136 | HYLBInvesco Advisers Inc - US | 357,271 | $14.4B | 124.50% | |
| 137 | EMREMERSON ELECTRIC | 147,865 | $14.2B | 123.02% | |
| 138 | ACNACCENTURE | 47,479 | $14.0B | 121.00% | |
| 139 | DYHTarget Corp | 57,204 | $13.8B | 119.55% | |
| 140 | PYPLPayPal Holdings Inc | 47,391 | $13.8B | 119.42% | |
| 141 | LMTLockheed Martin Corp | 35,409 | $13.4B | 115.82% | |
| 142 | LQDISHARES | 94,319 | $12.7B | 109.55% | |
| 143 | MDTMedtronic PLC | 98,321 | $12.2B | 105.51% | |
| 144 | KMBKIMBERLY-CLARK CP | 91,207 | $12.2B | 105.49% | |
| 145 | 4I1PHILIP MORRIS INTL | 123,108 | $12.2B | 105.48% | |
| 146 | DGROiShares ETFs/USA | 238,064 | $12.0B | 103.64% | |
| 147 | ORIOld Republic International Cor | 471,554 | $11.7B | 101.54% | |
| 148 | IBMINTL BUSINESS MCHN | 78,973 | $11.6B | 100.08% | |
| 149 | BRK-BBERKSHIRE HATHAWAY | 27 | $11.3B | 97.71% | |
| 150 | SHWSherwin-Williams Co/The | 36,369 | $9.9B | 85.66% | |
| 151 | EWEdwards Lifesciences Corp | 94,858 | $9.8B | 84.94% | |
| 152 | ISRGIntuitive Surgical Inc | 10,464 | $9.6B | 83.19% | |
| 153 | TRVTRAVELERS CO INC | 63,917 | $9.6B | 82.72% | |
| 154 | CLCOLGATE-PALMOLIVE | 108,634 | $8.8B | 76.40% | |
| 155 | RSGRepublic Services Inc | 79,144 | $8.7B | 75.27% | |
| 156 | DEDeere & Co | 24,566 | $8.7B | 74.90% | |
| 157 | XLNXEURXILINX INC | 59,700 | $8.6B | 74.65% | |
| 158 | ADBEAdobe Inc | 14,569 | $8.5B | 73.76% | |
| 159 | ELEstee Lauder Cos Inc/The | 26,632 | $8.5B | 73.23% | |
| 160 | ECLECOLAB INC | 40,997 | $8.4B | 73.01% | |
| 161 | DC4Dexcom Inc | 19,231 | $8.2B | 70.99% | |
| 162 | DGDollar General Corp | 36,935 | $8.0B | 69.09% | |
| 163 | ROSTRoss Stores Inc | 63,606 | $7.9B | 68.18% | |
| 164 | ORLYO'Reilly Automotive Inc | 13,866 | $7.9B | 67.87% | |
| 165 | NDAQNasdaq Inc | 44,278 | $7.8B | 67.29% | |
| 166 | NXPINXP Semiconductors NV | 37,710 | $7.8B | 67.07% | |
| 167 | GGGGraco Inc | 101,837 | $7.7B | 66.64% | |
| 168 | TDYTeledyne Technologies Inc | 18,095 | $7.6B | 65.51% | |
| 169 | IGSBBlackRock Fund Advisors | 138,141 | $7.6B | 65.45% | |
| 170 | APHAmphenol Corp | 109,868 | $7.5B | 64.98% | |
| 171 | EMEEMCOR Group Inc | 60,620 | $7.5B | 64.56% | |
| 172 | AMGNAmgen Inc | 30,471 | $7.4B | 64.21% | |
| 173 | SHOPSHOPIFY INC | 5,080 | $7.4B | 64.16% | |
| 174 | FCNFTI Consulting Inc | 54,033 | $7.4B | 63.82% | |
| 175 | SPGIS&P Global Inc | 17,857 | $7.3B | 63.36% | |
| 176 | FLT1EURFleetCor Technologies Inc | 27,537 | $7.1B | 60.96% | |
| 177 | PRIPrimerica Inc | 45,854 | $7.0B | 60.70% | |
| 178 | VFCVF Corp | 85,447 | $7.0B | 60.61% | |
| 179 | EAELECTRONIC ARTS | 48,448 | $7.0B | 60.24% | |
| 180 | SUSABlackRock Fund Advisors | 72,917 | $7.0B | 60.23% | |
| 181 | SBUXSTARBUCKS CORP | 61,192 | $6.8B | 59.15% | |
| 182 | ADMArcher-Daniels-Midland Co | 112,632 | $6.8B | 59.01% | |
| 183 | TTCToro Co/The | 62,001 | $6.8B | 58.90% | |
| 184 | MANHManhattan Associates Inc | 47,037 | $6.8B | 58.90% | |
| 185 | BABOEING CO | 28,138 | $6.7B | 58.28% | |
| 186 | BF/BBROWN-FORMAN CORP | 88,999 | $6.7B | 57.65% | |
| 187 | PAYXPaychex Inc | 60,986 | $6.5B | 56.56% | |
| 188 | GOLFMagnus Holdings Co Ltd | 132,399 | $6.5B | 56.55% | |
| 189 | NKENIKE INC | 41,676 | $6.4B | 55.66% | |
| 190 | SSDSimpson Manufacturing Co Inc | 57,970 | $6.4B | 55.34% | |
| 191 | NOWServiceNow Inc | 11,533 | $6.3B | 54.79% | |
| 192 | FHBFirst Hawaiian Inc | 221,757 | $6.3B | 54.32% | |
| 193 | ROPROPER INDUSTRIES INC | 13,351 | $6.3B | 54.27% | |
| 194 | MTCHMatch Group Inc | 38,925 | $6.3B | 54.26% | |
| 195 | CITCINTAS CORP | 16,429 | $6.3B | 54.25% | |
| 196 | MOAltria Group Inc | 128,704 | $6.1B | 53.05% | |
| 197 | AZPNUSDAspen Technology Inc | 44,043 | $6.1B | 52.36% | |
| 198 | LHXL3Harris Technologies Inc | 27,443 | $5.9B | 51.28% | |
| 199 | GEGeneral Electric Co | 430,914 | $5.8B | 50.14% | |
| 200 | XLKSELECT SECTOR SPDR | 39,217 | $5.8B | 50.06% |