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 |
|---|---|---|---|---|---|
| 201 | AONAon PLC | 24,153 | $5.8B | 49.86% | |
| 202 | NOCNORTHROP GRUMMAN | 15,749 | $5.7B | 49.48% | |
| 203 | BNDVanguard Group Inc/The | 66,518 | $5.7B | 49.39% | |
| 204 | CMECME Group Inc | 26,525 | $5.6B | 48.77% | |
| 205 | AMATAPPLIED MATERIALS | 39,329 | $5.6B | 48.41% | |
| 206 | LSTRLANDSTAR SYSTEMS | 35,056 | $5.5B | 47.88% | |
| 207 | ANETEURARISTA NETWORKS INC | 15,189 | $5.5B | 47.57% | |
| 208 | VRSKVerisk Analytics Inc | 31,387 | $5.5B | 47.41% | |
| 209 | GISGeneral Mills Inc | 89,890 | $5.5B | 47.35% | |
| 210 | IEIiShares ETFs/USA | 41,853 | $5.5B | 47.23% | |
| 211 | CSXCSX CORP | 168,124 | $5.4B | 46.62% | |
| 212 | IWBBlackRock Fund Advisors | 22,260 | $5.4B | 46.59% | |
| 213 | IDXXIDEXX Laboratories Inc | 8,517 | $5.4B | 46.50% | |
| 214 | IJTISHARES/USA | 40,435 | $5.4B | 46.36% | |
| 215 | FDSFactSet Research Systems Inc | 15,909 | $5.3B | 46.16% | |
| 216 | WTSWatts Water Technologies Inc | 36,292 | $5.3B | 45.78% | |
| 217 | CLXClorox Co/The | 29,269 | $5.3B | 45.52% | |
| 218 | DRIDarden Restaurants Inc | 35,102 | $5.1B | 44.31% | |
| 219 | SNYSanofi | 95,476 | $5.0B | 43.47% | |
| 220 | ATHMAUTOHOME INC | 78,441 | $5.0B | 43.38% | |
| 221 | DUKDUKE ENERGY CORP | 50,606 | $5.0B | 43.19% | |
| 222 | HCAHCA Healthcare Inc | 24,023 | $5.0B | 42.94% | |
| 223 | IJJBlackRock Fund Advisors | 46,892 | $4.9B | 42.71% | |
| 224 | RBCRBC Bearings Inc | 24,337 | $4.9B | 41.95% | |
| 225 | DOVDover Corp | 31,993 | $4.8B | 41.65% | |
| 226 | VGITVanguard Group Inc/The | 70,791 | $4.8B | 41.50% | |
| 227 | CARRCARRIER GLOBAL CORP | 98,385 | $4.8B | 41.33% | |
| 228 | COFCapital One Financial Corp | 30,882 | $4.8B | 41.30% | |
| 229 | VUGVanguard ETF/USA | 16,623 | $4.8B | 41.22% | |
| 230 | IWSBlackRock Fund Advisors | 40,892 | $4.7B | 40.65% | |
| 231 | VEEVVeeva Systems Inc | 14,888 | $4.6B | 40.02% | |
| 232 | HASHasbro Inc | 48,555 | $4.6B | 39.67% | |
| 233 | FDXFEDEX CORP | 15,357 | $4.6B | 39.60% | |
| 234 | VNQVANGUARD | 44,398 | $4.5B | 39.07% | |
| 235 | MCMoelis & Co | 78,543 | $4.5B | 38.63% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE | 37,515 | $4.5B | 38.50% | |
| 237 | ULUnilever PLC | 75,918 | $4.4B | 38.40% | |
| 238 | AEPAmerican Electric Power Co Inc | 52,390 | $4.4B | 38.31% | |
| 239 | ZBRAZebra Technologies Corp | 8,320 | $4.4B | 38.08% | |
| 240 | RLIRLI Corp | 42,043 | $4.4B | 38.02% | |
| 241 | IEXIDEX CORP | 19,956 | $4.4B | 37.96% | |
| 242 | HDVISHARES TRUST | 45,272 | $4.4B | 37.78% | |
| 243 | RELXRELX PLC | 163,421 | $4.4B | 37.67% | |
| 244 | OTISOtis Worldwide Corp | 52,692 | $4.3B | 37.24% | |
| 245 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,041 | $4.2B | 36.57% | |
| 246 | DHIDR HORTON INC | 45,988 | $4.2B | 35.93% | |
| 247 | LULULululemon Athletica Inc | 11,370 | $4.2B | 35.88% | |
| 248 | ABJAABB LTD | 121,112 | $4.1B | 35.58% | |
| 249 | CHWYChewy Inc | 50,716 | $4.0B | 34.95% | |
| 250 | APAMArtisan Partners Asset Managem | 78,728 | $4.0B | 34.59% | |
| 251 | SNPSSynopsys Inc | 14,309 | $3.9B | 34.12% | |
| 252 | PANWPalo Alto Networks Inc | 10,434 | $3.9B | 33.46% | |
| 253 | —iShares ETFs/USA | 146,557 | $3.8B | 33.27% | |
| 254 | KEYSKeysight Technologies Inc | 24,796 | $3.8B | 33.10% | |
| 255 | CMICUMMINS INC | 15,529 | $3.8B | 32.73% | |
| 256 | PNCPNC Financial Services Group I | 19,742 | $3.8B | 32.56% | |
| 257 | A4SAmeriprise Financial Inc | 15,071 | $3.8B | 32.43% | |
| 258 | HEIHEICO Corp | 26,877 | $3.7B | 32.39% | |
| 259 | WRKUSDWestrock Co | 70,215 | $3.7B | 32.30% | |
| 260 | PGRPROGRESSIVE CP(OH) | 37,908 | $3.7B | 32.18% | |
| 261 | BPBP PLC | 140,262 | $3.7B | 32.04% | |
| 262 | FLOTISHARES TR | 72,136 | $3.7B | 31.69% | |
| 263 | AQLTISHARES | 31,290 | $3.6B | 31.55% | |
| 264 | CSGPCoStar Group Inc | 43,920 | $3.6B | 31.45% | |
| 265 | BHPBHP BILLITON LTD | 49,831 | $3.6B | 31.38% | |
| 266 | TSMTSMC | 29,871 | $3.6B | 31.04% | |
| 267 | OEFISHARES | 18,203 | $3.6B | 30.87% | |
| 268 | AFLAflac Inc | 66,476 | $3.6B | 30.84% | |
| 269 | FASTFastenal Co | 68,341 | $3.6B | 30.72% | |
| 270 | IWPBlackRock Fund Advisors | 31,317 | $3.5B | 30.65% | |
| 271 | AWMSkyworks Solutions Inc | 18,480 | $3.5B | 30.64% | |
| 272 | LINLinde PLC | 12,173 | $3.5B | 30.43% | |
| 273 | CBRECBRE Group Inc | 40,949 | $3.5B | 30.35% | |
| 274 | KRNTKornit Digital Ltd | 27,890 | $3.5B | 29.98% | |
| 275 | EMBiShares ETFs/USA | 30,793 | $3.5B | 29.94% | |
| 276 | TTTrane Technologies PLC | 18,759 | $3.5B | 29.87% | |
| 277 | PSMTPriceSmart Inc | 37,880 | $3.4B | 29.80% | |
| 278 | NVSNNovartis AG | 37,687 | $3.4B | 29.73% | |
| 279 | —Laboratory Corp of America Hol | 12,372 | $3.4B | 29.51% | |
| 280 | BSVVANGUARD GROUP | 41,485 | $3.4B | 29.46% | |
| 281 | LRCXEURLam Research Corp | 5,231 | $3.4B | 29.43% | |
| 282 | WECWEC Energy Group Inc | 37,757 | $3.4B | 29.04% | |
| 283 | AMTAmerican Tower Corp | 12,375 | $3.3B | 28.90% | |
| 284 | SWKStanley Black & Decker Inc | 16,228 | $3.3B | 28.75% | |
| 285 | ELVAnthem Inc | 8,701 | $3.3B | 28.72% | |
| 286 | VONEVANGUARD GROUP INC/THE | 16,565 | $3.3B | 28.68% | |
| 287 | AG8AGILENT TECHS INC | 22,248 | $3.3B | 28.43% | |
| 288 | AVGOBroadcom Inc | 6,808 | $3.2B | 28.07% | |
| 289 | AKXANSYS, INC. | 9,287 | $3.2B | 27.86% | |
| 290 | FFBCFirst Financial Bancorp | 135,862 | $3.2B | 27.75% | |
| 291 | WFCWells Fargo & Co | 70,145 | $3.2B | 27.46% | |
| 292 | VGSHVANGUARD GROUP INC/THE | 50,800 | $3.1B | 26.98% | |
| 293 | GQ9SPDR GOLD TRUST | 18,821 | $3.1B | 26.95% | |
| 294 | TSLATesla Inc | 4,576 | $3.1B | 26.89% | |
| 295 | KMXCarMax Inc | 23,463 | $3.0B | 26.20% | |
| 296 | ATVIEURActivision Blizzard Inc | 31,616 | $3.0B | 26.08% | |
| 297 | RJFRaymond James Financial Inc | 23,193 | $3.0B | 26.05% | |
| 298 | ATRAPTARGROUP INC | 21,342 | $3.0B | 25.99% | |
| 299 | DDDuPont de Nemours Inc | 38,716 | $3.0B | 25.91% | |
| 300 | IWOBlackRock Fund Advisors | 9,602 | $3.0B | 25.87% |