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 |
|---|---|---|---|---|---|
| 501 | IFFINTL FLAVORS&FRAG | 6,028 | $900.0M | 7.78% | |
| 502 | PNFPPinnacle Financial Partners In | 10,177 | $899.0M | 7.77% | |
| 503 | BNDXVANGUARD GROUP INC/THE | 15,629 | $892.0M | 7.71% | |
| 504 | PHGKoninklijke Philips NV | 17,774 | $884.0M | 7.64% | |
| 505 | ESGRENSTAR GROUP LTD | 3,700 | $884.0M | 7.64% | |
| 506 | CMGChipotle Mexican Grill Inc | 565 | $876.0M | 7.57% | |
| 507 | HBC2HSBC HLDGS | 30,195 | $871.0M | 7.53% | |
| 508 | FFord Motor Co | 58,124 | $863.0M | 7.46% | |
| 509 | VEUVanguard ETF/USA | 13,383 | $848.0M | 7.33% | |
| 510 | FTVFortive Corp | 12,135 | $846.0M | 7.31% | |
| 511 | IAUBlackRock Fund Advisors | 32,689 | $830.0M | 7.18% | |
| 512 | TSNTyson Foods Inc | 11,256 | $830.0M | 7.18% | |
| 513 | AMLPALPS ETFs/USA | 22,679 | $826.0M | 7.14% | |
| 514 | TXRHTexas Roadhouse Inc | 8,589 | $826.0M | 7.14% | |
| 515 | —Bunge Ltd | 10,543 | $824.0M | 7.12% | |
| 516 | BAHBooz Allen Hamilton Holding Co | 9,626 | $820.0M | 7.09% | |
| 517 | MANManpowerGroup Inc | 6,873 | $817.0M | 7.06% | |
| 518 | APTVAptiv PLC | 5,178 | $815.0M | 7.05% | |
| 519 | WYWEYERHAEUSER CO | 23,532 | $810.0M | 7.00% | |
| 520 | EDConsolidated Edison Inc | 11,255 | $808.0M | 6.99% | |
| 521 | —iShares ETFs/USA | 31,175 | $799.0M | 6.91% | |
| 522 | MCKMcKesson Corp | 4,114 | $787.0M | 6.80% | |
| 523 | EHCEncompass Health Corp | 10,034 | $783.0M | 6.77% | |
| 524 | PAHUSDElement Solutions Inc | 33,237 | $777.0M | 6.72% | |
| 525 | HUBSHubSpot Inc | 1,319 | $769.0M | 6.65% | |
| 526 | ROKROCKWELL AUTOMATION | 2,680 | $767.0M | 6.63% | |
| 527 | OTXOpen Text Corp | 14,996 | $762.0M | 6.59% | |
| 528 | IDAIDACORP Inc | 7,768 | $758.0M | 6.55% | |
| 529 | VOTVanguard ETF/USA | 3,190 | $754.0M | 6.52% | |
| 530 | CPRTCopart Inc | 5,691 | $751.0M | 6.49% | |
| 531 | TQJSignature Bank/New York NY | 3,056 | $751.0M | 6.49% | |
| 532 | STESTERIS PLC | 3,554 | $733.0M | 6.34% | |
| 533 | —iShares ETFs/USA | 29,599 | $733.0M | 6.34% | |
| 534 | NINiSource Inc | 29,861 | $732.0M | 6.33% | |
| 535 | PLDPrologis Inc | 6,104 | $729.0M | 6.30% | |
| 536 | OGEOGE Energy Corp | 21,596 | $727.0M | 6.28% | |
| 537 | CTLTEURCatalent Inc | 6,721 | $726.0M | 6.28% | |
| 538 | PEGPublic Service Enterprise Grou | 12,126 | $725.0M | 6.27% | |
| 539 | ADIANALOG DEVICES INC | 4,202 | $723.0M | 6.25% | |
| 540 | XLUSELECT SECTOR SPDR | 11,434 | $723.0M | 6.25% | |
| 541 | PSTGPure Storage Inc | 36,811 | $719.0M | 6.22% | |
| 542 | ESGUiShares ETFs/USA | 7,245 | $713.0M | 6.16% | |
| 543 | VBKVanguard ETF/USA | 2,450 | $710.0M | 6.14% | |
| 544 | VPUVanguard ETF/USA | 5,028 | $697.0M | 6.03% | |
| 545 | ITGARTNER INC | 2,848 | $690.0M | 5.96% | |
| 546 | FQIDigital Realty Trust Inc | 4,581 | $689.0M | 5.96% | |
| 547 | SCHFCharles Schwab Investment Management Inc | 17,345 | $684.0M | 5.91% | |
| 548 | REGNREGENERON PHARMACEUTICALS | 1,212 | $677.0M | 5.85% | |
| 549 | KELKellogg Co | 10,273 | $661.0M | 5.71% | |
| 550 | IOOISHARES TRUST | 9,306 | $661.0M | 5.71% | |
| 551 | MCHPMicrochip Technology Inc | 4,384 | $656.0M | 5.67% | |
| 552 | REZBlackRock Fund Advisors | 7,805 | $650.0M | 5.62% | |
| 553 | VSSVanguard Group Inc/The | 4,705 | $642.0M | 5.55% | |
| 554 | CRNCCerence Inc | 5,981 | $638.0M | 5.52% | |
| 555 | EXPOExponent Inc | 7,136 | $637.0M | 5.51% | |
| 556 | IBNICICI BANK | 37,157 | $635.0M | 5.49% | |
| 557 | DALDelta Air Lines Inc | 14,657 | $634.0M | 5.48% | |
| 558 | FMCFMC Corp | 5,830 | $631.0M | 5.45% | |
| 559 | NVONovo Holdings A/S | 7,463 | $625.0M | 5.40% | |
| 560 | BBVABBVA | 100,502 | $624.0M | 5.39% | |
| 561 | CTSHCOGNIZANT TECHNOLO | 8,954 | $621.0M | 5.37% | |
| 562 | HDBHDFC BANK | 8,460 | $619.0M | 5.35% | |
| 563 | JCIJohnson Controls International | 9,005 | $618.0M | 5.34% | |
| 564 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $617.0M | 5.33% | |
| 565 | ON1Old National Bancorp/IN | 34,891 | $614.0M | 5.31% | |
| 566 | HPEHewlett Packard Enterprise Co | 42,036 | $613.0M | 5.30% | |
| 567 | SNAPSNAP INC | 8,968 | $611.0M | 5.28% | |
| 568 | WDFCWD-40 Co | 2,371 | $608.0M | 5.26% | |
| 569 | FRCBFirst Republic Bank/CA | 3,251 | $608.0M | 5.26% | |
| 570 | BEPBrookfield Renewable Partners | 15,715 | $606.0M | 5.24% | |
| 571 | EWJBlackRock Fund Advisors | 8,954 | $605.0M | 5.23% | |
| 572 | PNWPinnacle West Capital Corp | 7,330 | $601.0M | 5.20% | |
| 573 | FMXFomento Economico Mexicano SAB | 7,073 | $598.0M | 5.17% | |
| 574 | CHEChemed Corp | 1,251 | $594.0M | 5.14% | |
| 575 | HUMHUMANA INC | 1,339 | $593.0M | 5.13% | |
| 576 | NTRSNORTHERN TRUST CORP | 5,103 | $590.0M | 5.10% | |
| 577 | DISCAUSDDiscovery Inc | 19,152 | $588.0M | 5.08% | |
| 578 | WDCWESTN DIGITAL CORP | 8,188 | $583.0M | 5.04% | |
| 579 | XIFRNextEra Energy Equity Partners | 7,578 | $579.0M | 5.01% | |
| 580 | HZNPHORIZON THERAPEUTICS PLC | 6,177 | $578.0M | 5.00% | |
| 581 | IBMOiShares ETFs/USA | 21,339 | $576.0M | 4.98% | |
| 582 | LADLithia Motors Inc | 1,676 | $576.0M | 4.98% | |
| 583 | KWRQuaker Chemical Corp | 2,412 | $573.0M | 4.95% | |
| 584 | ENQEntegris Inc | 4,650 | $572.0M | 4.94% | |
| 585 | HOMBHome BancShares Inc/AR | 23,147 | $571.0M | 4.94% | |
| 586 | GMEDGlobus Medical Inc | 7,356 | $571.0M | 4.94% | |
| 587 | ITUBItau Unibanco Holding SA | 94,899 | $571.0M | 4.94% | |
| 588 | BJBJ's Wholesale Club Holdings I | 11,978 | $570.0M | 4.93% | |
| 589 | EQREquity Residential | 7,329 | $565.0M | 4.88% | |
| 590 | R6C2Royal Dutch Shell PLC | 14,521 | $564.0M | 4.88% | |
| 591 | NTCOYNatura & Co Holding SA | 24,780 | $562.0M | 4.86% | |
| 592 | TGNATEGNA Inc | 29,890 | $561.0M | 4.85% | |
| 593 | GIB/ACGI Inc | 6,172 | $559.0M | 4.83% | |
| 594 | OREALTY INCOME CORP | 8,349 | $558.0M | 4.82% | |
| 595 | EAGGiShares ETFs/USA | 9,970 | $552.0M | 4.77% | |
| 596 | VOEVanguard ETF/USA | 3,840 | $539.0M | 4.66% | |
| 597 | KRKroger Co/The | 13,968 | $535.0M | 4.63% | |
| 598 | ABXBARRICK GOLD CORP | 25,825 | $534.0M | 4.62% | |
| 599 | WHRWhirlpool Corp | 2,446 | $533.0M | 4.61% | |
| 600 | DORMDorman Products Inc | 5,135 | $532.0M | 4.60% |