REGIONS FINANCIAL CORP Q2 2022 Filing

Filed July 25, 2022

Portfolio Value

$10.5T

Holdings

854

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (854 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,287,126$488.0B4.64%
2
IJHiShares ETFs/USA
1,510,192$341.6B3.25%
3
IJRiShares ETFs/USA
3,483,926$321.9B3.06%
4
MSFTMICROSOFT CORP
1,210,239$310.8B2.96%
5
AAPLApple Inc
1,851,471$253.1B2.41%
6
IVWISHARES
2,925,853$176.6B1.68%
7
VEAVanguard ETF/USA
4,325,461$176.5B1.68%
8
XOMExxon Mobil Corp
1,871,347$160.3B1.52%
9
GLGlobe Life Inc
1,620,295$157.9B1.50%
10
LLYEli Lilly & Co
476,550$154.5B1.47%
11
MRKMerck & Co Inc
1,687,235$153.8B1.46%
12
JPMJPMorgan Chase & Co
1,312,161$147.8B1.41%
13
EFAiShares ETFs/USA
2,364,330$147.7B1.41%
14
CVXChevron Corp
1,005,589$145.6B1.38%
15
SNASnap-on Inc
729,620$143.8B1.37%
16
KOCoca-Cola Co/The
2,210,563$139.1B1.32%
17
IWFISHARES/USA
605,702$132.5B1.26%
18
JNJJohnson & Johnson
743,108$131.9B1.25%
19
NEENEXTERA ENERGY
1,666,117$129.1B1.23%
20
PGProcter & Gamble Co/The
827,130$118.9B1.13%
21
IJSISHARES
1,253,802$111.6B1.06%
22
BACVERIZON COMMUN
2,145,709$108.9B1.04%
23
UNHUnitedHealth Group Inc
210,360$108.0B1.03%
24
JBHTJB Hunt Transport Services Inc
681,660$107.3B1.02%
25
VWOVanguard ETF/USA
2,527,868$105.3B1.00%
26
HDHome Depot Inc/The
383,714$105.2B1.00%
27
WMTWalmart Inc
855,287$104.0B0.99%
28
WMWASTE MANAGEMENT
640,103$97.9B0.93%
29
DDOMINION RES(VIR)
1,218,578$97.3B0.92%
30
ACWXiShares ETFs/USA
2,017,994$90.8B0.86%
31
GOOGLALPHABET INC
41,230$89.9B0.85%
32
CBCHUBB LIMITED COM
426,490$83.8B0.80%
33
BLKCHFBlackRock Inc
134,958$82.2B0.78%
34
AMZNAmazon.com Inc
748,770$79.5B0.76%
35
VMCVulcan Materials Co
558,014$79.3B0.75%
36
CVSCVS Health Corp
853,447$79.1B0.75%
37
HONHoneywell International Inc
452,477$78.6B0.75%
38
AJGArthur J Gallagher & Co
477,271$77.8B0.74%
39
RYRoyal Bank of Canada
796,643$77.1B0.73%
40
EEMISHARES TR
1,918,839$76.9B0.73%
41
TMOThermo Fisher Scientific Inc
139,377$75.7B0.72%
42
HSYHershey Co/The
331,769$71.4B0.68%
43
MDLZKraft Foods Inc
1,129,067$70.1B0.67%
44
TFCTruist Financial Corp
1,456,863$69.1B0.66%
45
QCOMQUALCOMM INC
539,955$69.0B0.66%
46
TXNTEXAS INSTRUMENTS
446,064$68.5B0.65%
47
COPCONOCOPHILLIPS
759,618$68.2B0.65%
48
BMYBRISTOL-MYRS SQUIB
807,553$62.2B0.59%
49
TJXTJX Cos Inc/The
1,087,223$60.7B0.58%
50
UNPUnion Pacific Corp
283,061$60.4B0.57%
51
TAT&T INC
2,802,577$58.7B0.56%
52
GPCGenuine Parts Co
440,769$58.6B0.56%
53
AQLTISHARES
982,427$57.8B0.55%
54
VTIVanguard ETF/USA
304,778$57.5B0.55%
55
METMetLife Inc
888,037$55.8B0.53%
56
MCDMCDONALD'S CORP
225,812$55.7B0.53%
57
SYKStryker Corp
276,457$55.0B0.52%
58
IWMISHARES
324,659$55.0B0.52%
59
CMCSAComcast Corp
1,348,625$52.9B0.50%
60
PEPPEPSICO INC
309,054$51.5B0.49%
61
RFRegions Financial Corp
2,691,873$50.5B0.48%
62
PKGPackaging Corp of America
365,218$50.2B0.48%
63
VTEBVanguard ETF/USA
1,001,675$50.0B0.48%
64
IDV*iShares ETFs/USA
1,786,684$48.5B0.46%
65
PEOExelon Corp
1,065,367$48.3B0.46%
66
APDAir Products and Chemicals Inc
198,341$47.7B0.45%
67
USBUS Bancorp
1,033,693$47.6B0.45%
68
LYBLyondellBasell Industries NV
537,185$47.0B0.45%
69
UPSUTD PARCEL SERV
253,455$46.3B0.44%
70
NVDANVIDIA Corp
304,734$46.2B0.44%
71
GDGEN DYNAMICS CORP
207,392$45.9B0.44%
72
ZTSPfizer Inc
262,768$45.2B0.43%
73
MAMASTERCARD INC
140,807$44.4B0.42%
74
LNTAlliant Energy Corp
757,746$44.4B0.42%
75
HUBBHubbell Inc
247,682$44.2B0.42%
76
GOOGAlphabet Inc
19,995$43.7B0.42%
77
CSCOCISCO SYSTEMS
1,020,576$43.5B0.41%
78
COSTCostco Wholesale Corp
90,630$43.4B0.41%
79
IEMGiShares ETFs/USA
835,898$41.0B0.39%
80
NOCNORTHROP GRUMMAN
82,411$39.4B0.38%
81
ABBVAbbVie Inc
256,241$39.2B0.37%
82
SPYState Street ETF/USA
102,347$38.6B0.37%
83
VVISA INC
192,266$37.9B0.36%
84
IWDISHARES TRUST
259,284$37.6B0.36%
85
SYYSysco Corp
443,210$37.5B0.36%
86
REEverest Re Group Ltd
133,662$37.5B0.36%
87
ETNEaton Corp PLC
270,020$34.0B0.32%
88
INTUIntuit Inc
85,343$32.9B0.31%
89
SBACSBA Communications Corp
102,563$32.8B0.31%
90
SSBUSDSouthState Corp
413,698$31.9B0.30%
91
IJKiShares ETFs/USA
497,232$31.7B0.30%
92
RHIRobert Half International Inc
413,525$31.0B0.29%
93
8CWCrown Castle International Cor
181,519$30.6B0.29%
94
RTXRaytheon Technologies Corp
307,536$29.6B0.28%
95
SPGIS&P Global Inc
83,585$28.2B0.27%
96
AXPAMER EXPRESS CO
200,878$27.8B0.26%
97
PXDEURPioneer Natural Resources Co
123,105$27.5B0.26%
98
TMUST-Mobile US Inc
197,602$26.6B0.25%
99
NDQInvesco ETFs/USA
94,188$26.4B0.25%
100
VYMVANGUARD WHITEHALL
253,854$25.8B0.25%
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