REGIONS FINANCIAL CORP Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$11.6B
Holdings
818
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,261,335 | $562.2M | 4.86% | |
| 2 | MSFTMICROSOFT CORP | 1,357,045 | $462.1M | 3.99% | |
| 3 | IJHBlackRock Fund Advisors | 1,501,743 | $392.7M | 3.39% | |
| 4 | IJRBlackRock Fund Advisors | 3,525,839 | $351.3M | 3.04% | |
| 5 | AAPLApple Inc | 1,739,034 | $337.3M | 2.91% | |
| 6 | FNDFCharles Schwab Investment Management Inc | 7,253,020 | $234.2M | 2.02% | |
| 7 | VEAVanguard ETF/USA | 4,869,445 | $224.9M | 1.94% | |
| 8 | IVWISHARES | 3,082,071 | $217.2M | 1.88% | |
| 9 | SNASnap-on Inc | 727,630 | $209.7M | 1.81% | |
| 10 | XOMExxon Mobil Corp | 1,830,924 | $196.4M | 1.70% | |
| 11 | LLYEli Lilly & Co | 415,729 | $195.0M | 1.68% | |
| 12 | JPMJPMorgan Chase & Co | 1,223,036 | $177.9M | 1.54% | |
| 13 | MRKMerck & Co Inc | 1,466,871 | $169.3M | 1.46% | |
| 14 | EFAiShares ETFs/USA | 2,266,798 | $164.3M | 1.42% | |
| 15 | GLGlobe Life Inc | 1,386,829 | $152.0M | 1.31% | |
| 16 | IWFISHARES/USA | 532,501 | $146.5M | 1.27% | |
| 17 | IJSISHARES | 1,443,013 | $137.2M | 1.19% | |
| 18 | CVXChevron Corp | 840,915 | $132.3M | 1.14% | |
| 19 | NEENEXTERA ENERGY | 1,698,504 | $126.0M | 1.09% | |
| 20 | KOCoca-Cola Co/The | 2,027,421 | $122.1M | 1.05% | |
| 21 | NVDANVIDIA Corp | 275,141 | $116.4M | 1.01% | |
| 22 | WMTWalmart Inc | 739,413 | $116.2M | 1.00% | |
| 23 | JNJJohnson & Johnson | 692,293 | $114.6M | 0.99% | |
| 24 | HDHome Depot Inc/The | 368,404 | $114.4M | 0.99% | |
| 25 | VWOVANGUARD ETF/USA | 2,684,122 | $109.2M | 0.94% | |
| 26 | UNHUnitedHealth Group Inc | 226,108 | $108.7M | 0.94% | |
| 27 | MCDMCDONALD'S CORP | 355,340 | $106.0M | 0.92% | |
| 28 | AMZNAmazon.com Inc | 786,484 | $102.5M | 0.89% | |
| 29 | WMWASTE MANAGEMENT | 589,162 | $102.2M | 0.88% | |
| 30 | GOOGLALPHABET INC | 805,065 | $96.4M | 0.83% | |
| 31 | AJGArthur J Gallagher & Co | 432,244 | $94.9M | 0.82% | |
| 32 | SYKStryker Corp | 303,355 | $92.5M | 0.80% | |
| 33 | HONHoneywell International Inc | 445,267 | $92.4M | 0.80% | |
| 34 | BLKCHFBlackRock Inc | 123,887 | $85.6M | 0.74% | |
| 35 | TJXTJX Cos Inc/The | 967,918 | $82.1M | 0.71% | |
| 36 | CBCHUBB LIMITED COM | 400,113 | $77.0M | 0.67% | |
| 37 | MDLZKRAFT FOODS INC | 1,050,596 | $76.6M | 0.66% | |
| 38 | RYRoyal Bank of Canada | 793,671 | $75.8M | 0.65% | |
| 39 | HSYHERSHEY CO (THE) | 303,496 | $75.8M | 0.65% | |
| 40 | EEMISHARES TR | 1,810,447 | $71.6M | 0.62% | |
| 41 | TMOThermo Fisher Scientific Inc | 136,293 | $71.1M | 0.61% | |
| 42 | GPCGenuine Parts Co | 403,875 | $68.3M | 0.59% | |
| 43 | VTIVANGUARD ETF/USA | 307,217 | $67.7M | 0.58% | |
| 44 | AQLTISHARES | 988,244 | $66.7M | 0.58% | |
| 45 | PGProcter & Gamble Co/The | 436,092 | $66.2M | 0.57% | |
| 46 | TXNTEXAS INSTRUMENTS | 359,792 | $64.8M | 0.56% | |
| 47 | QCOMQUALCOMM Inc | 515,631 | $61.4M | 0.53% | |
| 48 | ACWXiShares ETFs/USA | 1,243,356 | $61.2M | 0.53% | |
| 49 | HUBBHubbell Inc | 178,460 | $59.2M | 0.51% | |
| 50 | UNPUnion Pacific Corp | 287,438 | $58.8M | 0.51% | |
| 51 | BACVERIZON COMMUN | 1,576,239 | $58.6M | 0.51% | |
| 52 | VMCVulcan Materials Co | 252,768 | $57.0M | 0.49% | |
| 53 | COPCONOCOPHILLIPS | 548,947 | $56.9M | 0.49% | |
| 54 | APDAir Products and Chemicals Inc | 188,143 | $56.4M | 0.49% | |
| 55 | MAMASTERCARD INC | 143,203 | $56.3M | 0.49% | |
| 56 | IWMISHARES | 296,290 | $55.5M | 0.48% | |
| 57 | PEOEXELON CORP | 1,284,121 | $52.3M | 0.45% | |
| 58 | ETNEaton Corp PLC | 257,615 | $51.8M | 0.45% | |
| 59 | VTEBVanguard Group Inc/The | 1,029,352 | $51.7M | 0.45% | |
| 60 | CMCSAComcast Corp | 1,206,776 | $50.1M | 0.43% | |
| 61 | TAT&T INC | 3,132,547 | $50.0M | 0.43% | |
| 62 | METAFACEBOOK INC | 170,525 | $48.9M | 0.42% | |
| 63 | COSTCostco Wholesale Corp | 90,772 | $48.9M | 0.42% | |
| 64 | RFRegions Financial Corp | 2,697,846 | $48.1M | 0.42% | |
| 65 | XELXcel Energy Inc | 762,579 | $47.4M | 0.41% | |
| 66 | PKGPackaging Corp of America | 357,731 | $47.3M | 0.41% | |
| 67 | CSCOCISCO SYSTEMS | 897,994 | $46.5M | 0.40% | |
| 68 | CVSCVS Health Corp | 668,224 | $46.2M | 0.40% | |
| 69 | IEMGBlackRock Fund Advisors | 930,663 | $45.9M | 0.40% | |
| 70 | SPYSSgA Funds Management Inc | 102,659 | $45.5M | 0.39% | |
| 71 | PEPPEPSICO INC | 244,071 | $45.2M | 0.39% | |
| 72 | UPSUTD PARCEL SERV | 251,147 | $45.0M | 0.39% | |
| 73 | ZTSPfizer Inc | 258,487 | $44.5M | 0.38% | |
| 74 | REEverest Re Group Ltd | 129,144 | $44.1M | 0.38% | |
| 75 | CMECME Group Inc | 236,721 | $43.9M | 0.38% | |
| 76 | VVISA INC | 182,956 | $43.4M | 0.38% | |
| 77 | GDGEN DYNAMICS CORP | 198,270 | $42.7M | 0.37% | |
| 78 | GOOGAlphabet Inc | 349,487 | $42.3M | 0.37% | |
| 79 | INTUIntuit Inc | 82,263 | $37.7M | 0.33% | |
| 80 | DRIDarden Restaurants Inc | 225,508 | $37.7M | 0.33% | |
| 81 | METMetLife Inc | 659,365 | $37.3M | 0.32% | |
| 82 | IJKBlackRock Fund Advisors | 495,886 | $37.2M | 0.32% | |
| 83 | LNTAlliant Energy Corp | 704,951 | $37.0M | 0.32% | |
| 84 | SPGIS&P Global Inc | 91,820 | $36.8M | 0.32% | |
| 85 | PNCPNC Financial Services Group I | 282,478 | $35.6M | 0.31% | |
| 86 | 8CWCrown Castle Inc | 311,932 | $35.5M | 0.31% | |
| 87 | IDV*BlackRock Fund Advisors | 1,348,550 | $35.5M | 0.31% | |
| 88 | ADBEAdobe Inc | 71,990 | $35.2M | 0.30% | |
| 89 | IWDISHARES TRUST | 217,791 | $34.4M | 0.30% | |
| 90 | LYBLyondellBasell Industries NV | 365,576 | $33.6M | 0.29% | |
| 91 | TSLATesla Inc | 126,136 | $33.0M | 0.29% | |
| 92 | NFLXNETFLIX INC | 74,048 | $32.6M | 0.28% | |
| 93 | VOOVANGUARD | 79,570 | $32.4M | 0.28% | |
| 94 | IVEISHARES | 197,452 | $31.8M | 0.27% | |
| 95 | SYYSysco Corp | 423,567 | $31.4M | 0.27% | |
| 96 | DISWalt Disney Co/The | 347,343 | $31.0M | 0.27% | |
| 97 | DC4Dexcom Inc | 234,377 | $30.1M | 0.26% | |
| 98 | BRK/BBerkshire Hathaway Inc | 87,614 | $29.9M | 0.26% | |
| 99 | TELTE Connectivity Ltd | 211,644 | $29.7M | 0.26% | |
| 100 | FISVFISERV INC | 232,855 | $29.4M | 0.25% |
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