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)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,261,335$562.2M4.86%
2
MSFTMICROSOFT CORP
1,357,045$462.1M3.99%
3
IJHBlackRock Fund Advisors
1,501,743$392.7M3.39%
4
IJRBlackRock Fund Advisors
3,525,839$351.3M3.04%
5
AAPLApple Inc
1,739,034$337.3M2.91%
6
FNDFCharles Schwab Investment Management Inc
7,253,020$234.2M2.02%
7
VEAVanguard ETF/USA
4,869,445$224.9M1.94%
8
IVWISHARES
3,082,071$217.2M1.88%
9
SNASnap-on Inc
727,630$209.7M1.81%
10
XOMExxon Mobil Corp
1,830,924$196.4M1.70%
11
LLYEli Lilly & Co
415,729$195.0M1.68%
12
JPMJPMorgan Chase & Co
1,223,036$177.9M1.54%
13
MRKMerck & Co Inc
1,466,871$169.3M1.46%
14
EFAiShares ETFs/USA
2,266,798$164.3M1.42%
15
GLGlobe Life Inc
1,386,829$152.0M1.31%
16
IWFISHARES/USA
532,501$146.5M1.27%
17
IJSISHARES
1,443,013$137.2M1.19%
18
CVXChevron Corp
840,915$132.3M1.14%
19
NEENEXTERA ENERGY
1,698,504$126.0M1.09%
20
KOCoca-Cola Co/The
2,027,421$122.1M1.05%
21
NVDANVIDIA Corp
275,141$116.4M1.01%
22
WMTWalmart Inc
739,413$116.2M1.00%
23
JNJJohnson & Johnson
692,293$114.6M0.99%
24
HDHome Depot Inc/The
368,404$114.4M0.99%
25
VWOVANGUARD ETF/USA
2,684,122$109.2M0.94%
26
UNHUnitedHealth Group Inc
226,108$108.7M0.94%
27
MCDMCDONALD'S CORP
355,340$106.0M0.92%
28
AMZNAmazon.com Inc
786,484$102.5M0.89%
29
WMWASTE MANAGEMENT
589,162$102.2M0.88%
30
GOOGLALPHABET INC
805,065$96.4M0.83%
31
AJGArthur J Gallagher & Co
432,244$94.9M0.82%
32
SYKStryker Corp
303,355$92.5M0.80%
33
HONHoneywell International Inc
445,267$92.4M0.80%
34
BLKCHFBlackRock Inc
123,887$85.6M0.74%
35
TJXTJX Cos Inc/The
967,918$82.1M0.71%
36
CBCHUBB LIMITED COM
400,113$77.0M0.67%
37
MDLZKRAFT FOODS INC
1,050,596$76.6M0.66%
38
RYRoyal Bank of Canada
793,671$75.8M0.65%
39
HSYHERSHEY CO (THE)
303,496$75.8M0.65%
40
EEMISHARES TR
1,810,447$71.6M0.62%
41
TMOThermo Fisher Scientific Inc
136,293$71.1M0.61%
42
GPCGenuine Parts Co
403,875$68.3M0.59%
43
VTIVANGUARD ETF/USA
307,217$67.7M0.58%
44
AQLTISHARES
988,244$66.7M0.58%
45
PGProcter & Gamble Co/The
436,092$66.2M0.57%
46
TXNTEXAS INSTRUMENTS
359,792$64.8M0.56%
47
QCOMQUALCOMM Inc
515,631$61.4M0.53%
48
ACWXiShares ETFs/USA
1,243,356$61.2M0.53%
49
HUBBHubbell Inc
178,460$59.2M0.51%
50
UNPUnion Pacific Corp
287,438$58.8M0.51%
51
BACVERIZON COMMUN
1,576,239$58.6M0.51%
52
VMCVulcan Materials Co
252,768$57.0M0.49%
53
COPCONOCOPHILLIPS
548,947$56.9M0.49%
54
APDAir Products and Chemicals Inc
188,143$56.4M0.49%
55
MAMASTERCARD INC
143,203$56.3M0.49%
56
IWMISHARES
296,290$55.5M0.48%
57
PEOEXELON CORP
1,284,121$52.3M0.45%
58
ETNEaton Corp PLC
257,615$51.8M0.45%
59
VTEBVanguard Group Inc/The
1,029,352$51.7M0.45%
60
CMCSAComcast Corp
1,206,776$50.1M0.43%
61
TAT&T INC
3,132,547$50.0M0.43%
62
METAFACEBOOK INC
170,525$48.9M0.42%
63
COSTCostco Wholesale Corp
90,772$48.9M0.42%
64
RFRegions Financial Corp
2,697,846$48.1M0.42%
65
XELXcel Energy Inc
762,579$47.4M0.41%
66
PKGPackaging Corp of America
357,731$47.3M0.41%
67
CSCOCISCO SYSTEMS
897,994$46.5M0.40%
68
CVSCVS Health Corp
668,224$46.2M0.40%
69
IEMGBlackRock Fund Advisors
930,663$45.9M0.40%
70
SPYSSgA Funds Management Inc
102,659$45.5M0.39%
71
PEPPEPSICO INC
244,071$45.2M0.39%
72
UPSUTD PARCEL SERV
251,147$45.0M0.39%
73
ZTSPfizer Inc
258,487$44.5M0.38%
74
REEverest Re Group Ltd
129,144$44.1M0.38%
75
CMECME Group Inc
236,721$43.9M0.38%
76
VVISA INC
182,956$43.4M0.38%
77
GDGEN DYNAMICS CORP
198,270$42.7M0.37%
78
GOOGAlphabet Inc
349,487$42.3M0.37%
79
INTUIntuit Inc
82,263$37.7M0.33%
80
DRIDarden Restaurants Inc
225,508$37.7M0.33%
81
METMetLife Inc
659,365$37.3M0.32%
82
IJKBlackRock Fund Advisors
495,886$37.2M0.32%
83
LNTAlliant Energy Corp
704,951$37.0M0.32%
84
SPGIS&P Global Inc
91,820$36.8M0.32%
85
PNCPNC Financial Services Group I
282,478$35.6M0.31%
86
8CWCrown Castle Inc
311,932$35.5M0.31%
87
IDV*BlackRock Fund Advisors
1,348,550$35.5M0.31%
88
ADBEAdobe Inc
71,990$35.2M0.30%
89
IWDISHARES TRUST
217,791$34.4M0.30%
90
LYBLyondellBasell Industries NV
365,576$33.6M0.29%
91
TSLATesla Inc
126,136$33.0M0.29%
92
NFLXNETFLIX INC
74,048$32.6M0.28%
93
VOOVANGUARD
79,570$32.4M0.28%
94
IVEISHARES
197,452$31.8M0.27%
95
SYYSysco Corp
423,567$31.4M0.27%
96
DISWalt Disney Co/The
347,343$31.0M0.27%
97
DC4Dexcom Inc
234,377$30.1M0.26%
98
BRK/BBerkshire Hathaway Inc
87,614$29.9M0.26%
99
TELTE Connectivity Ltd
211,644$29.7M0.26%
100
FISVFISERV INC
232,855$29.4M0.25%
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