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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE.COM INC | 134,721 | $28.5B | 245.90% | |
| 102 | ABBVAbbVie Inc | 210,777 | $28.4B | 245.35% | |
| 103 | PHMPULTE HOMES INC | 351,974 | $27.3B | 236.23% | |
| 104 | VOVanguard ETF/USA | 122,367 | $26.9B | 232.76% | |
| 105 | AXPAMER EXPRESS CO | 150,309 | $26.2B | 226.22% | |
| 106 | SBACSBA Communications Corp | 111,197 | $25.8B | 222.66% | |
| 107 | VBVanguard ETF/USA | 128,521 | $25.6B | 220.84% | |
| 108 | VYMVANGUARD WHITEHALL | 239,761 | $25.4B | 219.73% | |
| 109 | RTXRaytheon Technologies Corp | 255,318 | $25.0B | 216.09% | |
| 110 | SSBUSDSouthState Corp | 371,423 | $24.4B | 211.16% | |
| 111 | TMUST-Mobile US Inc | 171,772 | $23.9B | 206.14% | |
| 112 | AGGiShares ETFs/USA | 241,073 | $23.6B | 204.01% | |
| 113 | CATCaterpillar Inc | 95,161 | $23.4B | 202.30% | |
| 114 | IUSBBlackRock Fund Advisors | 513,859 | $23.4B | 201.88% | |
| 115 | TFCTruist Financial Corp | 747,922 | $22.7B | 196.11% | |
| 116 | FISFidelity National Information | 413,786 | $22.6B | 195.55% | |
| 117 | NDQInvesco Capital Management LLC | 56,915 | $21.0B | 181.65% | |
| 118 | PPGPPG Industries Inc | 139,012 | $20.6B | 178.11% | |
| 119 | ORCLORACLE CORP | 169,115 | $20.1B | 174.00% | |
| 120 | BMYBRISTOL-MYRS SQUIB | 305,737 | $19.6B | 168.92% | |
| 121 | ADPAUTOMATIC DATA PROCESSING | 87,692 | $19.3B | 166.52% | |
| 122 | DGROiShares ETFs/USA | 367,521 | $18.9B | 163.63% | |
| 123 | PXDEURPIONEER NATURAL RESOURCE | 87,659 | $18.2B | 156.90% | |
| 124 | ABTAbbott Laboratories | 165,708 | $18.1B | 156.07% | |
| 125 | T7DTRANSDIGM INC | 20,199 | $18.1B | 156.04% | |
| 126 | SOSouthern Co/The | 256,720 | $18.0B | 155.82% | |
| 127 | FTVFortive Corp | 240,222 | $18.0B | 155.18% | |
| 128 | GSGOLDMAN SACHS GRP | 54,810 | $17.7B | 152.74% | |
| 129 | LOWLOWE'S COS INC | 77,146 | $17.4B | 150.43% | |
| 130 | ITWILLINOIS TOOL WKS | 68,619 | $17.2B | 148.31% | |
| 131 | MUBISHARES/USA | 156,792 | $16.7B | 144.58% | |
| 132 | IWRBlackRock Fund Advisors | 228,512 | $16.7B | 144.18% | |
| 133 | PFEPfizer Inc | 443,662 | $16.3B | 140.59% | |
| 134 | HYLBInvesco Advisers Inc - US | 446,522 | $15.4B | 133.09% | |
| 135 | MCXMCCORMICK & CO INC | 170,585 | $14.9B | 128.56% | |
| 136 | BACBK OF AMERICA CORP | 501,881 | $14.4B | 124.40% | |
| 137 | FITB5TH THIRD BANCORP | 521,395 | $13.7B | 118.06% | |
| 138 | VGSHVANGUARD GROUP INC/THE | 230,201 | $13.3B | 114.81% | |
| 139 | EMREMERSON ELECTRIC | 145,335 | $13.1B | 113.49% | |
| 140 | HYDVan Eck Associates Corp | 255,033 | $13.1B | 113.12% | |
| 141 | NSCNorfolk Southern Corp | 56,300 | $12.8B | 110.30% | |
| 142 | LMTLockheed Martin Corp | 26,889 | $12.4B | 106.95% | |
| 143 | GPNGlobal Payments Inc | 125,112 | $12.3B | 106.49% | |
| 144 | ACNAccenture PLC | 39,222 | $12.1B | 104.56% | |
| 145 | NOCNORTHROP GRUMMAN | 25,847 | $11.8B | 101.78% | |
| 146 | ADSKAutodesk Inc | 56,800 | $11.6B | 100.41% | |
| 147 | INTCIntel Corp | 341,120 | $11.4B | 98.55% | |
| 148 | EMEEMCOR Group Inc | 61,725 | $11.4B | 98.54% | |
| 149 | BRK-BBERKSHIRE HATHAWAY | 22 | $11.4B | 98.42% | |
| 150 | HLTHilton Worldwide Holdings Inc | 77,912 | $11.3B | 97.97% | |
| 151 | ORIOld Republic International Cor | 439,991 | $11.1B | 95.68% | |
| 152 | CMGChipotle Mexican Grill Inc | 5,130 | $11.0B | 94.80% | |
| 153 | ORLYO'Reilly Automotive Inc | 11,331 | $10.8B | 93.52% | |
| 154 | FCNFTI Consulting Inc | 56,345 | $10.7B | 92.59% | |
| 155 | DFACDimensional ETF Trust | 382,203 | $10.4B | 89.65% | |
| 156 | RSGRepublic Services Inc | 65,837 | $10.1B | 87.12% | |
| 157 | SSDSimpson Manufacturing Co Inc | 72,265 | $10.0B | 86.47% | |
| 158 | DEDEERE & CO | 24,245 | $9.8B | 84.87% | |
| 159 | PRIPrimerica Inc | 49,232 | $9.7B | 84.11% | |
| 160 | MANHManhattan Associates Inc | 47,724 | $9.5B | 82.41% | |
| 161 | KMBKIMBERLY-CLARK CP | 68,076 | $9.4B | 81.19% | |
| 162 | 4I1PHILIP MORRIS INTL | 95,691 | $9.3B | 80.71% | |
| 163 | HDVISHARES TRUST | 91,642 | $9.2B | 79.80% | |
| 164 | ISRGIntuitive Surgical Inc | 26,738 | $9.1B | 78.98% | |
| 165 | TRVTRAVELERS CO INC | 52,259 | $9.1B | 78.40% | |
| 166 | DDOMINION RES(VIR) | 173,022 | $9.0B | 77.41% | |
| 167 | IBMINTL BUSINESS MCHN | 66,582 | $8.9B | 76.97% | |
| 168 | DHRDanaher Corp | 36,088 | $8.7B | 74.82% | |
| 169 | ADMArcher-Daniels-Midland Co | 113,018 | $8.5B | 73.77% | |
| 170 | MMM3M Co | 83,364 | $8.3B | 72.08% | |
| 171 | EWEdwards Lifesciences Corp | 86,928 | $8.2B | 70.84% | |
| 172 | GGGGraco Inc | 94,796 | $8.2B | 70.71% | |
| 173 | VRSKVerisk Analytics Inc | 35,846 | $8.1B | 69.99% | |
| 174 | NOWServiceNow Inc | 14,266 | $8.0B | 69.26% | |
| 175 | LINLinde PLC | 20,354 | $7.8B | 67.00% | |
| 176 | HCAHCA Healthcare Inc | 25,196 | $7.6B | 66.06% | |
| 177 | PGRPROGRESSIVE CP(OH) | 57,637 | $7.6B | 65.91% | |
| 178 | CSGPCoStar Group Inc | 84,071 | $7.5B | 64.64% | |
| 179 | GOLFACUSHNET HOLDINGS | 134,804 | $7.4B | 63.69% | |
| 180 | AQLTISHARES ETFS/USA | 287,384 | $7.3B | 63.29% | |
| 181 | CLCOLGATE-PALMOLIVE | 91,851 | $7.1B | 61.13% | |
| 182 | MNSTMonster Beverage Corp | 122,987 | $7.1B | 61.03% | |
| 183 | LSTRLANDSTAR SYSTEMS | 36,578 | $7.0B | 60.84% | |
| 184 | A4SAmeriprise Financial Inc | 21,038 | $7.0B | 60.37% | |
| 185 | JMSTJP Morgan ETFs/USA | 137,863 | $7.0B | 60.32% | |
| 186 | AMDADVANCED MICRO DEV | 60,275 | $6.9B | 59.31% | |
| 187 | SUSABlackRock Fund Advisors | 72,104 | $6.8B | 58.32% | |
| 188 | XLKSELECT SECTOR SPDR | 38,591 | $6.7B | 57.96% | |
| 189 | DYHTarget Corp | 50,841 | $6.7B | 57.93% | |
| 190 | PYPLPayPal Holdings Inc | 100,363 | $6.7B | 57.85% | |
| 191 | DONSPDR DOW JONES IND | 19,340 | $6.6B | 57.45% | |
| 192 | SDYSSGA Funds Management Inc | 53,943 | $6.6B | 57.12% | |
| 193 | WTSWatts Water Technologies Inc | 35,703 | $6.6B | 56.66% | |
| 194 | DFATDimensional ETF Trust | 140,961 | $6.5B | 56.49% | |
| 195 | AONAon PLC | 18,693 | $6.5B | 55.75% | |
| 196 | USBUS Bancorp | 192,665 | $6.4B | 54.99% | |
| 197 | JBHTJB Hunt Transport Services Inc | 34,851 | $6.3B | 54.50% | |
| 198 | IJTISHARES/USA | 54,056 | $6.2B | 53.67% | |
| 199 | GISGENERAL MILLS INC | 79,443 | $6.1B | 52.64% | |
| 200 | TTCToro Co/The | 59,273 | $6.0B | 52.05% |