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 |
|---|---|---|---|---|---|
| 201 | IJJBlackRock Fund Advisors | 55,349 | $5.9B | 51.22% | |
| 202 | FDXFEDEX CORP | 23,361 | $5.8B | 50.03% | |
| 203 | APHAmphenol Corp | 64,819 | $5.5B | 47.56% | |
| 204 | ROSTRoss Stores Inc | 48,636 | $5.5B | 47.11% | |
| 205 | CITCINTAS CORP | 10,952 | $5.4B | 47.03% | |
| 206 | BPBP PLC | 154,001 | $5.4B | 46.95% | |
| 207 | SHWSherwin-Williams Co/The | 20,025 | $5.3B | 45.93% | |
| 208 | VUGVanguard ETF/USA | 18,703 | $5.3B | 45.71% | |
| 209 | CARRCARRIER GLOBAL CORP | 105,836 | $5.3B | 45.45% | |
| 210 | RBCRBC Bearings Inc | 24,181 | $5.3B | 45.43% | |
| 211 | BABOEING CO | 24,550 | $5.2B | 44.78% | |
| 212 | PAYXPaychex Inc | 46,210 | $5.2B | 44.66% | |
| 213 | MOALTRIA GROUP INC | 112,490 | $5.1B | 44.02% | |
| 214 | AVGOBroadcom Inc | 5,869 | $5.1B | 43.97% | |
| 215 | MCMoelis & Co | 111,928 | $5.1B | 43.84% | |
| 216 | CSXCSX CORP | 148,760 | $5.1B | 43.82% | |
| 217 | MDTMedtronic PLC | 57,237 | $5.0B | 43.56% | |
| 218 | IGSBBlackRock Fund Advisors | 99,615 | $5.0B | 43.17% | |
| 219 | EMXCiShares ETFs/USA | 94,806 | $4.9B | 42.57% | |
| 220 | PRUPRUDENTIAL FINL | 55,454 | $4.9B | 42.26% | |
| 221 | ELESTEE LAUDER COS | 24,908 | $4.9B | 42.25% | |
| 222 | KAMOTortoise Index Solutions ETFs/ | 197,631 | $4.9B | 42.09% | |
| 223 | ANETEURARISTA NETWORKS INC | 29,980 | $4.9B | 41.97% | |
| 224 | AEPAmerican Electric Power Co Inc | 57,502 | $4.8B | 41.82% | |
| 225 | FDSFactSet Research Systems Inc | 12,041 | $4.8B | 41.67% | |
| 226 | NXPINXP Semiconductors NV | 23,379 | $4.8B | 41.33% | |
| 227 | AZOAUTOZONE INC | 1,905 | $4.7B | 41.03% | |
| 228 | VNQVanguard ETF/USA | 56,348 | $4.7B | 40.67% | |
| 229 | BNDVanguard Group Inc/The | 64,243 | $4.7B | 40.34% | |
| 230 | ALSAllstate Corp/The | 42,166 | $4.6B | 39.72% | |
| 231 | HEIHEICO Corp | 25,755 | $4.6B | 39.37% | |
| 232 | VGITVanguard Group Inc/The | 75,899 | $4.5B | 38.46% | |
| 233 | APAMArtisan Partners Asset Managem | 110,540 | $4.3B | 37.53% | |
| 234 | IEXIDEX CORP | 20,099 | $4.3B | 37.38% | |
| 235 | IDXXIDEXX Laboratories Inc | 8,609 | $4.3B | 37.35% | |
| 236 | HBC2HSBC HLDGS | 108,267 | $4.3B | 37.05% | |
| 237 | LULULULULEMON ATHLETIC | 11,317 | $4.3B | 37.00% | |
| 238 | AMATAPPLIED MATERIALS | 29,624 | $4.3B | 36.99% | |
| 239 | WFCWELLS FARGO & CO | 99,021 | $4.2B | 36.50% | |
| 240 | LCIILCI Industries | 33,205 | $4.2B | 36.25% | |
| 241 | IWBBlackRock Fund Advisors | 17,121 | $4.2B | 36.05% | |
| 242 | SBUXSTARBUCKS CORP | 41,677 | $4.1B | 35.67% | |
| 243 | RELXRELX PLC | 123,036 | $4.1B | 35.53% | |
| 244 | FHBFirst Hawaiian Inc | 227,518 | $4.1B | 35.39% | |
| 245 | DUKDUKE ENERGY CORP | 45,217 | $4.1B | 35.05% | |
| 246 | GEGeneral Electric Co | 36,599 | $4.0B | 34.73% | |
| 247 | RLIRLI Corp | 28,850 | $3.9B | 34.02% | |
| 248 | XLESELECT SECTOR SPDR | 48,296 | $3.9B | 33.86% | |
| 249 | EMBiShares ETFs/USA | 44,670 | $3.9B | 33.39% | |
| 250 | AMGNAmgen Inc | 17,372 | $3.9B | 33.32% | |
| 251 | OTISOtis Worldwide Corp | 43,261 | $3.8B | 33.26% | |
| 252 | DHIDR HORTON INC | 31,620 | $3.8B | 33.24% | |
| 253 | NKENIKE INC | 34,757 | $3.8B | 33.13% | |
| 254 | VEEVVeeva Systems Inc | 19,380 | $3.8B | 33.10% | |
| 255 | NUENucor Corp | 23,246 | $3.8B | 32.92% | |
| 256 | DOVDover Corp | 25,642 | $3.8B | 32.70% | |
| 257 | IEIiShares ETFs/USA | 32,496 | $3.7B | 32.36% | |
| 258 | SNPSSynopsys Inc | 8,581 | $3.7B | 32.28% | |
| 259 | FASTFastenal Co | 61,947 | $3.7B | 31.56% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE | 32,262 | $3.6B | 31.52% | |
| 261 | GWWWW Grainger Inc | 4,568 | $3.6B | 31.12% | |
| 262 | OEFISHARES | 17,108 | $3.5B | 30.59% | |
| 263 | AFWAlign Technology Inc | 9,951 | $3.5B | 30.40% | |
| 264 | NDAQNasdaq Inc | 69,211 | $3.4B | 29.80% | |
| 265 | AFLAflac Inc | 49,174 | $3.4B | 29.65% | |
| 266 | TEAMAtlassian Corp | 20,430 | $3.4B | 29.61% | |
| 267 | TTTrane Technologies PLC | 17,731 | $3.4B | 29.29% | |
| 268 | ULUnilever PLC | 64,601 | $3.4B | 29.09% | |
| 269 | CSVCarriage Services Inc | 103,291 | $3.4B | 28.97% | |
| 270 | ZGZILLOW GROUP INC CL A | 67,262 | $3.3B | 28.58% | |
| 271 | SHOPSHOPIFY INC | 51,081 | $3.3B | 28.50% | |
| 272 | CBRECBRE Group Inc | 40,697 | $3.3B | 28.37% | |
| 273 | GNRCGenerac Holdings Inc | 22,003 | $3.3B | 28.34% | |
| 274 | IWSBlackRock Fund Advisors | 29,784 | $3.3B | 28.26% | |
| 275 | KEYSKeysight Technologies Inc | 19,539 | $3.3B | 28.26% | |
| 276 | PHPARKER-HANNIFIN | 8,373 | $3.3B | 28.20% | |
| 277 | CRVLCorVel Corp | 16,848 | $3.3B | 28.17% | |
| 278 | LQDISHARES | 30,074 | $3.3B | 28.09% | |
| 279 | BANFBancFirst Corp | 34,974 | $3.2B | 27.79% | |
| 280 | ATVIEURActivision Blizzard Inc | 37,684 | $3.2B | 27.44% | |
| 281 | AQLTiShares ETFs/USA | 123,195 | $3.2B | 27.41% | |
| 282 | KHCKraft Heinz Co/The | 86,225 | $3.1B | 26.44% | |
| 283 | ALBALBEMARLE CORP | 13,689 | $3.1B | 26.38% | |
| 284 | MASMasco Corp | 52,344 | $3.0B | 25.94% | |
| 285 | GVIBlackRock Fund Advisors | 29,034 | $3.0B | 25.80% | |
| 286 | AKXANSYS, INC. | 8,984 | $3.0B | 25.63% | |
| 287 | ABNBAirbnb Inc | 23,076 | $3.0B | 25.55% | |
| 288 | ENQEntegris Inc | 26,671 | $3.0B | 25.53% | |
| 289 | SUSUNCOR ENERGY INC | 100,771 | $3.0B | 25.52% | |
| 290 | MRSHMARSH & MCLENNAN | 15,486 | $2.9B | 25.16% | |
| 291 | PULSPGIM ETF Trust | 57,047 | $2.8B | 24.34% | |
| 292 | PSMTPriceSmart Inc | 38,026 | $2.8B | 24.32% | |
| 293 | JKHYJack Henry & Associates Inc | 16,819 | $2.8B | 24.31% | |
| 294 | ABJAABB LTD | 71,460 | $2.8B | 24.23% | |
| 295 | CHWYChewy Inc | 70,847 | $2.8B | 24.15% | |
| 296 | AZPN1USDAspen Technology Inc | 16,628 | $2.8B | 24.07% | |
| 297 | IWOBlackRock Fund Advisors | 11,402 | $2.8B | 23.90% | |
| 298 | ESGUiShares ETFs/USA | 28,254 | $2.8B | 23.79% | |
| 299 | BDXBECTON DICKINSON | 10,426 | $2.8B | 23.78% | |
| 300 | GQ9SPDR GOLD TRUST | 15,392 | $2.7B | 23.70% |