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 |
|---|---|---|---|---|---|
| 301 | NVONovo Holdings A/S | 16,948 | $2.7B | 23.69% | |
| 302 | MTCHMatch Group Inc | 65,190 | $2.7B | 23.56% | |
| 303 | KMXCarMax Inc | 32,509 | $2.7B | 23.50% | |
| 304 | VONEVANGUARD GROUP INC/THE | 13,455 | $2.7B | 23.42% | |
| 305 | RJFRaymond James Financial Inc | 26,099 | $2.7B | 23.39% | |
| 306 | VIGVANGUARD ETF/USA | 16,624 | $2.7B | 23.32% | |
| 307 | IWPBlackRock Fund Advisors | 27,742 | $2.7B | 23.16% | |
| 308 | WSOWATSCO INC | 6,997 | $2.7B | 23.05% | |
| 309 | FBINFortune Brands Innovations Inc | 36,926 | $2.7B | 22.95% | |
| 310 | BBYBEST BUY CO INC | 32,347 | $2.6B | 22.90% | |
| 311 | —Laboratory Corp of America Hol | 10,974 | $2.6B | 22.88% | |
| 312 | ARWArrow Electronics Inc | 18,444 | $2.6B | 22.81% | |
| 313 | ELVElevance Health Inc | 5,931 | $2.6B | 22.76% | |
| 314 | SHELShell PLC | 43,540 | $2.6B | 22.71% | |
| 315 | ATRAPTARGROUP INC | 22,687 | $2.6B | 22.71% | |
| 316 | BUWABio-Rad Laboratories Inc | 6,910 | $2.6B | 22.63% | |
| 317 | IAU*ISHARES GOLD TRUST | 71,590 | $2.6B | 22.50% | |
| 318 | EPDEnterprise Products Partners L | 96,749 | $2.5B | 22.02% | |
| 319 | WECWEC Energy Group Inc | 28,854 | $2.5B | 21.99% | |
| 320 | FLOTISHARES TR | 50,006 | $2.5B | 21.95% | |
| 321 | RGAReinsurance Group of America I | 18,311 | $2.5B | 21.94% | |
| 322 | FANGDiamondback Energy Inc | 19,007 | $2.5B | 21.57% | |
| 323 | AKAMAkamai Technologies Inc | 27,680 | $2.5B | 21.49% | |
| 324 | CMICUMMINS INC | 10,116 | $2.5B | 21.42% | |
| 325 | ICLRICON PLC | 9,876 | $2.5B | 21.34% | |
| 326 | RYAAYRyanair Holdings PLC | 21,659 | $2.4B | 20.68% | |
| 327 | XLYSELECT SECTOR SPDR | 14,106 | $2.4B | 20.68% | |
| 328 | POOLPool Corp | 6,357 | $2.4B | 20.57% | |
| 329 | DFIVDimensional ETF Trust | 71,737 | $2.4B | 20.36% | |
| 330 | ABGAmerisourceBergen Corp | 12,248 | $2.4B | 20.35% | |
| 331 | OLNOlin Corp | 45,350 | $2.3B | 20.12% | |
| 332 | AIGAMER INTL GRP | 40,183 | $2.3B | 19.97% | |
| 333 | MURMurphy Oil Corp | 60,363 | $2.3B | 19.97% | |
| 334 | AG8AGILENT TECHS INC | 19,110 | $2.3B | 19.85% | |
| 335 | SLBSchlumberger NV | 46,726 | $2.3B | 19.82% | |
| 336 | DFUVDimensional ETF Trust | 66,445 | $2.3B | 19.79% | |
| 337 | WWDWoodward Inc | 19,194 | $2.3B | 19.72% | |
| 338 | VLOValero Energy Corp | 19,448 | $2.3B | 19.70% | |
| 339 | DCIDonaldson Co Inc | 36,158 | $2.3B | 19.52% | |
| 340 | HXLHexcel Corp | 29,442 | $2.2B | 19.33% | |
| 341 | SMGSCOTTS MIRACLE-GRO CO/THE | 35,608 | $2.2B | 19.28% | |
| 342 | CTRACoterra Energy Inc | 87,331 | $2.2B | 19.09% | |
| 343 | MCOMOODYS CORP | 6,324 | $2.2B | 18.99% | |
| 344 | ENBENBRIDGE INC | 59,104 | $2.2B | 18.97% | |
| 345 | XLVSELECT SECTOR SPDR | 16,520 | $2.2B | 18.94% | |
| 346 | HLIHoulihan Lokey Inc | 22,263 | $2.2B | 18.90% | |
| 347 | TSMTSMC | 21,525 | $2.2B | 18.77% | |
| 348 | PSXPhillips 66 | 22,484 | $2.1B | 18.52% | |
| 349 | MPCMarathon Petroleum Corp | 18,350 | $2.1B | 18.47% | |
| 350 | EMNEastman Chemical Co | 25,500 | $2.1B | 18.44% | |
| 351 | DDDuPont de Nemours Inc | 29,430 | $2.1B | 18.16% | |
| 352 | AWMSkyworks Solutions Inc | 18,898 | $2.1B | 18.07% | |
| 353 | VCSHVANGUARD ETF/USA | 27,435 | $2.1B | 17.93% | |
| 354 | GATXGATX Corp | 15,950 | $2.1B | 17.74% | |
| 355 | ALAir Lease Corp | 49,064 | $2.1B | 17.73% | |
| 356 | SFStifel Financial Corp | 34,120 | $2.0B | 17.58% | |
| 357 | SAICScience Applications Internati | 18,000 | $2.0B | 17.49% | |
| 358 | MSIMOTOROLA INC | 6,884 | $2.0B | 17.44% | |
| 359 | PANWPalo Alto Networks Inc | 7,893 | $2.0B | 17.42% | |
| 360 | TYLTyler Technologies Inc | 4,781 | $2.0B | 17.19% | |
| 361 | COLDAmericold Realty Trust Inc | 61,468 | $2.0B | 17.15% | |
| 362 | RNRRenaissanceRe Holdings Ltd | 10,638 | $2.0B | 17.13% | |
| 363 | DWDMORGAN STANLEY | 23,174 | $2.0B | 17.09% | |
| 364 | ROFKforce Inc | 31,575 | $2.0B | 17.09% | |
| 365 | STSensata Technologies Holding P | 43,554 | $2.0B | 16.93% | |
| 366 | VTVVanguard ETF/USA | 13,772 | $2.0B | 16.90% | |
| 367 | DOCUDocuSign Inc | 38,078 | $1.9B | 16.81% | |
| 368 | CEGConstellation Energy Corp | 21,214 | $1.9B | 16.77% | |
| 369 | PSAPublic Storage | 6,563 | $1.9B | 16.55% | |
| 370 | LRCXEURLam Research Corp | 2,973 | $1.9B | 16.50% | |
| 371 | S9QSPIRIT AEROSYSTEMS | 65,359 | $1.9B | 16.48% | |
| 372 | CICigna Group/The | 6,691 | $1.9B | 16.21% | |
| 373 | LDOSLeidos Holdings Inc | 21,165 | $1.9B | 16.17% | |
| 374 | FFBCFirst Financial Bancorp | 91,281 | $1.9B | 16.11% | |
| 375 | ZBRAZebra Technologies Corp | 6,240 | $1.8B | 15.94% | |
| 376 | ROKROCKWELL AUTOMATION | 5,590 | $1.8B | 15.91% | |
| 377 | KMIKinder Morgan Inc | 106,858 | $1.8B | 15.89% | |
| 378 | BRBROADRIDGE FIN SOL | 10,676 | $1.8B | 15.27% | |
| 379 | BKIEURBlack Knight Inc | 29,569 | $1.8B | 15.25% | |
| 380 | ROPROPER INDUSTRIES INC | 3,668 | $1.8B | 15.23% | |
| 381 | BSVVANGUARD GROUP | 23,304 | $1.8B | 15.21% | |
| 382 | SMFGSumitomo Mitsui Financial Grou | 203,983 | $1.8B | 15.15% | |
| 383 | CLXClorox Co/The | 10,845 | $1.7B | 14.90% | |
| 384 | DOWDow Inc | 31,699 | $1.7B | 14.58% | |
| 385 | XLFSELECT SECTOR SPDR | 49,860 | $1.7B | 14.52% | |
| 386 | CNRCDN NATL RAILWAYS | 13,849 | $1.7B | 14.47% | |
| 387 | VRTVertiv Holdings Co | 67,270 | $1.7B | 14.39% | |
| 388 | WBDWarner Bros Discovery Inc | 132,695 | $1.7B | 14.37% | |
| 389 | YUMYUM BRANDS INC | 11,974 | $1.7B | 14.33% | |
| 390 | IAUBlackRock Fund Advisors | 65,492 | $1.7B | 14.31% | |
| 391 | DGDollar General Corp | 9,699 | $1.6B | 14.22% | |
| 392 | DFAXDimensional ETF Trust | 70,667 | $1.6B | 14.22% | |
| 393 | 7HPHP Inc | 53,372 | $1.6B | 14.15% | |
| 394 | TSCOTRACTOR SUPPLY CO | 7,391 | $1.6B | 14.11% | |
| 395 | CCEPCoca-Cola Europacific Partners | 25,218 | $1.6B | 14.03% | |
| 396 | XLIState Street Global Advisors Inc | 15,129 | $1.6B | 14.02% | |
| 397 | ESMLBlackRock Fund Advisors | 45,311 | $1.6B | 13.90% | |
| 398 | JEPIJP Morgan ETFs/USA | 29,026 | $1.6B | 13.87% | |
| 399 | HOMBHome BancShares Inc/AR | 69,898 | $1.6B | 13.76% | |
| 400 | ATRIUSDAtrion Corp | 2,793 | $1.6B | 13.64% |