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 |
|---|---|---|---|---|---|
| 401 | GMGeneral Motors Co | 40,983 | $1.6B | 13.64% | |
| 402 | RSPInvesco Capital Management LLC | 10,531 | $1.6B | 13.60% | |
| 403 | MDYSTATE STREET ETF/USA | 3,279 | $1.6B | 13.56% | |
| 404 | RIORio Tinto PLC | 24,517 | $1.6B | 13.51% | |
| 405 | GILDGilead Sciences Inc | 20,179 | $1.6B | 13.43% | |
| 406 | MLMMARTIN MARIETTA M. | 3,335 | $1.5B | 13.30% | |
| 407 | IAUiShares ETFs/USA | 58,256 | $1.5B | 13.25% | |
| 408 | OMCOMNICOM GROUP INC | 15,954 | $1.5B | 13.11% | |
| 409 | BXBlackstone Inc | 16,243 | $1.5B | 13.04% | |
| 410 | RHIRobert Half International Inc | 19,944 | $1.5B | 12.96% | |
| 411 | IHIBlackRock Fund Advisors | 26,565 | $1.5B | 12.94% | |
| 412 | TDYTeledyne Technologies Inc | 3,609 | $1.5B | 12.81% | |
| 413 | APY1EURChampionX Corp | 47,506 | $1.5B | 12.74% | |
| 414 | MCKMCKESSON CORP | 3,450 | $1.5B | 12.74% | |
| 415 | BKBK OF NY MELLON CP | 33,074 | $1.5B | 12.72% | |
| 416 | SEESealed Air Corp | 36,814 | $1.5B | 12.71% | |
| 417 | KKRKKR & Co Inc | 26,211 | $1.5B | 12.68% | |
| 418 | PSTGPure Storage Inc | 39,761 | $1.5B | 12.65% | |
| 419 | ECLECOLAB INC | 7,800 | $1.5B | 12.57% | |
| 420 | IWNISHARES | 10,188 | $1.4B | 12.39% | |
| 421 | SRESEMPRA ENERGY | 9,662 | $1.4B | 12.14% | |
| 422 | AQLTISHARES | 12,350 | $1.4B | 12.08% | |
| 423 | CTLTEURCatalent Inc | 32,277 | $1.4B | 12.08% | |
| 424 | —BUNGE LIMITED | 14,743 | $1.4B | 12.01% | |
| 425 | BNDXVANGUARD GROUP INC/THE | 28,442 | $1.4B | 12.00% | |
| 426 | LHXL3Harris Technologies Inc | 7,091 | $1.4B | 11.98% | |
| 427 | TRVCCitigroup Inc | 29,982 | $1.4B | 11.91% | |
| 428 | SCHWCharles Schwab Corp/The | 23,781 | $1.3B | 11.64% | |
| 429 | IBDPiShares ETFs/USA | 54,193 | $1.3B | 11.52% | |
| 430 | HASHASBRO INC | 20,564 | $1.3B | 11.50% | |
| 431 | LITELumentum Holdings Inc | 23,187 | $1.3B | 11.35% | |
| 432 | DRQEURDril-Quip Inc | 56,115 | $1.3B | 11.28% | |
| 433 | XRAYDENTSPLY SIRONA | 32,532 | $1.3B | 11.24% | |
| 434 | IRIngersoll Rand Inc | 19,923 | $1.3B | 11.24% | |
| 435 | CTVACorteva Inc | 22,547 | $1.3B | 11.15% | |
| 436 | SRCLStericycle Inc | 27,591 | $1.3B | 11.07% | |
| 437 | IBMOiShares ETFs/USA | 50,573 | $1.3B | 10.99% | |
| 438 | CWANClearwater Analytics Holdings | 80,190 | $1.3B | 10.99% | |
| 439 | NEOGNeogen Corp | 58,251 | $1.3B | 10.94% | |
| 440 | SCZBlackRock Fund Advisors | 21,301 | $1.3B | 10.84% | |
| 441 | LYVLIVE NAT ENTER INC | 13,597 | $1.2B | 10.70% | |
| 442 | BKNGBooking Holdings Inc | 458 | $1.2B | 10.67% | |
| 443 | SLVISHARES | 58,891 | $1.2B | 10.63% | |
| 444 | MSMMSC Industrial Direct Co Inc | 12,926 | $1.2B | 10.63% | |
| 445 | VGTVanguard ETF/USA | 2,766 | $1.2B | 10.56% | |
| 446 | ODFLOld Dominion Freight Line Inc | 3,296 | $1.2B | 10.52% | |
| 447 | CNXCNX Resources Corp | 68,129 | $1.2B | 10.43% | |
| 448 | CDWCDW Corp/DE | 6,558 | $1.2B | 10.39% | |
| 449 | SWKStanley Black & Decker Inc | 12,697 | $1.2B | 10.27% | |
| 450 | EFXEquifax Inc | 5,013 | $1.2B | 10.18% | |
| 451 | HUMHUMANA INC | 2,627 | $1.2B | 10.14% | |
| 452 | AMTAmerican Tower Corp | 6,060 | $1.2B | 10.14% | |
| 453 | ITA*BlackRock Fund Advisors | 9,954 | $1.2B | 10.02% | |
| 454 | 0J7QIAC Inc | 18,376 | $1.2B | 9.97% | |
| 455 | NVRNVR Inc | 179 | $1.1B | 9.82% | |
| 456 | VFCVF Corp | 59,283 | $1.1B | 9.76% | |
| 457 | FCXFREEPORT-MCMOR C&G | 27,916 | $1.1B | 9.64% | |
| 458 | MATMATTEL INC | 55,994 | $1.1B | 9.44% | |
| 459 | HPHelmerich & Payne Inc | 30,815 | $1.1B | 9.43% | |
| 460 | MGMMGM MIRAGE INC | 24,858 | $1.1B | 9.43% | |
| 461 | DGRWWisdomTree Asset Management Inc | 16,345 | $1.1B | 9.41% | |
| 462 | BAXBAXTER INTL INC | 23,826 | $1.1B | 9.37% | |
| 463 | KRKROGER | 23,019 | $1.1B | 9.33% | |
| 464 | BAHBooz Allen Hamilton Holding Co | 9,552 | $1.1B | 9.20% | |
| 465 | FFORD MOTOR CO | 70,257 | $1.1B | 9.18% | |
| 466 | KELKELLOGG CO | 15,720 | $1.1B | 9.14% | |
| 467 | AMGAffiliated Managers Group Inc | 7,021 | $1.1B | 9.09% | |
| 468 | EFTEaton Vance Funds/Closed-end/U | 90,000 | $1.1B | 9.08% | |
| 469 | XLUSELECT SECTOR SPDR | 15,946 | $1.0B | 9.01% | |
| 470 | GWREGuidewire Software Inc | 13,523 | $1.0B | 8.88% | |
| 471 | SHYISHARES TRUST | 12,539 | $1.0B | 8.78% | |
| 472 | AEEAMEREN CORP | 12,449 | $1.0B | 8.78% | |
| 473 | BXPBoston Properties Inc | 17,453 | $1.0B | 8.67% | |
| 474 | FMXFomento Economico Mexicano SAB | 8,870 | $983.0M | 8.49% | |
| 475 | IBBISHARES | 7,706 | $977.0M | 8.44% | |
| 476 | CARECarter Bankshares Inc | 65,000 | $961.0M | 8.30% | |
| 477 | ROADSuntx Capital Management Corp | 30,597 | $960.0M | 8.29% | |
| 478 | FUSBFirst US Bancshares Inc | 112,268 | $959.0M | 8.29% | |
| 479 | HHyatt Hotels Corp | 8,338 | $955.0M | 8.25% | |
| 480 | ZBHZIMMER HLDGS INC | 6,535 | $950.0M | 8.21% | |
| 481 | SYU1Synovus Financial Corp | 30,943 | $935.0M | 8.08% | |
| 482 | CHTRCharter Communications Inc | 2,545 | $934.0M | 8.07% | |
| 483 | PVHPVH Corp | 10,904 | $926.0M | 8.00% | |
| 484 | HLNHaleon PLC | 110,423 | $924.0M | 7.98% | |
| 485 | KEYKeyCorp | 100,031 | $923.0M | 7.97% | |
| 486 | SUBBlackRock Fund Advisors | 8,843 | $919.0M | 7.94% | |
| 487 | WMBWilliams Cos Inc/The | 28,118 | $916.0M | 7.91% | |
| 488 | DEODIAGEO | 5,266 | $913.0M | 7.89% | |
| 489 | LBRDKLiberty Broadband Corp | 11,389 | $912.0M | 7.88% | |
| 490 | EDConsolidated Edison Inc | 10,054 | $908.0M | 7.85% | |
| 491 | BOTZGLOBAL X FDS | 31,589 | $907.0M | 7.84% | |
| 492 | GSLCGoldman Sachs Asset Management LP | 10,347 | $902.0M | 7.79% | |
| 493 | TLTBlackRock Fund Advisors | 8,584 | $883.0M | 7.63% | |
| 494 | DLTRDollar Tree Inc | 6,127 | $879.0M | 7.59% | |
| 495 | SAPSAP SE | 6,430 | $878.0M | 7.59% | |
| 496 | WMGAI Entertainment Holdings LLC | 33,667 | $878.0M | 7.59% | |
| 497 | WTMWhite Mountains Insurance Grou | 632 | $877.0M | 7.58% | |
| 498 | GSKGSK PLC | 24,200 | $862.0M | 7.45% | |
| 499 | BHPBHP BILLITON LTD | 14,335 | $854.0M | 7.38% | |
| 500 | CPRTCopart Inc | 9,360 | $853.0M | 7.37% |