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 |
|---|---|---|---|---|---|
| 501 | ESEversource Energy | 11,946 | $846.0M | 7.31% | |
| 502 | CNHICNH Industrial NV | 58,572 | $843.0M | 7.28% | |
| 503 | GLWCORNING INC | 23,740 | $831.0M | 7.18% | |
| 504 | OKEONEOK Inc | 13,248 | $816.0M | 7.05% | |
| 505 | SPYVSSGA FUNDS MANAGEMENT INC | 18,706 | $807.0M | 6.97% | |
| 506 | IBDRBlackRock Fund Advisors | 34,422 | $806.0M | 6.96% | |
| 507 | PAHUSDElement Solutions Inc | 41,723 | $800.0M | 6.91% | |
| 508 | IEFiShares ETFs/USA | 8,270 | $798.0M | 6.89% | |
| 509 | VOEVanguard ETF/USA | 5,768 | $797.0M | 6.89% | |
| 510 | AZNAstraZeneca PLC | 11,088 | $793.0M | 6.85% | |
| 511 | BIVVANGUARD ETF/USA | 10,409 | $782.0M | 6.76% | |
| 512 | TSNTyson Foods Inc | 15,323 | $781.0M | 6.75% | |
| 513 | SSNCSS&C Technologies Holdings Inc | 12,902 | $780.0M | 6.74% | |
| 514 | GEHCGE HealthCare Technologies Inc | 9,565 | $776.0M | 6.70% | |
| 515 | TXRHTexas Roadhouse Inc | 6,897 | $773.0M | 6.68% | |
| 516 | IBDQBlackRock Fund Advisors | 31,284 | $762.0M | 6.58% | |
| 517 | ADIANALOG DEVICES INC | 3,882 | $755.0M | 6.52% | |
| 518 | GHCGraham Holdings Co | 1,291 | $737.0M | 6.37% | |
| 519 | TROWT Rowe Price Group Inc | 6,567 | $735.0M | 6.35% | |
| 520 | SFBSServisFirst Bancshares Inc | 17,858 | $730.0M | 6.31% | |
| 521 | DVNDevon Energy Corp | 15,028 | $725.0M | 6.26% | |
| 522 | EIXEDISON INTERNATIONAL | 10,412 | $723.0M | 6.25% | |
| 523 | NTAPNETAPP INC | 9,419 | $719.0M | 6.21% | |
| 524 | MCHPMicrochip Technology Inc | 7,981 | $714.0M | 6.17% | |
| 525 | IOOISHARES TRUST | 9,306 | $707.0M | 6.11% | |
| 526 | HIGHartford Financial Services Gr | 9,785 | $704.0M | 6.08% | |
| 527 | VEUVanguard ETF/USA | 12,825 | $697.0M | 6.02% | |
| 528 | CAGCONAGRA FOODS INC | 20,682 | $696.0M | 6.01% | |
| 529 | WEPMagellan Midstream Partners LP | 11,100 | $691.0M | 5.97% | |
| 530 | HESHess Corp | 5,080 | $689.0M | 5.95% | |
| 531 | SMBKSmartFinancial Inc | 31,973 | $687.0M | 5.94% | |
| 532 | VOTVanguard ETF/USA | 3,343 | $687.0M | 5.94% | |
| 533 | CAHCardinal Health Inc | 7,243 | $684.0M | 5.91% | |
| 534 | BNBrookfield Corp | 20,237 | $680.0M | 5.88% | |
| 535 | TRPTC Energy Corp | 16,774 | $677.0M | 5.85% | |
| 536 | REGNREGENERON PHARMACEUTICALS | 940 | $675.0M | 5.83% | |
| 537 | LNGCHENIERE ENERGY IN | 4,388 | $668.0M | 5.77% | |
| 538 | NLYAnnaly Capital Management Inc | 33,400 | $668.0M | 5.77% | |
| 539 | VBRVANGUARD ETF/USA | 4,024 | $665.0M | 5.75% | |
| 540 | ALCALCON AG | 8,112 | $665.0M | 5.75% | |
| 541 | IWVBlackRock Fund Advisors | 2,600 | $660.0M | 5.70% | |
| 542 | KNSLKinsale Capital Group Inc | 1,742 | $650.0M | 5.62% | |
| 543 | OZKBank OZK | 16,187 | $649.0M | 5.61% | |
| 544 | ULTAUlta Beauty Inc | 1,363 | $641.0M | 5.54% | |
| 545 | HPEHewlett Packard Enterprise Co | 38,140 | $640.0M | 5.53% | |
| 546 | ESGRENSTAR GROUP LTD | 2,592 | $633.0M | 5.47% | |
| 547 | TIPISHARES TRUST | 5,880 | $631.0M | 5.45% | |
| 548 | MAAMid-America Apartment Communit | 4,158 | $630.0M | 5.44% | |
| 549 | HALHALLIBURTON | 19,046 | $628.0M | 5.43% | |
| 550 | MFCMANULIFE FINL CORP | 33,076 | $625.0M | 5.40% | |
| 551 | BIIBBiogen Inc | 2,188 | $622.0M | 5.37% | |
| 552 | OTXOpen Text Corp | 14,990 | $622.0M | 5.37% | |
| 553 | DALDelta Air Lines Inc | 13,097 | $621.0M | 5.37% | |
| 554 | LEALear Corp | 4,331 | $620.0M | 5.36% | |
| 555 | OGEOGE Energy Corp | 17,088 | $613.0M | 5.30% | |
| 556 | FTNTFortinet Inc | 7,911 | $597.0M | 5.16% | |
| 557 | PNWPinnacle West Capital Corp | 7,228 | $588.0M | 5.08% | |
| 558 | OREALTY INCOME CORP | 9,797 | $585.0M | 5.05% | |
| 559 | WBAWalgreens Boots Alliance Inc | 20,474 | $582.0M | 5.03% | |
| 560 | HUBSHUBSPOT INC | 1,094 | $581.0M | 5.02% | |
| 561 | FBKFB Financial Corp | 20,722 | $581.0M | 5.02% | |
| 562 | REZiShares ETFs/USA | 7,805 | $571.0M | 4.93% | |
| 563 | NVSNNovartis AG | 5,672 | $571.0M | 4.93% | |
| 564 | COFCapital One Financial Corp | 5,180 | $565.0M | 4.88% | |
| 565 | IDAIDACORP Inc | 5,489 | $562.0M | 4.86% | |
| 566 | NEMNEWMONT MINING CP | 13,148 | $560.0M | 4.84% | |
| 567 | ASMLASML HOLDING NV | 774 | $560.0M | 4.84% | |
| 568 | PNFPPinnacle Financial Partners In | 9,893 | $559.0M | 4.83% | |
| 569 | NDSNNordson Corp | 2,217 | $549.0M | 4.74% | |
| 570 | PEGPublic Service Enterprise Grou | 8,754 | $547.0M | 4.73% | |
| 571 | CBSHCommerce Bancshares Inc/MO | 11,158 | $543.0M | 4.69% | |
| 572 | XLCSSgA Funds Management Inc | 8,312 | $540.0M | 4.67% | |
| 573 | MLB1MercadoLibre Inc | 453 | $536.0M | 4.63% | |
| 574 | FSLRFIRST SOLAR INC | 2,823 | $536.0M | 4.63% | |
| 575 | FIXComfort Systems USA Inc | 3,231 | $530.0M | 4.58% | |
| 576 | VOYAVoya Financial Inc | 7,409 | $530.0M | 4.58% | |
| 577 | BJBJ's Wholesale Club Holdings I | 8,416 | $530.0M | 4.58% | |
| 578 | EXPEagle Materials Inc | 2,840 | $529.0M | 4.57% | |
| 579 | BWABorgWarner Inc | 10,792 | $527.0M | 4.55% | |
| 580 | WYWeyerhaeuser Co | 15,716 | $525.0M | 4.54% | |
| 581 | KTBKONTOOR BRANDS INC COM NPV WI | 12,380 | $520.0M | 4.49% | |
| 582 | ASBAssociated Banc-Corp | 32,000 | $519.0M | 4.48% | |
| 583 | ITOTBlackRock Fund Advisors | 5,268 | $515.0M | 4.45% | |
| 584 | PG4Principal Financial Group Inc | 6,765 | $513.0M | 4.43% | |
| 585 | DFSEURDISCOVER FINL SVCS | 4,304 | $502.0M | 4.34% | |
| 586 | FMCFMC Corp | 4,800 | $500.0M | 4.32% | |
| 587 | BBVABBVA | 65,063 | $499.0M | 4.31% | |
| 588 | FSSFederal Signal Corp | 7,649 | $488.0M | 4.22% | |
| 589 | XLFISELECT SECTOR SPDR | 6,500 | $482.0M | 4.16% | |
| 590 | IRTIndependence Realty Trust Inc | 26,533 | $482.0M | 4.16% | |
| 591 | FIVEFive Below Inc | 2,440 | $479.0M | 4.14% | |
| 592 | LADLithia Motors Inc | 1,579 | $479.0M | 4.14% | |
| 593 | ARCCAres Capital Corp | 25,422 | $477.0M | 4.12% | |
| 594 | IBNICICI BANK | 20,645 | $475.0M | 4.10% | |
| 595 | SFNCSimmons First National Corp | 27,476 | $473.0M | 4.09% | |
| 596 | CGNXCognex Corp | 8,373 | $468.0M | 4.04% | |
| 597 | MARMarriott International Inc/MD | 2,556 | $468.0M | 4.04% | |
| 598 | DDSDillard's Inc | 1,435 | $468.0M | 4.04% | |
| 599 | IPGInterpublic Group of Cos Inc/T | 12,151 | $467.0M | 4.03% | |
| 600 | CVCOCavco Industries Inc | 1,563 | $460.0M | 3.97% |