REGIONS FINANCIAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$13.2B
Holdings
824
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (824 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,123,808 | $615.0M | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 1,190,511 | $532.1M | 4.04% | |
| 3 | IJHBlackRock Fund Advisors | 7,353,116 | $430.3M | 3.27% | |
| 4 | IJRBlackRock Fund Advisors | 3,569,675 | $380.7M | 2.89% | |
| 5 | FNDFCharles Schwab Investment Management Inc | 10,350,036 | $362.6M | 2.76% | |
| 6 | AAPLApple Inc | 1,637,707 | $344.9M | 2.62% | |
| 7 | LLYEli Lilly & Co | 366,194 | $331.5M | 2.52% | |
| 8 | NVDANVIDIA Corp | 2,640,387 | $326.2M | 2.48% | |
| 9 | VEAVanguard ETF/USA | 5,783,744 | $285.8M | 2.17% | |
| 10 | IVWISHARES | 2,966,989 | $274.6M | 2.09% | |
| 11 | JPMJPMorgan Chase & Co | 1,182,285 | $239.1M | 1.82% | |
| 12 | XOMExxon Mobil Corp | 1,856,126 | $213.7M | 1.62% | |
| 13 | EFABlackRock Fund Advisors | 2,531,182 | $198.3M | 1.51% | |
| 14 | SNASnap-on Inc | 726,026 | $189.8M | 1.44% | |
| 15 | IWFISHARES/USA | 497,654 | $181.4M | 1.38% | |
| 16 | VOOVANGUARD | 348,930 | $174.5M | 1.33% | |
| 17 | MRKMerck & Co Inc | 1,387,020 | $171.7M | 1.31% | |
| 18 | AMZNAmazon.com Inc | 856,508 | $165.5M | 1.26% | |
| 19 | WMTWalmart Inc | 2,301,951 | $155.9M | 1.18% | |
| 20 | GOOGLALPHABET INC | 849,472 | $154.7M | 1.18% | |
| 21 | IJSISHARES | 1,459,978 | $142.0M | 1.08% | |
| 22 | VWOVANGUARD ETF/USA | 3,078,748 | $134.7M | 1.02% | |
| 23 | CVXChevron Corp | 843,522 | $131.9M | 1.00% | |
| 24 | NEENEXTERA ENERGY | 1,631,183 | $115.5M | 0.88% | |
| 25 | WMWASTE MANAGEMENT | 537,324 | $114.6M | 0.87% | |
| 26 | UNHUnitedHealth Group Inc | 218,150 | $111.1M | 0.84% | |
| 27 | TJXTJX Cos Inc/The | 992,681 | $109.3M | 0.83% | |
| 28 | AJGArthur J Gallagher & Co | 410,115 | $106.3M | 0.81% | |
| 29 | SYKStryker Corp | 303,243 | $103.2M | 0.78% | |
| 30 | HDHome Depot Inc/The | 290,239 | $99.9M | 0.76% | |
| 31 | QCOMQUALCOMM Inc | 479,103 | $95.4M | 0.73% | |
| 32 | VTIVANGUARD ETF/USA | 354,878 | $94.9M | 0.72% | |
| 33 | CBCHUBB LIMITED COM | 371,016 | $94.6M | 0.72% | |
| 34 | JNJJohnson & Johnson | 643,380 | $94.0M | 0.71% | |
| 35 | HONHoneywell International Inc | 430,765 | $92.0M | 0.70% | |
| 36 | MCDMCDONALD'S CORP | 355,282 | $90.5M | 0.69% | |
| 37 | KOCoca-Cola Co/The | 1,347,285 | $85.8M | 0.65% | |
| 38 | RYRoyal Bank of Canada | 793,651 | $84.4M | 0.64% | |
| 39 | COSTCostco Wholesale Corp | 97,755 | $83.1M | 0.63% | |
| 40 | ETNEaton Corp PLC | 255,828 | $80.2M | 0.61% | |
| 41 | GLGlobe Life Inc | 968,407 | $79.7M | 0.61% | |
| 42 | METAMeta Platforms Inc | 155,979 | $78.6M | 0.60% | |
| 43 | BLKCHFBlackRock Inc | 98,098 | $77.2M | 0.59% | |
| 44 | AQLTISHARES | 1,035,754 | $75.2M | 0.57% | |
| 45 | TMUST-MOBILE US INC | 412,184 | $72.6M | 0.55% | |
| 46 | UNPUnion Pacific Corp | 315,093 | $71.3M | 0.54% | |
| 47 | HSYHERSHEY CO (THE) | 386,115 | $71.0M | 0.54% | |
| 48 | ABBVAbbVie Inc | 407,592 | $69.9M | 0.53% | |
| 49 | MDLZMondelez International Inc | 1,064,565 | $69.7M | 0.53% | |
| 50 | TMOThermo Fisher Scientific Inc | 124,539 | $68.9M | 0.52% | |
| 51 | PKGPackaging Corp of America | 346,275 | $63.2M | 0.48% | |
| 52 | COPCONOCOPHILLIPS | 549,783 | $62.9M | 0.48% | |
| 53 | EEMISHARES TR | 1,473,341 | $62.7M | 0.48% | |
| 54 | ACWXBlackRock Fund Advisors | 1,148,893 | $61.0M | 0.46% | |
| 55 | TXNTEXAS INSTRUMENTS | 304,036 | $59.1M | 0.45% | |
| 56 | IWMISHARES | 282,890 | $57.4M | 0.44% | |
| 57 | MAMASTERCARD INC | 128,813 | $56.8M | 0.43% | |
| 58 | PGProcter & Gamble Co/The | 336,687 | $55.5M | 0.42% | |
| 59 | FITB5TH THIRD BANCORP | 1,517,733 | $55.4M | 0.42% | |
| 60 | GOOGAlphabet Inc | 300,834 | $55.2M | 0.42% | |
| 61 | GPCGenuine Parts Co | 397,428 | $55.0M | 0.42% | |
| 62 | SPYSSgA Funds Management Inc | 99,873 | $54.4M | 0.41% | |
| 63 | GDGEN DYNAMICS CORP | 184,862 | $53.6M | 0.41% | |
| 64 | ADBEAdobe Inc | 96,319 | $53.5M | 0.41% | |
| 65 | HUBBHubbell Inc | 143,689 | $52.5M | 0.40% | |
| 66 | VTEBVanguard Group Inc/The | 1,025,681 | $51.4M | 0.39% | |
| 67 | BACVERIZON COMMUN | 1,245,570 | $51.4M | 0.39% | |
| 68 | TAT&T INC | 2,627,998 | $50.2M | 0.38% | |
| 69 | INTUIntuit Inc | 75,317 | $49.5M | 0.38% | |
| 70 | NFLXNETFLIX INC | 73,236 | $49.4M | 0.38% | |
| 71 | REEverest Group Ltd | 125,964 | $48.0M | 0.36% | |
| 72 | VVISA INC | 175,215 | $46.0M | 0.35% | |
| 73 | XELXcel Energy Inc | 850,253 | $45.4M | 0.35% | |
| 74 | RFRegions Financial Corp | 2,233,302 | $44.8M | 0.34% | |
| 75 | PEOEXELON CORP | 1,243,018 | $43.0M | 0.33% | |
| 76 | IEMGBlackRock Fund Advisors | 800,104 | $42.8M | 0.33% | |
| 77 | ZTSZoetis Inc | 237,403 | $41.2M | 0.31% | |
| 78 | METMETLIFE INC | 584,578 | $41.0M | 0.31% | |
| 79 | T7DTRANSDIGM INC | 32,073 | $41.0M | 0.31% | |
| 80 | VMCVulcan Materials Co | 164,331 | $40.9M | 0.31% | |
| 81 | FISVFISERV INC | 272,330 | $40.6M | 0.31% | |
| 82 | IVEISHARES | 221,466 | $40.3M | 0.31% | |
| 83 | CMCSAComcast Corp | 1,020,407 | $40.0M | 0.30% | |
| 84 | PNCPNC Financial Services Group I | 254,673 | $39.6M | 0.30% | |
| 85 | IJKBlackRock Fund Advisors | 446,177 | $39.3M | 0.30% | |
| 86 | CMECME Group Inc | 198,582 | $39.0M | 0.30% | |
| 87 | DRIDarden Restaurants Inc | 255,857 | $38.7M | 0.29% | |
| 88 | BRK/BBerkshire Hathaway Inc | 93,858 | $38.2M | 0.29% | |
| 89 | SPGIS&P Global Inc | 83,973 | $37.5M | 0.28% | |
| 90 | PGRPROGRESSIVE CP(OH) | 179,807 | $37.3M | 0.28% | |
| 91 | SYYSysco Corp | 510,283 | $36.4M | 0.28% | |
| 92 | IUSBBlackRock Fund Advisors | 793,060 | $35.9M | 0.27% | |
| 93 | CRMSALESFORCE.COM INC | 137,977 | $35.5M | 0.27% | |
| 94 | IWDISHARES TRUST | 201,083 | $35.1M | 0.27% | |
| 95 | PEPPEPSICO INC | 211,150 | $34.8M | 0.26% | |
| 96 | VOVanguard ETF/USA | 140,188 | $33.9M | 0.26% | |
| 97 | LNTAlliant Energy Corp | 653,124 | $33.2M | 0.25% | |
| 98 | FISFidelity National Information | 440,789 | $33.2M | 0.25% | |
| 99 | CMGChipotle Mexican Grill Inc | 528,491 | $33.1M | 0.25% | |
| 100 | ORCLORACLE CORP | 224,593 | $31.7M | 0.24% |
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