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 |
|---|---|---|---|---|---|
| 101 | LYBLyondellBasell Industries NV | 328,241 | $31.4B | 238.68% | |
| 102 | AXPAMER EXPRESS CO | 134,846 | $31.2B | 237.34% | |
| 103 | CATCaterpillar Inc | 89,683 | $29.9B | 227.07% | |
| 104 | KDPKeurig Dr Pepper Inc | 888,128 | $29.7B | 225.49% | |
| 105 | VBVanguard ETF/USA | 132,350 | $28.9B | 219.35% | |
| 106 | 8CWCrown Castle Inc | 294,509 | $28.8B | 218.72% | |
| 107 | DC4Dexcom Inc | 250,311 | $28.4B | 215.73% | |
| 108 | IDV*BlackRock Fund Advisors | 1,023,021 | $28.3B | 215.17% | |
| 109 | NSCNorfolk Southern Corp | 131,653 | $28.3B | 214.85% | |
| 110 | HYDVan Eck Associates Corp | 544,299 | $28.1B | 213.70% | |
| 111 | BNDVanguard Group Inc/The | 380,369 | $27.4B | 208.32% | |
| 112 | TELTE Connectivity Ltd | 181,727 | $27.3B | 207.80% | |
| 113 | NDQInvesco Capital Management LLC | 56,948 | $27.3B | 207.39% | |
| 114 | MCHPMicrochip Technology Inc | 295,698 | $27.1B | 205.66% | |
| 115 | GSGOLDMAN SACHS GRP | 59,782 | $27.0B | 205.54% | |
| 116 | AGGBlackRock Fund Advisors | 274,495 | $26.6B | 202.54% | |
| 117 | ROSTRoss Stores Inc | 183,194 | $26.6B | 202.36% | |
| 118 | VYMVANGUARD WHITEHALL | 220,565 | $26.2B | 198.84% | |
| 119 | PHMPULTE HOMES INC | 232,615 | $25.6B | 194.67% | |
| 120 | SSBUSDSouthState Corp | 315,293 | $24.1B | 183.15% | |
| 121 | FTVFortive Corp | 323,406 | $24.0B | 182.16% | |
| 122 | RTXRTX Corp | 229,288 | $23.0B | 174.97% | |
| 123 | MUBISHARES/USA | 212,293 | $22.6B | 171.93% | |
| 124 | VGSHVANGUARD GROUP INC/THE | 334,727 | $19.4B | 147.55% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 80,927 | $19.3B | 146.82% | |
| 126 | DGROiShares ETFs/USA | 331,758 | $19.1B | 145.28% | |
| 127 | SLBSchlumberger NV | 402,844 | $19.0B | 144.48% | |
| 128 | IWRBlackRock Fund Advisors | 234,192 | $19.0B | 144.33% | |
| 129 | CSCOCISCO SYSTEMS | 397,381 | $18.9B | 143.51% | |
| 130 | SBACSBA Communications Corp | 94,018 | $18.5B | 140.29% | |
| 131 | PPGPPG Industries Inc | 142,678 | $18.0B | 136.53% | |
| 132 | AEPAmerican Electric Power Co Inc | 201,720 | $17.7B | 134.53% | |
| 133 | DISWalt Disney Co/The | 175,808 | $17.5B | 132.69% | |
| 134 | SOSouthern Co/The | 218,333 | $16.9B | 128.73% | |
| 135 | BACBK OF AMERICA CORP | 420,911 | $16.7B | 127.24% | |
| 136 | BRK-BBERKSHIRE HATHAWAY | 27 | $16.5B | 125.65% | |
| 137 | UPSUTD PARCEL SERV | 119,925 | $16.4B | 124.75% | |
| 138 | EMREMERSON ELECTRIC | 148,528 | $16.4B | 124.37% | |
| 139 | EMEEMCOR Group Inc | 44,133 | $16.1B | 122.47% | |
| 140 | HYLBInvesco Advisers Inc - US | 450,130 | $16.0B | 121.33% | |
| 141 | ABTAbbott Laboratories | 149,061 | $15.5B | 117.73% | |
| 142 | LOWLOWE'S COS INC | 67,370 | $14.9B | 112.90% | |
| 143 | ITWILLINOIS TOOL WKS | 62,334 | $14.8B | 112.28% | |
| 144 | ORIOld Republic International Cor | 430,175 | $13.3B | 101.03% | |
| 145 | LMTLockheed Martin Corp | 27,929 | $13.0B | 99.16% | |
| 146 | AMDADVANCED MICRO DEV | 78,090 | $12.7B | 96.28% | |
| 147 | DFACDimensional ETF Trust | 377,677 | $12.2B | 92.55% | |
| 148 | ADSKAutodesk Inc | 48,582 | $12.0B | 91.37% | |
| 149 | RSGRepublic Services Inc | 60,721 | $11.8B | 89.69% | |
| 150 | MCXMCCORMICK & CO INC | 163,144 | $11.6B | 87.97% | |
| 151 | ACNAccenture PLC | 37,924 | $11.5B | 87.46% | |
| 152 | VUGVanguard ETF/USA | 30,482 | $11.4B | 86.66% | |
| 153 | SSDSimpson Manufacturing Co Inc | 66,566 | $11.2B | 85.27% | |
| 154 | FCNFTI Consulting Inc | 50,448 | $10.9B | 82.64% | |
| 155 | ORLYO'Reilly Automotive Inc | 10,274 | $10.8B | 82.47% | |
| 156 | AVGOBroadcom Inc | 6,749 | $10.8B | 82.36% | |
| 157 | DHRDanaher Corp | 41,965 | $10.5B | 79.70% | |
| 158 | PRIPrimerica Inc | 43,570 | $10.3B | 78.35% | |
| 159 | VRSKVerisk Analytics Inc | 37,596 | $10.1B | 77.03% | |
| 160 | TRVTRAVELERS CO INC | 49,661 | $10.1B | 76.75% | |
| 161 | IBMINTL BUSINESS MCHN | 57,579 | $10.0B | 75.69% | |
| 162 | PFEPfizer Inc | 350,595 | $9.8B | 74.56% | |
| 163 | QLDPROSHARES TRUST | 97,637 | $9.7B | 74.08% | |
| 164 | TFCTruist Financial Corp | 233,703 | $9.1B | 69.01% | |
| 165 | INTCIntel Corp | 276,701 | $8.6B | 65.13% | |
| 166 | CLCOLGATE-PALMOLIVE | 88,275 | $8.6B | 65.11% | |
| 167 | APDAir Products and Chemicals Inc | 32,887 | $8.5B | 64.50% | |
| 168 | ANETEURARISTA NETWORKS INC | 23,553 | $8.3B | 62.74% | |
| 169 | XLKSELECT SECTOR SPDR | 36,423 | $8.2B | 62.63% | |
| 170 | HDVISHARES TRUST | 75,620 | $8.2B | 62.47% | |
| 171 | KMBKIMBERLY-CLARK CP | 59,427 | $8.2B | 62.42% | |
| 172 | JMSTJP Morgan ETFs/USA | 160,752 | $8.2B | 62.00% | |
| 173 | FDXFEDEX CORP | 26,708 | $8.0B | 60.87% | |
| 174 | A4SAmeriprise Financial Inc | 18,657 | $8.0B | 60.58% | |
| 175 | HCAHCA Healthcare Inc | 23,564 | $7.6B | 57.54% | |
| 176 | DEDEERE & CO | 20,209 | $7.5B | 57.39% | |
| 177 | BMYBRISTOL-MYRS SQUIB | 181,177 | $7.5B | 57.19% | |
| 178 | SUSABlackRock Fund Advisors | 65,757 | $7.4B | 56.16% | |
| 179 | 4I1PHILIP MORRIS INTL | 71,574 | $7.3B | 55.12% | |
| 180 | DFATDimensional ETF Trust | 139,259 | $7.2B | 54.91% | |
| 181 | ALSAllstate Corp/The | 45,024 | $7.2B | 54.63% | |
| 182 | LINLinde PLC | 16,348 | $7.2B | 54.53% | |
| 183 | CVSCVS Health Corp | 121,059 | $7.1B | 54.34% | |
| 184 | APHAmphenol Corp | 105,893 | $7.1B | 54.22% | |
| 185 | TSLATesla Inc | 35,719 | $7.1B | 53.72% | |
| 186 | GOLFACUSHNET HOLDINGS | 110,540 | $7.0B | 53.33% | |
| 187 | NOWServiceNow Inc | 8,905 | $7.0B | 53.24% | |
| 188 | SDYSSGA Funds Management Inc | 53,746 | $6.8B | 51.95% | |
| 189 | TTCToro Co/The | 72,643 | $6.8B | 51.63% | |
| 190 | EWEdwards Lifesciences Corp | 72,981 | $6.7B | 51.23% | |
| 191 | MANHManhattan Associates Inc | 27,185 | $6.7B | 50.97% | |
| 192 | ISRGIntuitive Surgical Inc | 15,073 | $6.7B | 50.96% | |
| 193 | IJTISHARES/USA | 52,091 | $6.7B | 50.85% | |
| 194 | EMXCBlackRock Fund Advisors | 112,493 | $6.7B | 50.62% | |
| 195 | DYHTarget Corp | 44,544 | $6.6B | 50.12% | |
| 196 | DONSPDR DOW JONES IND | 16,843 | $6.6B | 50.07% | |
| 197 | ADMArcher-Daniels-Midland Co | 107,252 | $6.5B | 49.28% | |
| 198 | MMM3M Co | 62,502 | $6.4B | 48.54% | |
| 199 | AMATAPPLIED MATERIALS | 26,788 | $6.3B | 48.05% | |
| 200 | WDAYWorkday Inc | 27,919 | $6.2B | 47.43% |