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 |
|---|---|---|---|---|---|
| 201 | LSTRLANDSTAR SYSTEMS | 33,687 | $6.2B | 47.24% | |
| 202 | GGGGraco Inc | 77,207 | $6.1B | 46.52% | |
| 203 | IJJBlackRock Fund Advisors | 53,546 | $6.1B | 46.17% | |
| 204 | NOCNORTHROP GRUMMAN | 13,797 | $6.0B | 45.71% | |
| 205 | RBCRBC Bearings Inc | 22,162 | $6.0B | 45.44% | |
| 206 | WTSWatts Water Technologies Inc | 31,944 | $5.9B | 44.52% | |
| 207 | PRUPRUDENTIAL FINL | 49,708 | $5.8B | 44.27% | |
| 208 | SHWSherwin-Williams Co/The | 19,421 | $5.8B | 44.05% | |
| 209 | NVONovo Holdings A/S | 40,249 | $5.7B | 43.67% | |
| 210 | MCMoelis & Co | 100,982 | $5.7B | 43.64% | |
| 211 | GPNGlobal Payments Inc | 59,242 | $5.7B | 43.53% | |
| 212 | IGSBBlackRock Fund Advisors | 111,499 | $5.7B | 43.42% | |
| 213 | HEIHEICO Corp | 25,153 | $5.6B | 42.75% | |
| 214 | TTTrane Technologies PLC | 16,711 | $5.5B | 41.78% | |
| 215 | ABNBAirbnb Inc | 35,951 | $5.5B | 41.44% | |
| 216 | IDXXIDEXX Laboratories Inc | 11,158 | $5.4B | 41.31% | |
| 217 | VGITVanguard Group Inc/The | 92,368 | $5.4B | 40.88% | |
| 218 | RELXRELX PLC | 116,713 | $5.4B | 40.70% | |
| 219 | CARRCARRIER GLOBAL CORP | 84,675 | $5.3B | 40.60% | |
| 220 | KAIKadant Inc | 18,136 | $5.3B | 40.49% | |
| 221 | UFPIUFP INDUSTRIES INC | 46,427 | $5.2B | 39.52% | |
| 222 | CRVLCorVel Corp | 20,374 | $5.2B | 39.38% | |
| 223 | GEGeneral Electric Co | 32,143 | $5.1B | 38.84% | |
| 224 | PAYXPaychex Inc | 43,021 | $5.1B | 38.77% | |
| 225 | IWBBlackRock Fund Advisors | 16,989 | $5.1B | 38.42% | |
| 226 | SBUXSTARBUCKS CORP | 64,575 | $5.0B | 38.21% | |
| 227 | CSGPCoStar Group Inc | 67,416 | $5.0B | 37.99% | |
| 228 | AONAon PLC | 17,011 | $5.0B | 37.95% | |
| 229 | UBERUber Technologies Inc | 66,559 | $4.8B | 36.76% | |
| 230 | BABOEING CO | 26,286 | $4.8B | 36.36% | |
| 231 | AQLTiShares ETFs/USA | 182,364 | $4.7B | 36.10% | |
| 232 | CSXCSX CORP | 141,803 | $4.7B | 36.05% | |
| 233 | AFLAflac Inc | 52,661 | $4.7B | 35.75% | |
| 234 | BPBP PLC | 128,974 | $4.7B | 35.39% | |
| 235 | AMGNAmgen Inc | 14,742 | $4.6B | 35.01% | |
| 236 | TSMTSMC | 26,135 | $4.5B | 34.53% | |
| 237 | KAMOTortoise Index Solutions ETFs/ | 157,352 | $4.5B | 34.48% | |
| 238 | FDSFactSet Research Systems Inc | 11,082 | $4.5B | 34.38% | |
| 239 | DOVDover Corp | 24,956 | $4.5B | 34.23% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE | 32,232 | $4.4B | 33.53% | |
| 241 | BXBlackstone Inc | 35,612 | $4.4B | 33.51% | |
| 242 | OEFISHARES | 16,565 | $4.4B | 33.27% | |
| 243 | ULUnilever PLC | 78,635 | $4.3B | 32.86% | |
| 244 | MNSTMonster Beverage Corp | 85,780 | $4.3B | 32.57% | |
| 245 | DDOMINION RES(VIR) | 87,066 | $4.3B | 32.42% | |
| 246 | FHBFirst Hawaiian Inc | 204,006 | $4.2B | 32.19% | |
| 247 | HLTHilton Worldwide Holdings Inc | 19,359 | $4.2B | 32.10% | |
| 248 | PULSPGIM ETF Trust | 84,571 | $4.2B | 31.94% | |
| 249 | FANGDiamondback Energy Inc | 20,801 | $4.2B | 31.65% | |
| 250 | APAMArtisan Partners Asset Managem | 100,527 | $4.1B | 31.53% | |
| 251 | VONEVANGUARD GROUP INC/THE | 16,585 | $4.1B | 31.02% | |
| 252 | GISGENERAL MILLS INC | 63,637 | $4.0B | 30.60% | |
| 253 | MOALTRIA GROUP INC | 86,618 | $3.9B | 29.99% | |
| 254 | DHIDR HORTON INC | 27,864 | $3.9B | 29.84% | |
| 255 | WFCWELLS FARGO & CO | 65,631 | $3.9B | 29.62% | |
| 256 | DUKDUKE ENERGY CORP | 38,707 | $3.9B | 29.48% | |
| 257 | IWSBlackRock Fund Advisors | 31,287 | $3.8B | 28.71% | |
| 258 | MRVLMarvell Technology Inc | 53,894 | $3.8B | 28.64% | |
| 259 | VBRVANGUARD ETF/USA | 20,467 | $3.7B | 28.39% | |
| 260 | PHPARKER-HANNIFIN | 7,349 | $3.7B | 28.25% | |
| 261 | RLIRLI Corp | 26,284 | $3.7B | 28.10% | |
| 262 | CITCINTAS CORP | 5,280 | $3.7B | 28.10% | |
| 263 | OTISOtis Worldwide Corp | 38,292 | $3.7B | 28.01% | |
| 264 | ENQEntegris Inc | 26,876 | $3.6B | 27.65% | |
| 265 | XLESELECT SECTOR SPDR | 39,635 | $3.6B | 27.46% | |
| 266 | FASTFastenal Co | 57,466 | $3.6B | 27.44% | |
| 267 | CEGConstellation Energy Corp | 18,020 | $3.6B | 27.43% | |
| 268 | MDTMedtronic PLC | 45,606 | $3.6B | 27.28% | |
| 269 | ESGUiShares ETFs/USA | 29,038 | $3.5B | 26.33% | |
| 270 | SAPSAP SE | 16,998 | $3.4B | 26.06% | |
| 271 | RGAReinsurance Group of America I | 16,669 | $3.4B | 26.00% | |
| 272 | CBRECBRE Group Inc | 38,008 | $3.4B | 25.74% | |
| 273 | GQ9SPDR GOLD TRUST | 15,697 | $3.4B | 25.65% | |
| 274 | MASMasco Corp | 50,503 | $3.4B | 25.59% | |
| 275 | VNQVanguard Group Inc/The | 39,841 | $3.3B | 25.36% | |
| 276 | USBUS Bancorp | 83,979 | $3.3B | 25.33% | |
| 277 | NEMNewmont Corp | 79,229 | $3.3B | 25.21% | |
| 278 | EMBBlackRock Fund Advisors | 36,812 | $3.3B | 24.75% | |
| 279 | CMICUMMINS INC | 11,693 | $3.2B | 24.61% | |
| 280 | AG8AGILENT TECHS INC | 24,821 | $3.2B | 24.45% | |
| 281 | CDNSCadence Design Systems Inc | 10,394 | $3.2B | 24.31% | |
| 282 | IEIBlackRock Fund Advisors | 27,560 | $3.2B | 24.19% | |
| 283 | IWOBlackRock Fund Advisors | 12,099 | $3.2B | 24.14% | |
| 284 | VLTOVeralto Corp | 32,576 | $3.1B | 23.63% | |
| 285 | TEAMAtlassian Corp | 17,554 | $3.1B | 23.60% | |
| 286 | IWPBlackRock Fund Advisors | 28,069 | $3.1B | 23.54% | |
| 287 | WSOWATSCO INC | 6,685 | $3.1B | 23.53% | |
| 288 | LCIILCI Industries | 29,919 | $3.1B | 23.50% | |
| 289 | SHELShell PLC | 42,731 | $3.1B | 23.44% | |
| 290 | VLOValero Energy Corp | 19,666 | $3.1B | 23.43% | |
| 291 | LDOSLeidos Holdings Inc | 21,040 | $3.1B | 23.32% | |
| 292 | LQDISHARES | 28,622 | $3.1B | 23.30% | |
| 293 | AZPN1USDEMR Worldwide Inc | 15,341 | $3.0B | 23.15% | |
| 294 | SNPSSynopsys Inc | 5,090 | $3.0B | 23.02% | |
| 295 | RJFRaymond James Financial Inc | 24,372 | $3.0B | 22.90% | |
| 296 | LRCXEURLam Research Corp | 2,793 | $3.0B | 22.60% | |
| 297 | NUENucor Corp | 18,771 | $3.0B | 22.55% | |
| 298 | ICLRICON PLC | 9,370 | $2.9B | 22.32% | |
| 299 | MPCMarathon Petroleum Corp | 16,838 | $2.9B | 22.20% | |
| 300 | EPDEnterprise Products Partners L | 100,454 | $2.9B | 22.12% |