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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 44,815 | $1.6B | 12.12% | |
| 402 | SCHWCharles Schwab Corp/The | 21,187 | $1.6B | 11.86% | |
| 403 | MLMMARTIN MARIETTA M. | 2,867 | $1.6B | 11.80% | |
| 404 | APY1EURChampionX Corp | 46,668 | $1.5B | 11.77% | |
| 405 | OKEONEOK Inc | 18,667 | $1.5B | 11.56% | |
| 406 | DOWDow Inc | 28,677 | $1.5B | 11.55% | |
| 407 | S9QSPIRIT AEROSYSTEMS | 46,178 | $1.5B | 11.53% | |
| 408 | COLDAmericold Realty Trust Inc | 59,363 | $1.5B | 11.52% | |
| 409 | SRESEMPRA ENERGY | 19,935 | $1.5B | 11.52% | |
| 410 | ULTAUlta Beauty Inc | 3,921 | $1.5B | 11.49% | |
| 411 | WSTWest Pharmaceutical Services I | 4,563 | $1.5B | 11.42% | |
| 412 | XLISSgA Funds Management Inc | 12,242 | $1.5B | 11.33% | |
| 413 | SRCLStericycle Inc | 25,664 | $1.5B | 11.33% | |
| 414 | SFBSServisFirst Bancshares Inc | 23,623 | $1.5B | 11.33% | |
| 415 | RHCRH | 19,868 | $1.5B | 11.32% | |
| 416 | LHXL3Harris Technologies Inc | 6,576 | $1.5B | 11.22% | |
| 417 | BKNGBooking Holdings Inc | 372 | $1.5B | 11.19% | |
| 418 | TXRHTexas Roadhouse Inc | 8,530 | $1.5B | 11.13% | |
| 419 | VGTVANGUARD ETF/USA | 2,523 | $1.5B | 11.05% | |
| 420 | GILGildan Activewear Inc | 38,017 | $1.4B | 10.95% | |
| 421 | SLVISHARES | 53,720 | $1.4B | 10.85% | |
| 422 | AFWAlign Technology Inc | 5,917 | $1.4B | 10.85% | |
| 423 | BGBUNGE GLOBAL SA | 13,086 | $1.4B | 10.61% | |
| 424 | KLACKLA Corp | 1,693 | $1.4B | 10.60% | |
| 425 | BNDXVANGUARD GROUP INC/THE | 28,640 | $1.4B | 10.59% | |
| 426 | HBC2HSBC HLDGS | 31,946 | $1.4B | 10.55% | |
| 427 | VEEVVeeva Systems Inc | 7,519 | $1.4B | 10.45% | |
| 428 | IHIBlackRock Fund Advisors | 24,320 | $1.4B | 10.35% | |
| 429 | LYVLIVE NAT ENTER INC | 14,210 | $1.3B | 10.13% | |
| 430 | FCXFREEPORT-MCMOR C&G | 27,322 | $1.3B | 10.09% | |
| 431 | ITGARTNER INC | 2,932 | $1.3B | 10.00% | |
| 432 | CDWCDW Corp/DE | 5,871 | $1.3B | 9.98% | |
| 433 | ROKROCKWELL AUTOMATION | 4,731 | $1.3B | 9.90% | |
| 434 | CLXClorox Co/The | 9,262 | $1.3B | 9.60% | |
| 435 | HLNHaleon PLC | 152,931 | $1.3B | 9.59% | |
| 436 | GEVGE Vernova Inc | 7,355 | $1.3B | 9.59% | |
| 437 | KELKellanova | 21,815 | $1.3B | 9.56% | |
| 438 | RIORio Tinto PLC | 19,047 | $1.3B | 9.53% | |
| 439 | ALBALBEMARLE CORP | 13,078 | $1.2B | 9.49% | |
| 440 | IEXIDEX CORP | 6,148 | $1.2B | 9.40% | |
| 441 | HOMBHome BancShares Inc/AR | 51,519 | $1.2B | 9.38% | |
| 442 | MSCIMSCI Inc | 2,558 | $1.2B | 9.37% | |
| 443 | SEESealed Air Corp | 35,361 | $1.2B | 9.34% | |
| 444 | BSVVANGUARD GROUP | 16,045 | $1.2B | 9.34% | |
| 445 | LITELumentum Holdings Inc | 23,906 | $1.2B | 9.25% | |
| 446 | NVRNVR Inc | 159 | $1.2B | 9.17% | |
| 447 | CNXCNX Resources Corp | 49,215 | $1.2B | 9.08% | |
| 448 | TRVCCitigroup Inc | 18,827 | $1.2B | 9.08% | |
| 449 | MGMMGM MIRAGE INC | 26,651 | $1.2B | 9.00% | |
| 450 | DGRWWisdomTree Asset Management Inc | 15,012 | $1.2B | 8.90% | |
| 451 | IRIngersoll Rand Inc | 12,801 | $1.2B | 8.83% | |
| 452 | RSPInvesco Capital Management LLC | 7,073 | $1.2B | 8.83% | |
| 453 | XRAYDENTSPLY SIRONA | 46,328 | $1.2B | 8.76% | |
| 454 | ATRIUSDAtrion Corp | 2,526 | $1.1B | 8.67% | |
| 455 | HPHelmerich & Payne Inc | 31,523 | $1.1B | 8.65% | |
| 456 | STMSTMicroelectronics NV | 28,813 | $1.1B | 8.60% | |
| 457 | CTVACorteva Inc | 20,792 | $1.1B | 8.52% | |
| 458 | ODFLOld Dominion Freight Line Inc | 6,336 | $1.1B | 8.50% | |
| 459 | YUMYUM BRANDS INC | 8,295 | $1.1B | 8.35% | |
| 460 | SMBKSmartFinancial Inc | 46,139 | $1.1B | 8.30% | |
| 461 | IBMPiShares ETFs/USA | 43,340 | $1.1B | 8.23% | |
| 462 | DTDynatrace Inc | 24,190 | $1.1B | 8.22% | |
| 463 | AMGAffiliated Managers Group Inc | 6,854 | $1.1B | 8.13% | |
| 464 | AMTAmerican Tower Corp | 5,509 | $1.1B | 8.13% | |
| 465 | OMCOMNICOM GROUP INC | 11,784 | $1.1B | 8.03% | |
| 466 | 0J7QIAC Inc | 22,481 | $1.1B | 8.00% | |
| 467 | VOEVanguard ETF/USA | 6,982 | $1.0B | 7.97% | |
| 468 | BAHBooz Allen Hamilton Holding Co | 6,659 | $1.0B | 7.78% | |
| 469 | JBHTJB Hunt Transport Services Inc | 6,308 | $1.0B | 7.66% | |
| 470 | VOTVanguard Group Inc/The | 4,385 | $1.0B | 7.65% | |
| 471 | WTMWhite Mountains Insurance Grou | 550 | $999.0M | 7.59% | |
| 472 | IBDQBlackRock Fund Advisors | 40,008 | $993.0M | 7.55% | |
| 473 | GSKGSK PLC | 25,689 | $988.0M | 7.51% | |
| 474 | CPRTCopart Inc | 18,162 | $983.0M | 7.47% | |
| 475 | REGNREGENERON PHARMACEUTICALS | 932 | $978.0M | 7.43% | |
| 476 | WBDWarner Bros Discovery Inc | 131,113 | $974.0M | 7.40% | |
| 477 | MFCMANULIFE FINL CORP | 36,292 | $965.0M | 7.34% | |
| 478 | VXUSVANGUARD ETF/USA | 15,914 | $959.0M | 7.29% | |
| 479 | HIGHartford Financial Services Gr | 9,549 | $959.0M | 7.29% | |
| 480 | HUMHUMANA INC | 2,560 | $955.0M | 7.26% | |
| 481 | ITOTBlackRock Fund Advisors | 8,026 | $953.0M | 7.24% | |
| 482 | IBDRBlackRock Fund Advisors | 39,854 | $948.0M | 7.21% | |
| 483 | NTAPNETAPP INC | 7,357 | $947.0M | 7.20% | |
| 484 | BHPBHP BILLITON LTD | 16,558 | $945.0M | 7.18% | |
| 485 | XLUSELECT SECTOR SPDR | 13,766 | $937.0M | 7.12% | |
| 486 | FMXFomento Economico Mexicano SAB | 8,708 | $936.0M | 7.12% | |
| 487 | VEUVanguard ETF/USA | 15,916 | $933.0M | 7.09% | |
| 488 | JEPIJP Morgan ETFs/USA | 16,428 | $930.0M | 7.07% | |
| 489 | BIVVANGUARD ETF/USA | 12,405 | $928.0M | 7.05% | |
| 490 | EXRExtra Space Storage Inc | 5,885 | $914.0M | 6.95% | |
| 491 | SWKStanley Black & Decker Inc | 11,346 | $906.0M | 6.89% | |
| 492 | IBBISHARES | 6,611 | $906.0M | 6.89% | |
| 493 | COFCapital One Financial Corp | 6,509 | $900.0M | 6.84% | |
| 494 | PAHUSDElement Solutions Inc | 33,049 | $895.0M | 6.80% | |
| 495 | FBINFortune Brands Innovations Inc | 13,799 | $895.0M | 6.80% | |
| 496 | MATMATTEL INC | 54,761 | $890.0M | 6.77% | |
| 497 | CNHICNH Industrial NV | 87,561 | $886.0M | 6.74% | |
| 498 | SSNCSS&C Technologies Holdings Inc | 14,139 | $885.0M | 6.73% | |
| 499 | GHCGraham Holdings Co | 1,266 | $885.0M | 6.73% | |
| 500 | SPYVSSGA FUNDS MANAGEMENT INC | 18,118 | $882.0M | 6.70% |