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 |
|---|---|---|---|---|---|
| 501 | EIXEDISON INTERNATIONAL | 11,807 | $847.0M | 6.44% | |
| 502 | IBDSiShares ETFs/USA | 35,324 | $837.0M | 6.36% | |
| 503 | GILDGilead Sciences Inc | 12,198 | $836.0M | 6.35% | |
| 504 | ADIANALOG DEVICES INC | 3,658 | $834.0M | 6.34% | |
| 505 | HPEHewlett Packard Enterprise Co | 39,160 | $828.0M | 6.29% | |
| 506 | TSNTyson Foods Inc | 14,324 | $817.0M | 6.21% | |
| 507 | FBKFB Financial Corp | 20,722 | $808.0M | 6.14% | |
| 508 | CPCanadian Pacific Kansas City L | 10,246 | $806.0M | 6.13% | |
| 509 | CBSHCommerce Bancshares Inc/MO | 14,317 | $798.0M | 6.07% | |
| 510 | SHYGBlackRock Fund Advisors | 19,170 | $780.0M | 5.93% | |
| 511 | ALCALCON AG | 8,726 | $776.0M | 5.90% | |
| 512 | PRFInvesco Capital Management LLC | 20,425 | $775.0M | 5.89% | |
| 513 | SONYSony Group Corp | 9,115 | $773.0M | 5.88% | |
| 514 | IBDPiShares ETFs/USA | 30,753 | $772.0M | 5.87% | |
| 515 | BBVABBVA | 76,829 | $770.0M | 5.85% | |
| 516 | GBTCGrayscale Investments LLC/USA | 14,417 | $767.0M | 5.83% | |
| 517 | GEHCGE HealthCare Technologies Inc | 9,633 | $750.0M | 5.70% | |
| 518 | EFXEquifax Inc | 3,094 | $749.0M | 5.69% | |
| 519 | VXFVanguard Group Inc/The | 4,415 | $745.0M | 5.66% | |
| 520 | PNFPPinnacle Financial Partners In | 9,277 | $741.0M | 5.63% | |
| 521 | PVHPVH Corp | 6,933 | $733.0M | 5.57% | |
| 522 | DPZDomino's Pizza Inc | 1,418 | $731.0M | 5.56% | |
| 523 | GLWCORNING INC | 18,729 | $727.0M | 5.53% | |
| 524 | SUBBlackRock Fund Advisors | 6,920 | $722.0M | 5.49% | |
| 525 | BNBrookfield Corp | 17,238 | $715.0M | 5.44% | |
| 526 | SOLVSolventum Corp | 13,492 | $713.0M | 5.42% | |
| 527 | MSMMSC Industrial Direct Co Inc | 8,955 | $709.0M | 5.39% | |
| 528 | WMGAI Entertainment Holdings LLC | 22,923 | $702.0M | 5.34% | |
| 529 | 1GSNNovanta Inc | 4,287 | $698.0M | 5.31% | |
| 530 | PLTRPalantir Technologies Inc | 27,300 | $690.0M | 5.25% | |
| 531 | SHYISHARES TRUST | 8,369 | $682.0M | 5.18% | |
| 532 | ARMKronos I UK Ltd | 4,155 | $679.0M | 5.16% | |
| 533 | EDConsolidated Edison Inc | 7,604 | $679.0M | 5.16% | |
| 534 | FUSBFirst US Bancshares Inc | 73,169 | $676.0M | 5.14% | |
| 535 | ASBAssociated Banc-Corp | 32,000 | $676.0M | 5.14% | |
| 536 | BJBJ's Wholesale Club Holdings I | 7,572 | $664.0M | 5.05% | |
| 537 | HHyatt Hotels Corp | 4,369 | $663.0M | 5.04% | |
| 538 | AEEAMEREN CORP | 9,297 | $661.0M | 5.02% | |
| 539 | DLTRDollar Tree Inc | 6,200 | $661.0M | 5.02% | |
| 540 | XLCSSgA Funds Management Inc | 7,615 | $652.0M | 4.96% | |
| 541 | BAXBAXTER INTL INC | 19,502 | $651.0M | 4.95% | |
| 542 | MAAMid-America Apartment Communit | 4,557 | $648.0M | 4.93% | |
| 543 | FERGFerguson PLC | 3,313 | $641.0M | 4.87% | |
| 544 | RRXREGAL-BELOIT CORP | 4,681 | $632.0M | 4.80% | |
| 545 | FIXComfort Systems USA Inc | 2,083 | $632.0M | 4.80% | |
| 546 | LNGCHENIERE ENERGY IN | 3,583 | $625.0M | 4.75% | |
| 547 | NVSNNovartis AG | 5,870 | $624.0M | 4.74% | |
| 548 | VGLTVANGUARD ETF/USA | 10,779 | $621.0M | 4.72% | |
| 549 | VFCVF Corp | 45,587 | $615.0M | 4.67% | |
| 550 | DGDollar General Corp | 4,650 | $614.0M | 4.67% | |
| 551 | IPInternational Paper Co | 14,252 | $614.0M | 4.67% | |
| 552 | DALDelta Air Lines Inc | 12,934 | $613.0M | 4.66% | |
| 553 | SYU1Synovus Financial Corp | 15,262 | $612.0M | 4.65% | |
| 554 | ESGRENSTAR GROUP LTD | 1,948 | $595.0M | 4.52% | |
| 555 | HESHess Corp | 4,035 | $595.0M | 4.52% | |
| 556 | TROWT Rowe Price Group Inc | 5,167 | $595.0M | 4.52% | |
| 557 | TIPISHARES TRUST | 5,577 | $595.0M | 4.52% | |
| 558 | IBNICICI BANK | 20,331 | $585.0M | 4.45% | |
| 559 | HDBHDFC BANK | 8,982 | $577.0M | 4.39% | |
| 560 | OSWOneSpaWorld Holdings Ltd | 37,500 | $576.0M | 4.38% | |
| 561 | XPOXPO Inc | 5,303 | $562.0M | 4.27% | |
| 562 | ESEversource Energy | 9,912 | $561.0M | 4.26% | |
| 563 | KNSLKinsale Capital Group Inc | 1,457 | $561.0M | 4.26% | |
| 564 | LEALear Corp | 4,892 | $558.0M | 4.24% | |
| 565 | KRKROGER | 10,964 | $546.0M | 4.15% | |
| 566 | DDSDillard's Inc | 1,235 | $543.0M | 4.13% | |
| 567 | CYBRCyberArk Software Ltd | 1,929 | $526.0M | 4.00% | |
| 568 | FSSFederal Signal Corp | 6,279 | $524.0M | 3.98% | |
| 569 | TLTBlackRock Fund Advisors | 5,662 | $518.0M | 3.94% | |
| 570 | PIPRPiper Sandler Cos | 2,246 | $516.0M | 3.92% | |
| 571 | TDYTeledyne Technologies Inc | 1,334 | $516.0M | 3.92% | |
| 572 | IWYBlackRock Fund Advisors | 2,398 | $514.0M | 3.91% | |
| 573 | KMIKinder Morgan Inc | 25,715 | $510.0M | 3.88% | |
| 574 | NEOGNeogen Corp | 32,460 | $506.0M | 3.85% | |
| 575 | ETEnergy Transfer LP | 30,790 | $498.0M | 3.79% | |
| 576 | ZBHZIMMER HLDGS INC | 4,562 | $494.0M | 3.76% | |
| 577 | OGEOGE Energy Corp | 13,838 | $493.0M | 3.75% | |
| 578 | PG4Principal Financial Group Inc | 6,250 | $490.0M | 3.72% | |
| 579 | CVCOCavco Industries Inc | 1,413 | $488.0M | 3.71% | |
| 580 | IWVBlackRock Fund Advisors | 1,567 | $483.0M | 3.67% | |
| 581 | RPMRPM INTERNATIONAL | 4,482 | $482.0M | 3.66% | |
| 582 | WYWeyerhaeuser Co | 16,970 | $481.0M | 3.66% | |
| 583 | VRTXVertex Pharmaceuticals Inc | 1,024 | $479.0M | 3.64% | |
| 584 | PNWPinnacle West Capital Corp | 6,284 | $479.0M | 3.64% | |
| 585 | IDAIDACORP Inc | 5,003 | $465.0M | 3.53% | |
| 586 | IEFBlackRock Fund Advisors | 4,935 | $461.0M | 3.50% | |
| 587 | SCZBlackRock Fund Advisors | 7,466 | $460.0M | 3.50% | |
| 588 | EXPEagle Materials Inc | 2,122 | $460.0M | 3.50% | |
| 589 | BLVVANGUARD ETF/USA | 6,509 | $457.0M | 3.47% | |
| 590 | SFNCSimmons First National Corp | 25,976 | $455.0M | 3.46% | |
| 591 | CGNXCognex Corp | 9,711 | $454.0M | 3.45% | |
| 592 | OTXOpen Text Corp | 15,043 | $451.0M | 3.43% | |
| 593 | HALHALLIBURTON | 13,296 | $448.0M | 3.41% | |
| 594 | TTENTotalEnergies SE | 6,666 | $444.0M | 3.38% | |
| 595 | TECBBlackRock Fund Advisors | 8,754 | $441.0M | 3.35% | |
| 596 | USMVBlackRock Fund Advisors | 5,252 | $440.0M | 3.34% | |
| 597 | FEFirstEnergy Corp | 11,492 | $439.0M | 3.34% | |
| 598 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,643 | $438.0M | 3.33% | |
| 599 | NINiSource Inc | 15,195 | $437.0M | 3.32% | |
| 600 | NBIXNeurocrine Biosciences Inc | 3,167 | $435.0M | 3.31% |