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 |
|---|---|---|---|---|---|
| 701 | CADECadence Bank | 10,056 | $284.0M | 2.16% | |
| 702 | VTWOVanguard Group Inc/The | 3,475 | $284.0M | 2.16% | |
| 703 | ITTITT Inc | 2,184 | $281.0M | 2.14% | |
| 704 | ITCIEURIntra-Cellular Therapies Inc | 4,120 | $281.0M | 2.14% | |
| 705 | FNDXCharles Schwab Investment Management Inc | 4,206 | $281.0M | 2.14% | |
| 706 | GLOBGlobant SA | 1,581 | $281.0M | 2.14% | |
| 707 | AGFirst Majestic Silver Corp | 47,175 | $279.0M | 2.12% | |
| 708 | APGAPI Group Corp | 7,442 | $279.0M | 2.12% | |
| 709 | OVVOvintiv Inc | 5,975 | $279.0M | 2.12% | |
| 710 | SNDRSchneider National Inc | 11,558 | $278.0M | 2.11% | |
| 711 | CNPCenterPoint Energy Inc | 8,784 | $271.0M | 2.06% | |
| 712 | GTESGATES INDUSTRIAL CORP PLC | 17,071 | $269.0M | 2.04% | |
| 713 | BABAAlibaba Group Holding Ltd | 3,739 | $269.0M | 2.04% | |
| 714 | TNDMTandem Diabetes Care Inc | 6,683 | $268.0M | 2.04% | |
| 715 | AVUVAmerican Century ETF Trust | 2,992 | $268.0M | 2.04% | |
| 716 | PTITELEKOMUNIKASI IND | 14,224 | $265.0M | 2.01% | |
| 717 | CCCCCC Intelligent Solutions Hold | 23,903 | $265.0M | 2.01% | |
| 718 | SHOPSHOPIFY INC | 3,973 | $262.0M | 1.99% | |
| 719 | BIPBROOKFIELD INFRASTRUCTURE PART | 9,501 | $260.0M | 1.98% | |
| 720 | AZTAAzenta Inc | 4,938 | $259.0M | 1.97% | |
| 721 | VCITVANGUARD ETF/USA | 3,261 | $259.0M | 1.97% | |
| 722 | EEFTEURONET WORLDWIDE | 2,500 | $258.0M | 1.96% | |
| 723 | ENSEnerSys | 2,500 | $258.0M | 1.96% | |
| 724 | BFAMBright Horizons Family Solutio | 2,339 | $257.0M | 1.95% | |
| 725 | MUSAMurphy USA Inc | 548 | $257.0M | 1.95% | |
| 726 | THSTreeHouse Foods Inc | 7,000 | $256.0M | 1.95% | |
| 727 | WF2Wintrust Financial Corp | 2,591 | $255.0M | 1.94% | |
| 728 | SPGSIMON PROP GROUP | 1,683 | $255.0M | 1.94% | |
| 729 | HEIHEICO Corp | 1,427 | $253.0M | 1.92% | |
| 730 | LIESUN LIFE FINL INC | 5,134 | $251.0M | 1.91% | |
| 731 | EHCEncompass Health Corp | 2,926 | $250.0M | 1.90% | |
| 732 | ACHCAcadia Healthcare Co Inc | 3,724 | $250.0M | 1.90% | |
| 733 | MGYEnerVest Ltd | 9,837 | $249.0M | 1.89% | |
| 734 | FMCFMC Corp | 4,330 | $249.0M | 1.89% | |
| 735 | SCHFCharles Schwab Investment Management Inc | 6,422 | $246.0M | 1.87% | |
| 736 | MKTXMarketAxess Holdings Inc | 1,224 | $245.0M | 1.86% | |
| 737 | PCORProcore Technologies Inc | 3,704 | $245.0M | 1.86% | |
| 738 | WDFCWD-40 Co | 1,119 | $245.0M | 1.86% | |
| 739 | COKECoca-Cola Consolidated Inc | 225 | $244.0M | 1.85% | |
| 740 | CEF/USprott Asset Management CEFs | 11,034 | $243.0M | 1.85% | |
| 741 | IXNISHARES TRUST | 2,931 | $242.0M | 1.84% | |
| 742 | VPLVanguard ETF/USA | 3,231 | $239.0M | 1.82% | |
| 743 | PRFZInvesco Capital Management LLC | 6,255 | $238.0M | 1.81% | |
| 744 | SCHMCharles Schwab Investment Management Inc | 3,078 | $238.0M | 1.81% | |
| 745 | DEODIAGEO | 1,880 | $236.0M | 1.79% | |
| 746 | MATXMatson Inc | 1,800 | $235.0M | 1.79% | |
| 747 | DINOHF Sinclair Corp | 4,427 | $235.0M | 1.79% | |
| 748 | HWMHowmet Aerospace Inc | 3,033 | $234.0M | 1.78% | |
| 749 | SLABSilicon Laboratories Inc | 2,119 | $233.0M | 1.77% | |
| 750 | KVUEKenvue Inc | 12,839 | $233.0M | 1.77% | |
| 751 | WSMWilliams-Sonoma Inc | 830 | $233.0M | 1.77% | |
| 752 | PIIPolaris Inc | 2,991 | $233.0M | 1.77% | |
| 753 | WCNWaste Connections Inc | 1,321 | $231.0M | 1.76% | |
| 754 | ENSGEnsign Group Inc/The | 1,878 | $231.0M | 1.76% | |
| 755 | IGEBlackRock Fund Advisors | 5,200 | $228.0M | 1.73% | |
| 756 | TTDTrade Desk Inc/The | 2,337 | $228.0M | 1.73% | |
| 757 | SBRSabine Royalty Trust | 3,539 | $228.0M | 1.73% | |
| 758 | BROBrown & Brown Inc | 2,528 | $225.0M | 1.71% | |
| 759 | PDIPIMCO Funds/Closed-End/USA | 11,948 | $224.0M | 1.70% | |
| 760 | CFRCullen/Frost Bankers Inc | 2,208 | $224.0M | 1.70% | |
| 761 | JAZZJAZZ PHARMA PLC | 2,112 | $224.0M | 1.70% | |
| 762 | ADCAgree Realty Corp | 3,639 | $224.0M | 1.70% | |
| 763 | PBRPetroleo Brasileiro SA | 15,400 | $223.0M | 1.70% | |
| 764 | GKDGrand Canyon Education Inc | 1,587 | $221.0M | 1.68% | |
| 765 | SITESiteOne Landscape Supply Inc | 1,813 | $220.0M | 1.67% | |
| 766 | FIVEFive Below Inc | 2,029 | $220.0M | 1.67% | |
| 767 | CROXCrocs Inc | 1,513 | $220.0M | 1.67% | |
| 768 | PCTYPaylocity Holding Corp | 1,668 | $219.0M | 1.66% | |
| 769 | IBDTiShares ETFs/USA | 8,831 | $218.0M | 1.66% | |
| 770 | EBAEBAY INC | 4,062 | $218.0M | 1.66% | |
| 771 | SJMSMUCKER(JM)CO | 1,998 | $217.0M | 1.65% | |
| 772 | RSReliance Inc | 761 | $216.0M | 1.64% | |
| 773 | 1939900DBrookfield Infrastructure Part | 6,445 | $216.0M | 1.64% | |
| 774 | OXYOccidental Petroleum Corp | 3,420 | $215.0M | 1.63% | |
| 775 | STTState Street Corp | 2,913 | $215.0M | 1.63% | |
| 776 | GBCIGlacier Bancorp Inc | 5,792 | $215.0M | 1.63% | |
| 777 | XMARFirst Trust ETFs/USA | 6,193 | $214.0M | 1.63% | |
| 778 | ABEVAMBEV SA | 104,806 | $214.0M | 1.63% | |
| 779 | XMESSGA Funds Management | 3,605 | $213.0M | 1.62% | |
| 780 | PRKPark National Corp | 1,500 | $213.0M | 1.62% | |
| 781 | SNOWSnowflake Inc | 1,564 | $211.0M | 1.60% | |
| 782 | DFASDimensional ETF Trust | 3,514 | $211.0M | 1.60% | |
| 783 | PPLPPL CORP | 7,609 | $210.0M | 1.60% | |
| 784 | JPSTJP Morgan Investment Management Inc | 4,124 | $208.0M | 1.58% | |
| 785 | SPYGSSGA FUNDS MANAGEMENT INC | 2,604 | $208.0M | 1.58% | |
| 786 | PORPortland General Electric Co | 4,836 | $208.0M | 1.58% | |
| 787 | TCAFT Rowe Price Exchange-Traded F | 6,621 | $207.0M | 1.57% | |
| 788 | ETREntergy Corp | 1,935 | $206.0M | 1.57% | |
| 789 | IGIBBlackRock Fund Advisors | 4,032 | $205.0M | 1.56% | |
| 790 | DFUSDimensional ETF Trust | 3,485 | $205.0M | 1.56% | |
| 791 | WELLWELLTOWER INC COM | 1,962 | $204.0M | 1.55% | |
| 792 | MOATVANECK VECTORS ETF | 2,349 | $203.0M | 1.54% | |
| 793 | CCOCAMECO CORP | 4,124 | $202.0M | 1.54% | |
| 794 | MBBBlackRock Fund Advisors | 2,203 | $202.0M | 1.54% | |
| 795 | DIVOAmplify Investments LLC/ETF | 5,218 | $201.0M | 1.53% | |
| 796 | BSXBoston Scientific Corp | 2,632 | $201.0M | 1.53% | |
| 797 | AUBAtlantic Union Bankshares Corp | 6,133 | $201.0M | 1.53% | |
| 798 | NHCNational HealthCare Corp | 1,850 | $200.0M | 1.52% | |
| 799 | PSMTPriceSmart Inc | 2,474 | $200.0M | 1.52% | |
| 800 | PAAPlains All American Pipeline L | 11,093 | $198.0M | 1.51% |