REGIONS FINANCIAL CORP Q3 2020 Filing

Filed October 15, 2020

Portfolio Value

$9.2B

Holdings

800

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (800 positions)

StockValue
IVVISHARES
$501.7M
MSFTMICROSOFT CORP
$298.5M
IJHBlackRock Fund Advisors
$262.6M
AAPLApple Inc
$246.5M
IJRBlackRock Fund Advisors
$225.1M
IVWISHARES
$150.5M
GLGlobe Life Inc
$145.3M
JPMJPMorgan Chase & Co
$140.9M
WMTWalmart Inc
$133.8M
NEENEXTERA ENERGY
$133.3M
MRKMerck & Co Inc
$126.7M
PGProcter & Gamble Co/The
$126.5M
AMZNAmazon.com Inc
$124.4M
BACVERIZON COMMUN
$121.1M
HDHome Depot Inc/The
$119.3M
IWFISHARES/USA
$118.8M
KOCoca-Cola Co/The
$117.5M
PEPPEPSICO INC
$114.8M
VEAVanguard ETF/USA
$114.0M
EFABlackRock Fund Advisors
$113.6M
JNJJohnson & Johnson
$109.2M
SNASnap-on Inc
$107.9M
BLKCHFBlackRock Inc
$91.4M
LLYEli Lilly and Co
$90.2M
CMCSAComcast Corp
$88.3M
DDOMINION RES(VIR)
$87.0M
QCOMQUALCOMM INC
$86.5M
JBHTJB Hunt Transport Services Inc
$85.4M
WMWASTE MANAGEMENT
$85.4M
VWOVanguard ETF/USA
$82.6M
HONHoneywell International Inc
$81.5M
CVXChevron Corp
$81.0M
CVSCVS Health Corp
$81.0M
TMOThermo Fisher Scientific Inc
$77.5M
VVISA INC
$71.6M
TXNTEXAS INSTRUMENTS
$69.2M
VMCVulcan Materials Co
$67.7M
EEMISHARES TR
$65.6M
AJGArthur J Gallagher & Co
$65.1M
XOMExxon Mobil Corp
$62.8M
RYRoyal Bank of Canada
$60.1M
CSCOCISCO SYSTEMS
$58.4M
BACBK OF AMERICA CORP
$58.4M
CBCHUBB LIMITED COM
$58.0M
ABBVAbbVie Inc
$57.5M
MCDMCDONALD'S CORP
$56.1M
VTIVanguard ETF/USA
$56.1M
GOOGLALPHABET INC
$55.9M
UNHUnitedHealth Group Inc
$55.9M
MAMASTERCARD INC
$54.7M
TFCTruist Financial Corp
$52.6M
BMYBRISTOL-MYRS SQUIB
$52.6M
ACWXBlackRock Fund Advisors
$52.5M
NDAQNasdaq Inc
$51.1M
APDAir Products and Chemicals Inc
$50.8M
UNPUnion Pacific Corp
$49.5M
LYBLyondellBasell Industries NV
$47.8M
RTXRaytheon Technologies Corp
$47.5M
IWMISHARES
$47.1M
ZTSPfizer Inc
$46.7M
LNTAlliant Energy Corp
$46.2M
NVDANVIDIA Corp
$45.5M
MSMMSC Industrial Direct Co Inc
$44.5M
DISWalt Disney Co/The
$43.9M
METAFacebook Inc
$43.4M
VOOVANGUARD
$42.5M
AGGBlackRock Fund Advisors
$40.6M
CLXClorox Co/The
$39.6M
HSYHershey Co/The
$39.6M
GPCGenuine Parts Co
$39.5M
USBUS BANCORP
$39.0M
INTCIntel Corp
$38.5M
ETNEaton Corp PLC
$38.5M
RFRegions Financial Corp
$37.6M
SPYSSgA Funds Management Inc
$36.3M
METMetLife Inc
$36.2M
HUBBHubbell Inc
$35.3M
PEOExelon Corp
$33.7M
GOOGAlphabet Inc
$33.6M
AQLTISHARES
$32.4M
SYYSysco Corp
$32.0M
GDGEN DYNAMICS CORP
$31.9M
CRMSALESFORCE.COM INC
$31.8M
INTUIntuit Inc
$31.8M
GPNGlobal Payments Inc
$31.7M
UPSUnited Parcel Service Inc
$31.1M
DGDollar General Corp
$29.2M
MDLZKraft Foods Inc
$28.5M
COSTCostco Wholesale Corp
$28.1M
SBACSBA Communications Corp
$25.8M
TELTE Connectivity Ltd
$25.7M
NDQInvesco Capital Management LLC
$25.7M
OMCOmnicom Group Inc
$25.6M
IJKBlackRock Fund Advisors
$25.1M
MMM3M Co
$24.9M
SSBUSDSouth State Corp
$24.8M
IEMGBlackRock Fund Advisors
$24.6M
MCXMCCORMICK & CO INC
$24.5M
ECLECOLAB INC
$22.5M
BRK/BBerkshire Hathaway Inc
$22.1M
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