REGIONS FINANCIAL CORP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$11.6B
Holdings
893
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,347,978 | $580.7B | 5019.34% | |
| 2 | IJHVoya Investments LLC | 1,412,521 | $371.6B | 3211.69% | |
| 3 | MSFTMICROSOFT CORP | 1,290,792 | $363.9B | 3145.22% | |
| 4 | IJRVoya Investments LLC | 3,155,935 | $344.6B | 2978.38% | |
| 5 | AAPLApple Inc | 1,943,828 | $275.1B | 2377.29% | |
| 6 | JPMJPMorgan Chase & Co | 1,380,381 | $226.0B | 1952.94% | |
| 7 | IVWISHARES | 2,702,384 | $199.7B | 1726.31% | |
| 8 | VEAVanguard Group Inc/The | 3,838,178 | $193.8B | 1674.94% | |
| 9 | EFABlackRock Fund Advisors | 2,335,901 | $182.2B | 1574.97% | |
| 10 | GLGlobe Life Inc | 1,764,358 | $157.1B | 1357.65% | |
| 11 | IWFISHARES/USA | 567,941 | $155.6B | 1345.19% | |
| 12 | SNASnap-on Inc | 731,255 | $152.8B | 1320.63% | |
| 13 | HDHome Depot Inc/The | 418,046 | $137.2B | 1186.07% | |
| 14 | NEENEXTERA ENERGY | 1,724,642 | $135.4B | 1170.44% | |
| 15 | IJSISHARES | 1,307,909 | $131.7B | 1138.01% | |
| 16 | AMZNAmazon.com Inc | 39,559 | $130.0B | 1123.18% | |
| 17 | LLYEli Lilly & Co | 530,940 | $122.7B | 1060.27% | |
| 18 | WMTWalmart Inc | 861,654 | $120.1B | 1038.01% | |
| 19 | KOCoca-Cola Co/The | 2,269,765 | $119.1B | 1029.35% | |
| 20 | BACVERIZON COMMUN | 2,180,433 | $117.8B | 1017.85% | |
| 21 | PGProcter & Gamble Co/The | 836,563 | $117.0B | 1010.82% | |
| 22 | BLKCHFBlackRock Inc | 139,094 | $116.7B | 1008.23% | |
| 23 | JNJJohnson & Johnson | 710,132 | $114.7B | 991.24% | |
| 24 | CVXChevron Corp | 1,113,051 | $112.9B | 975.97% | |
| 25 | MRKMerck & Co Inc | 1,503,198 | $112.9B | 975.85% | |
| 26 | JBHTJB Hunt Transport Services Inc | 673,683 | $112.7B | 973.67% | |
| 27 | CVSCVS Health Corp | 1,314,517 | $111.5B | 964.13% | |
| 28 | WMWASTE MANAGEMENT | 746,672 | $111.5B | 963.90% | |
| 29 | CMCSAComcast Corp | 1,867,171 | $104.4B | 902.60% | |
| 30 | HONHoneywell International Inc | 479,212 | $101.7B | 879.23% | |
| 31 | ACWXiShares ETFs/USA | 1,802,146 | $99.9B | 863.07% | |
| 32 | GOOGLALPHABET INC | 37,250 | $99.6B | 860.75% | |
| 33 | BACBK OF AMERICA CORP | 2,280,034 | $96.8B | 836.54% | |
| 34 | XOMExxon Mobil Corp | 1,602,497 | $94.3B | 814.69% | |
| 35 | VWOVanguard ETF/USA | 1,856,183 | $92.8B | 802.32% | |
| 36 | TFCTruist Financial Corp | 1,552,989 | $91.1B | 787.23% | |
| 37 | TXNTEXAS INSTRUMENTS | 468,157 | $90.0B | 777.74% | |
| 38 | TMOThermo Fisher Scientific Inc | 156,196 | $89.2B | 771.31% | |
| 39 | PEPPEPSICO INC | 559,455 | $84.1B | 727.30% | |
| 40 | AJGArthur J Gallagher & Co | 558,631 | $83.0B | 717.73% | |
| 41 | CBCHUBB LIMITED COM | 476,863 | $82.7B | 715.01% | |
| 42 | VMCVulcan Materials Co | 482,774 | $81.7B | 705.84% | |
| 43 | QCOMQUALCOMM INC | 622,538 | $80.3B | 694.00% | |
| 44 | RYRoyal Bank of Canada | 797,343 | $79.3B | 685.57% | |
| 45 | DDOMINION RES(VIR) | 1,077,388 | $78.7B | 679.96% | |
| 46 | EEMISHARES TR | 1,557,114 | $78.4B | 678.03% | |
| 47 | VVISA INC | 345,268 | $76.9B | 664.72% | |
| 48 | VTIVanguard ETF/USA | 332,900 | $73.9B | 638.92% | |
| 49 | IWMISHARES | 324,587 | $71.0B | 613.69% | |
| 50 | UNHUnitedHealth Group Inc | 181,091 | $70.8B | 611.57% | |
| 51 | ABBVAbbVie Inc | 641,459 | $69.2B | 598.05% | |
| 52 | TJXTJX Cos Inc/The | 1,038,227 | $68.5B | 592.07% | |
| 53 | NVDANVIDIA Corp | 314,024 | $65.1B | 562.26% | |
| 54 | RFRegions Financial Corp | 3,020,403 | $64.4B | 556.31% | |
| 55 | USBUS BANCORP | 1,071,923 | $63.7B | 550.69% | |
| 56 | CSCOCISCO SYSTEMS | 1,099,507 | $59.8B | 517.25% | |
| 57 | METMetLife Inc | 938,012 | $57.9B | 500.47% | |
| 58 | SYFSYNCHRONY FINANCIAL | 1,169,414 | $57.2B | 494.04% | |
| 59 | UNPUnion Pacific Corp | 291,144 | $57.1B | 493.23% | |
| 60 | MCDMCDONALD'S CORP | 234,067 | $56.4B | 487.78% | |
| 61 | MAMASTERCARD INC | 157,529 | $54.8B | 473.38% | |
| 62 | METAFacebook Inc | 159,348 | $54.1B | 467.43% | |
| 63 | GOOGAlphabet Inc | 20,283 | $54.1B | 467.25% | |
| 64 | COPCONOCOPHILLIPS | 774,877 | $52.5B | 453.87% | |
| 65 | AQLTISHARES | 704,289 | $52.3B | 451.97% | |
| 66 | ZTSPfizer Inc | 263,522 | $51.2B | 442.18% | |
| 67 | GPCGenuine Parts Co | 420,232 | $50.9B | 440.31% | |
| 68 | LYBLyondellBasell Industries NV | 540,905 | $50.8B | 438.76% | |
| 69 | BMYBRISTOL-MYRS SQUIB | 855,354 | $50.6B | 437.44% | |
| 70 | RHIRobert Half International Inc | 501,978 | $50.4B | 435.29% | |
| 71 | INTUIntuit Inc | 89,830 | $48.5B | 418.88% | |
| 72 | SYKStryker Corp | 182,163 | $48.0B | 415.21% | |
| 73 | ETNEaton Corp PLC | 317,606 | $47.4B | 409.87% | |
| 74 | HSYHershey Co/The | 280,030 | $47.4B | 409.65% | |
| 75 | UPSUTD PARCEL SERV | 257,123 | $46.8B | 404.69% | |
| 76 | DISWalt Disney Co/The | 275,144 | $46.5B | 402.30% | |
| 77 | HUBBHubbell Inc | 256,837 | $46.4B | 401.06% | |
| 78 | LNTAlliant Energy Corp | 824,612 | $46.2B | 398.98% | |
| 79 | APDAir Products and Chemicals Inc | 179,880 | $46.1B | 398.18% | |
| 80 | PEOExelon Corp | 942,968 | $45.6B | 393.98% | |
| 81 | GDGEN DYNAMICS CORP | 223,652 | $43.8B | 378.93% | |
| 82 | PKGPackaging Corp of America | 309,213 | $42.5B | 367.32% | |
| 83 | VTEBVanguard Group Inc/The | 753,974 | $41.3B | 356.92% | |
| 84 | COSTCostco Wholesale Corp | 91,221 | $41.0B | 354.29% | |
| 85 | SPYSSgA Funds Management Inc | 90,439 | $38.8B | 335.45% | |
| 86 | IJKBlackRock Fund Advisors | 470,500 | $37.3B | 322.02% | |
| 87 | SYYSysco Corp | 473,348 | $37.2B | 321.16% | |
| 88 | AXPAMER EXPRESS CO | 218,764 | $36.6B | 316.77% | |
| 89 | OMCOmnicom Group Inc | 505,335 | $36.6B | 316.48% | |
| 90 | NDQInvesco Capital Management LLC | 96,688 | $34.6B | 299.14% | |
| 91 | AGGiShares ETFs/USA | 298,761 | $34.3B | 296.52% | |
| 92 | TELTE Connectivity Ltd | 239,340 | $32.8B | 283.86% | |
| 93 | IDV*Cohen & Steers Capital Management Inc | 1,078,550 | $32.8B | 283.57% | |
| 94 | IEMGiShares ETFs/USA | 530,317 | $32.8B | 283.08% | |
| 95 | IWDISHARES TRUST | 206,868 | $32.4B | 279.83% | |
| 96 | SSBUSDSouthState Corp | 429,668 | $32.1B | 277.30% | |
| 97 | RTXRaytheon Technologies Corp | 373,121 | $32.1B | 277.21% | |
| 98 | CRMSALESFORCE.COM INC | 109,349 | $29.7B | 256.34% | |
| 99 | INTCIntel Corp | 547,144 | $29.2B | 251.96% | |
| 100 | SBACSBA Communications Corp | 85,230 | $28.2B | 243.51% |
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