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 |
|---|---|---|---|---|---|
| 201 | AMGNAmgen Inc | 27,863 | $5.9B | 51.21% | |
| 202 | MOAltria Group Inc | 129,752 | $5.9B | 51.05% | |
| 203 | LSTRLANDSTAR SYSTEMS | 37,424 | $5.9B | 51.05% | |
| 204 | MTCHMatch Group Inc | 37,183 | $5.8B | 50.45% | |
| 205 | ROPROPER INDUSTRIES INC | 13,047 | $5.8B | 50.30% | |
| 206 | LHXL3Harris Technologies Inc | 26,014 | $5.7B | 49.52% | |
| 207 | BF/BBROWN-FORMAN CORP | 85,108 | $5.7B | 49.29% | |
| 208 | VFCVF Corp | 83,616 | $5.6B | 48.42% | |
| 209 | AZPNUSDAspen Technology Inc | 45,306 | $5.6B | 48.09% | |
| 210 | HCAHCA Healthcare Inc | 22,833 | $5.5B | 47.90% | |
| 211 | DRIDarden Restaurants Inc | 35,913 | $5.4B | 47.02% | |
| 212 | IJTISHARES/USA | 41,744 | $5.4B | 46.91% | |
| 213 | RBCRBC Bearings Inc | 25,498 | $5.4B | 46.77% | |
| 214 | RELXRELX PLC | 186,038 | $5.4B | 46.41% | |
| 215 | GISGeneral Mills Inc | 88,408 | $5.3B | 45.70% | |
| 216 | IDXXIDEXX Laboratories Inc | 8,495 | $5.3B | 45.66% | |
| 217 | DUKDUKE ENERGY CORP | 53,007 | $5.2B | 44.71% | |
| 218 | SNYSanofi | 106,403 | $5.1B | 44.34% | |
| 219 | ANETEURARISTA NETWORKS INC | 14,884 | $5.1B | 44.21% | |
| 220 | AMATAPPLIED MATERIALS | 39,733 | $5.1B | 44.21% | |
| 221 | CARRCARRIER GLOBAL CORP | 98,726 | $5.1B | 44.17% | |
| 222 | CSXCSX CORP | 169,924 | $5.1B | 43.68% | |
| 223 | IWBBlackRock Fund Advisors | 20,898 | $5.1B | 43.66% | |
| 224 | MCMoelis & Co | 81,279 | $5.0B | 43.47% | |
| 225 | DOVDover Corp | 32,182 | $5.0B | 43.25% | |
| 226 | COFCapital One Financial Corp | 30,739 | $5.0B | 43.03% | |
| 227 | PANWPalo Alto Networks Inc | 10,237 | $4.9B | 42.39% | |
| 228 | CMECME Group Inc | 25,179 | $4.9B | 42.08% | |
| 229 | VEEVVeeva Systems Inc | 16,870 | $4.9B | 42.01% | |
| 230 | IJJBlackRock Fund Advisors | 47,046 | $4.8B | 41.90% | |
| 231 | BPBP PLC | 177,175 | $4.8B | 41.86% | |
| 232 | VUGVanguard ETF/USA | 16,624 | $4.8B | 41.69% | |
| 233 | IWSBlackRock Fund Advisors | 40,856 | $4.6B | 39.99% | |
| 234 | VGITVanguard Group Inc/The | 67,841 | $4.6B | 39.60% | |
| 235 | ABJAABB LTD | 136,556 | $4.6B | 39.37% | |
| 236 | SNPSSynopsys Inc | 15,153 | $4.5B | 39.21% | |
| 237 | IEIiShares ETFs/USA | 34,703 | $4.5B | 39.04% | |
| 238 | HDVISHARES TRUST | 47,862 | $4.5B | 38.99% | |
| 239 | VNQVANGUARD | 44,026 | $4.5B | 38.73% | |
| 240 | CSVCarriage Services Inc | 100,252 | $4.5B | 38.63% | |
| 241 | AEPAmerican Electric Power Co Inc | 55,036 | $4.5B | 38.62% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE | 38,803 | $4.5B | 38.51% | |
| 243 | LULULululemon Athletica Inc | 11,009 | $4.5B | 38.50% | |
| 244 | BNDVanguard Group Inc/The | 51,687 | $4.4B | 38.18% | |
| 245 | RLIRLI Corp | 43,876 | $4.4B | 38.02% | |
| 246 | ULUnilever PLC | 79,448 | $4.3B | 37.23% | |
| 247 | OTISOtis Worldwide Corp | 51,788 | $4.3B | 36.83% | |
| 248 | CHWYChewy Inc | 61,860 | $4.2B | 36.42% | |
| 249 | CBRECBRE Group Inc | 42,913 | $4.2B | 36.11% | |
| 250 | KEYSKeysight Technologies Inc | 25,065 | $4.1B | 35.59% | |
| 251 | DHIDR HORTON INC | 48,224 | $4.0B | 35.00% | |
| 252 | KRNTKornit Digital Ltd | 27,890 | $4.0B | 34.89% | |
| 253 | APAMArtisan Partners Asset Managem | 82,069 | $4.0B | 34.69% | |
| 254 | IEXIDEX CORP | 19,287 | $4.0B | 34.50% | |
| 255 | ZBRAZebra Technologies Corp | 7,681 | $4.0B | 34.22% | |
| 256 | HASHasbro Inc | 44,216 | $3.9B | 34.10% | |
| 257 | —iShares ETFs/USA | 148,749 | $3.9B | 33.66% | |
| 258 | BSVVANGUARD GROUP | 46,880 | $3.8B | 33.21% | |
| 259 | FLOTISHARES TR | 74,986 | $3.8B | 32.96% | |
| 260 | CSGPCoStar Group Inc | 44,264 | $3.8B | 32.92% | |
| 261 | FDXFEDEX CORP | 17,230 | $3.8B | 32.66% | |
| 262 | ATHMAUTOHOME INC | 80,182 | $3.8B | 32.52% | |
| 263 | CLXClorox Co/The | 22,620 | $3.7B | 32.38% | |
| 264 | —Laboratory Corp of America Hol | 13,146 | $3.7B | 31.97% | |
| 265 | AG8AGILENT TECHS INC | 23,270 | $3.7B | 31.69% | |
| 266 | PNCPNC Financial Services Group I | 18,596 | $3.6B | 31.44% | |
| 267 | EQNRKingdom of Norway Ministry of | 141,370 | $3.6B | 31.16% | |
| 268 | SCZBlackRock Fund Advisors | 48,032 | $3.6B | 30.89% | |
| 269 | BUWABio-Rad Laboratories Inc | 4,787 | $3.6B | 30.86% | |
| 270 | PGRPROGRESSIVE CP(OH) | 39,309 | $3.6B | 30.71% | |
| 271 | HEIHEICO Corp | 26,877 | $3.5B | 30.63% | |
| 272 | TTTrane Technologies PLC | 20,473 | $3.5B | 30.55% | |
| 273 | LINLinde PLC | 12,008 | $3.5B | 30.45% | |
| 274 | OEFISHARES | 17,811 | $3.5B | 30.40% | |
| 275 | IWPBlackRock Fund Advisors | 31,367 | $3.5B | 30.38% | |
| 276 | ALBALBEMARLE CORP | 15,925 | $3.5B | 30.14% | |
| 277 | PINSPinterest Inc | 68,191 | $3.5B | 30.03% | |
| 278 | TSLATesla Inc | 4,432 | $3.4B | 29.71% | |
| 279 | FASTFastenal Co | 65,104 | $3.4B | 29.04% | |
| 280 | TSMTSMC | 30,046 | $3.4B | 29.00% | |
| 281 | AKXANSYS, INC. | 9,752 | $3.3B | 28.69% | |
| 282 | AVGOBroadcom Inc | 6,815 | $3.3B | 28.57% | |
| 283 | RJFRaymond James Financial Inc | 35,769 | $3.3B | 28.53% | |
| 284 | AMTAmerican Tower Corp | 12,415 | $3.3B | 28.49% | |
| 285 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,500 | $3.3B | 28.46% | |
| 286 | WRKUSDWestrock Co | 65,826 | $3.3B | 28.35% | |
| 287 | AWMSkyworks Solutions Inc | 19,610 | $3.2B | 27.93% | |
| 288 | VIGVANGUARD ETF/USA | 20,801 | $3.2B | 27.61% | |
| 289 | NVSNNovartis AG | 38,935 | $3.2B | 27.52% | |
| 290 | ELVAnthem Inc | 8,509 | $3.2B | 27.42% | |
| 291 | WECWEC Energy Group Inc | 35,568 | $3.1B | 27.11% | |
| 292 | FFBCFirst Financial Bancorp | 132,966 | $3.1B | 26.91% | |
| 293 | AFLAflac Inc | 59,580 | $3.1B | 26.85% | |
| 294 | BHPBHP BILLITON LTD | 57,304 | $3.1B | 26.51% | |
| 295 | PSMTPriceSmart Inc | 39,130 | $3.0B | 26.23% | |
| 296 | EMBiShares ETFs/USA | 27,258 | $3.0B | 25.93% | |
| 297 | KMXCarMax Inc | 23,325 | $3.0B | 25.80% | |
| 298 | BCSBarclays PLC | 286,650 | $3.0B | 25.57% | |
| 299 | LUMNLumen Technologies Inc | 235,812 | $2.9B | 25.26% | |
| 300 | JKHYJack Henry & Associates Inc | 17,771 | $2.9B | 25.20% |