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 |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC | 139,586 | $2.9B | 25.02% | |
| 302 | ALSAllstate Corp/The | 22,692 | $2.9B | 24.97% | |
| 303 | MSIMOTOROLA INC | 12,397 | $2.9B | 24.89% | |
| 304 | DWDMORGAN STANLEY | 29,566 | $2.9B | 24.87% | |
| 305 | WFCWELLS FARGO & CO | 61,891 | $2.9B | 24.82% | |
| 306 | XECEURCimarex Energy Co | 32,803 | $2.9B | 24.73% | |
| 307 | VONEVANGUARD GROUP INC/THE | 14,177 | $2.8B | 24.53% | |
| 308 | GQ9SPDR GOLD TRUST | 17,149 | $2.8B | 24.35% | |
| 309 | IWOBlackRock Fund Advisors | 9,594 | $2.8B | 24.34% | |
| 310 | FERGFerguson PLC | 20,029 | $2.8B | 24.15% | |
| 311 | SWKStanley Black & Decker Inc | 15,893 | $2.8B | 24.08% | |
| 312 | KHCKraft Heinz Co/The | 74,198 | $2.7B | 23.61% | |
| 313 | DLTRDollar Tree Inc | 28,412 | $2.7B | 23.51% | |
| 314 | 8INSYNEOS HEALTH INC | 30,855 | $2.7B | 23.33% | |
| 315 | IAU*ISHARES GOLD TRUST | 80,141 | $2.7B | 23.14% | |
| 316 | ATRAPTARGROUP INC | 22,146 | $2.6B | 22.84% | |
| 317 | DOWDow Inc | 44,930 | $2.6B | 22.35% | |
| 318 | POOLPool Corp | 5,943 | $2.6B | 22.32% | |
| 319 | MASMasco Corp | 46,400 | $2.6B | 22.28% | |
| 320 | CDWCDW Corp/DE | 14,071 | $2.6B | 22.14% | |
| 321 | VGSHVANGUARD GROUP INC/THE | 41,612 | $2.6B | 22.08% | |
| 322 | PUKNPrudential PLC | 65,149 | $2.6B | 22.06% | |
| 323 | MCOMOODYS CORP | 7,184 | $2.6B | 22.05% | |
| 324 | CMICUMMINS INC | 11,333 | $2.5B | 22.00% | |
| 325 | SMFGSumitomo Mitsui Financial Grou | 360,923 | $2.5B | 21.87% | |
| 326 | NUENucor Corp | 25,543 | $2.5B | 21.75% | |
| 327 | CLRUSDContinental Resources Inc/OK | 54,275 | $2.5B | 21.65% | |
| 328 | ENBENBRIDGE INC | 62,588 | $2.5B | 21.53% | |
| 329 | DDDuPont de Nemours Inc | 36,364 | $2.5B | 21.37% | |
| 330 | ATVIEURActivision Blizzard Inc | 31,705 | $2.5B | 21.20% | |
| 331 | FANGDiamondback Energy Inc | 25,790 | $2.4B | 21.11% | |
| 332 | SANBanco Santander SA | 669,454 | $2.4B | 20.95% | |
| 333 | MRSHMARSH & MCLENNAN | 15,978 | $2.4B | 20.92% | |
| 334 | TROWT Rowe Price Group Inc | 12,127 | $2.4B | 20.61% | |
| 335 | TYLTyler Technologies Inc | 5,141 | $2.4B | 20.38% | |
| 336 | GWWWW Grainger Inc | 5,998 | $2.4B | 20.37% | |
| 337 | RYAAYRyanair Holdings PLC | 21,350 | $2.4B | 20.31% | |
| 338 | HYDVan Eck Associates Corp | 37,578 | $2.3B | 20.29% | |
| 339 | XLVSELECT SECTOR SPDR | 18,138 | $2.3B | 19.96% | |
| 340 | AIGAMER INTL GRP | 41,807 | $2.3B | 19.84% | |
| 341 | DCIDonaldson Co Inc | 39,906 | $2.3B | 19.80% | |
| 342 | BAXBAXTER INTL INC | 28,198 | $2.3B | 19.60% | |
| 343 | AKAMAkamai Technologies Inc | 21,688 | $2.3B | 19.60% | |
| 344 | XLFSELECT SECTOR SPDR | 60,258 | $2.3B | 19.54% | |
| 345 | TSCOTRACTOR SUPPLY CO | 11,096 | $2.2B | 19.44% | |
| 346 | KEYKeyCorp | 102,526 | $2.2B | 19.16% | |
| 347 | AQLTiShares ETFs/USA | 85,180 | $2.2B | 19.14% | |
| 348 | XLYSELECT SECTOR SPDR | 12,342 | $2.2B | 19.14% | |
| 349 | COUPEURCoupa Software Inc | 10,107 | $2.2B | 19.14% | |
| 350 | BKBK OF NY MELLON CP | 42,707 | $2.2B | 19.14% | |
| 351 | STSensata Technologies Holding P | 40,297 | $2.2B | 19.06% | |
| 352 | RIORio Tinto PLC | 32,974 | $2.2B | 19.05% | |
| 353 | EMNEastman Chemical Co | 21,744 | $2.2B | 18.93% | |
| 354 | SCHWCharles Schwab Corp/The | 29,910 | $2.2B | 18.83% | |
| 355 | SRESEMPRA ENERGY | 17,154 | $2.2B | 18.76% | |
| 356 | SFStifel Financial Corp | 31,545 | $2.1B | 18.53% | |
| 357 | HLIHoulihan Lokey Inc | 23,284 | $2.1B | 18.53% | |
| 358 | LDOSLeidos Holdings Inc | 22,216 | $2.1B | 18.46% | |
| 359 | GSLCGoldman Sachs Asset Management LP | 24,662 | $2.1B | 18.34% | |
| 360 | SLVISHARES | 103,357 | $2.1B | 18.32% | |
| 361 | CCMPCMC Materials Inc | 17,147 | $2.1B | 18.26% | |
| 362 | GWREGuidewire Software Inc | 17,718 | $2.1B | 18.20% | |
| 363 | NTAPNETAPP INC | 23,369 | $2.1B | 18.13% | |
| 364 | RSPInvesco Capital Management LLC | 13,981 | $2.1B | 18.11% | |
| 365 | NTRNutrien Ltd | 32,148 | $2.1B | 18.01% | |
| 366 | VRTVertiv Holdings Co | 86,058 | $2.1B | 17.92% | |
| 367 | SEESealed Air Corp | 37,346 | $2.0B | 17.68% | |
| 368 | BKIEURBlack Knight Inc | 27,851 | $2.0B | 17.33% | |
| 369 | AZNAstraZeneca PLC | 33,229 | $2.0B | 17.24% | |
| 370 | GVIVoya Investments LLC | 17,213 | $2.0B | 17.13% | |
| 371 | SRCLStericycle Inc | 29,124 | $2.0B | 17.11% | |
| 372 | CHTRCharter Communications Inc | 2,722 | $2.0B | 17.11% | |
| 373 | PHPARKER-HANNIFIN | 7,011 | $2.0B | 16.95% | |
| 374 | ARWArrow Electronics Inc | 17,301 | $1.9B | 16.78% | |
| 375 | FBINFortune Brands Home & Security | 21,676 | $1.9B | 16.76% | |
| 376 | CNRCDN NATL RAILWAYS | 16,709 | $1.9B | 16.70% | |
| 377 | CDKCDK Global Inc | 45,361 | $1.9B | 16.68% | |
| 378 | SHYISHARES TRUST | 22,369 | $1.9B | 16.66% | |
| 379 | AQLTiShares ETFs/USA | 71,522 | $1.9B | 16.66% | |
| 380 | WMBWilliams Cos Inc/The | 74,157 | $1.9B | 16.62% | |
| 381 | DISHDISH Network Corp | 44,059 | $1.9B | 16.55% | |
| 382 | GILDGilead Sciences Inc | 27,167 | $1.9B | 16.40% | |
| 383 | XRAYDENTSPLY SIRONA | 32,683 | $1.9B | 16.40% | |
| 384 | WWDWoodward Inc | 16,432 | $1.9B | 16.08% | |
| 385 | BXPBoston Properties Inc | 17,040 | $1.8B | 15.96% | |
| 386 | NFLXNETFLIX INC | 3,015 | $1.8B | 15.90% | |
| 387 | LRCXEURLam Research Corp | 3,186 | $1.8B | 15.68% | |
| 388 | NEMNEWMONT MINING CP | 33,343 | $1.8B | 15.65% | |
| 389 | ALAir Lease Corp | 45,968 | $1.8B | 15.63% | |
| 390 | XLESELECT SECTOR SPDR | 34,526 | $1.8B | 15.54% | |
| 391 | PSXPhillips 66 | 25,339 | $1.8B | 15.34% | |
| 392 | SMBKSmartFinancial Inc | 68,684 | $1.8B | 15.34% | |
| 393 | EAELECTRONIC ARTS | 12,426 | $1.8B | 15.28% | |
| 394 | BXBlackstone Inc | 15,016 | $1.7B | 15.10% | |
| 395 | STPZPacific Investment Management Co LLC | 31,689 | $1.7B | 15.02% | |
| 396 | AQLTISHARES | 15,115 | $1.7B | 14.99% | |
| 397 | EXPEExpedia Group Inc | 10,546 | $1.7B | 14.94% | |
| 398 | YUMYUM BRANDS INC | 14,024 | $1.7B | 14.82% | |
| 399 | DEODIAGEO | 8,596 | $1.7B | 14.34% | |
| 400 | GATXGATX Corp | 17,954 | $1.6B | 13.90% |