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 |
|---|---|---|---|---|---|
| 401 | COLDAmericold Realty Trust | 55,276 | $1.6B | 13.88% | |
| 402 | BAMBROOKFIELD ASSET M | 29,872 | $1.6B | 13.81% | |
| 403 | CICigna Corp | 7,891 | $1.6B | 13.65% | |
| 404 | BIVVanguard ETF/USA | 17,630 | $1.6B | 13.63% | |
| 405 | ODFLOld Dominion Freight Line Inc | 5,483 | $1.6B | 13.55% | |
| 406 | ESMLBlackRock Fund Advisors | 40,131 | $1.6B | 13.54% | |
| 407 | IHIBlackRock Fund Advisors | 24,594 | $1.5B | 13.34% | |
| 408 | SAICScience Applications Internati | 18,000 | $1.5B | 13.31% | |
| 409 | YUMCYum China Holdings Inc | 26,433 | $1.5B | 13.28% | |
| 410 | IBBISHARES | 9,378 | $1.5B | 13.10% | |
| 411 | SFBSServisFirst Bancshares Inc | 19,388 | $1.5B | 13.03% | |
| 412 | AEEAMEREN CORP | 18,602 | $1.5B | 13.02% | |
| 413 | XLISSgA Funds Management Inc | 15,385 | $1.5B | 13.01% | |
| 414 | RNRRenaissanceRe Holdings Ltd | 10,777 | $1.5B | 12.98% | |
| 415 | EPDEnterprise Products Partners L | 69,205 | $1.5B | 12.95% | |
| 416 | AZOAutoZone Inc | 876 | $1.5B | 12.85% | |
| 417 | SAPSAP SE | 10,976 | $1.5B | 12.81% | |
| 418 | EFXEquifax Inc | 5,812 | $1.5B | 12.73% | |
| 419 | DRQEURDril-Quip Inc | 57,955 | $1.5B | 12.61% | |
| 420 | ABGAmerisourceBergen Corp | 12,201 | $1.5B | 12.59% | |
| 421 | KTBKONTOOR BRANDS INC COM NPV WI | 29,046 | $1.5B | 12.54% | |
| 422 | 8CWCrown Castle International Cor | 8,253 | $1.4B | 12.37% | |
| 423 | RDS/ARoyal Dutch Shell PLC | 31,930 | $1.4B | 12.30% | |
| 424 | 7HPHP Inc | 51,190 | $1.4B | 12.11% | |
| 425 | GLWCORNING INC | 38,292 | $1.4B | 12.08% | |
| 426 | AMGAffiliated Managers Group Inc | 9,256 | $1.4B | 12.08% | |
| 427 | WBAWalgreens Boots Alliance Inc | 29,442 | $1.4B | 11.97% | |
| 428 | IWYBlackRock Fund Advisors | 9,059 | $1.4B | 11.95% | |
| 429 | FUSBFirst US Bancshares Inc | 128,576 | $1.4B | 11.89% | |
| 430 | KMIKinder Morgan Inc | 81,874 | $1.4B | 11.84% | |
| 431 | MDYSTATE STREET ETF/USA | 2,844 | $1.4B | 11.82% | |
| 432 | BKNGBooking Holdings Inc | 574 | $1.4B | 11.77% | |
| 433 | ESEversource Energy | 16,526 | $1.4B | 11.69% | |
| 434 | IRIngersoll Rand Inc | 26,600 | $1.3B | 11.59% | |
| 435 | XELXcel Energy Inc | 21,353 | $1.3B | 11.54% | |
| 436 | DISCKUSDDiscovery Inc | 54,888 | $1.3B | 11.51% | |
| 437 | MGMMGM MIRAGE INC | 30,762 | $1.3B | 11.47% | |
| 438 | —Atlas Corp | 87,116 | $1.3B | 11.43% | |
| 439 | VTVVanguard ETF/USA | 9,773 | $1.3B | 11.43% | |
| 440 | SDYSSGA Funds Management Inc | 11,182 | $1.3B | 11.37% | |
| 441 | BDXBECTON DICKINSON | 5,283 | $1.3B | 11.23% | |
| 442 | MATMATTEL INC | 69,846 | $1.3B | 11.21% | |
| 443 | VGTVanguard ETF/USA | 3,205 | $1.3B | 11.11% | |
| 444 | HHyatt Hotels Corp | 16,665 | $1.3B | 11.11% | |
| 445 | SYU1Synovus Financial Corp | 29,026 | $1.3B | 11.01% | |
| 446 | RGAReinsurance Group of America I | 11,361 | $1.3B | 10.92% | |
| 447 | TIPISHARES TRUST | 9,862 | $1.3B | 10.88% | |
| 448 | CLVTClarivate PLC | 56,528 | $1.2B | 10.70% | |
| 449 | FAFFirst American Financial Corp | 18,042 | $1.2B | 10.46% | |
| 450 | IPInternational Paper Co | 21,417 | $1.2B | 10.35% | |
| 451 | PPLPPL Corp | 42,115 | $1.2B | 10.15% | |
| 452 | VTRSVIATRIS INC | 86,391 | $1.2B | 10.12% | |
| 453 | BIIBBiogen Inc | 4,128 | $1.2B | 10.10% | |
| 454 | KKRKKR & Co Inc | 19,095 | $1.2B | 10.05% | |
| 455 | VERVEREIT Inc | 25,112 | $1.1B | 9.82% | |
| 456 | MPCMarathon Petroleum Corp | 18,303 | $1.1B | 9.78% | |
| 457 | PBProsperity Bancshares Inc | 15,764 | $1.1B | 9.69% | |
| 458 | DEIDouglas Emmett Inc | 35,425 | $1.1B | 9.68% | |
| 459 | GSKGLAXOSMITHKLINE | 29,232 | $1.1B | 9.65% | |
| 460 | GHCGraham Holdings Co | 1,895 | $1.1B | 9.65% | |
| 461 | ESGUiShares ETFs/USA | 11,329 | $1.1B | 9.64% | |
| 462 | CNHICNH Industrial NV | 67,055 | $1.1B | 9.63% | |
| 463 | SLBSchlumberger NV | 37,142 | $1.1B | 9.51% | |
| 464 | —Forterra US Holdings LLC | 46,500 | $1.1B | 9.47% | |
| 465 | EFTEaton Vance Funds/Closed-end/U | 75,000 | $1.1B | 9.45% | |
| 466 | IYRISHARES | 10,654 | $1.1B | 9.43% | |
| 467 | MURMurphy Oil Corp | 43,494 | $1.1B | 9.39% | |
| 468 | MLMMARTIN MARIETTA M. | 3,171 | $1.1B | 9.36% | |
| 469 | WEAWestern Alliance Bancorp | 9,788 | $1.1B | 9.21% | |
| 470 | STXSeagate Technology Holdings PL | 12,923 | $1.1B | 9.21% | |
| 471 | CMGChipotle Mexican Grill Inc | 584 | $1.1B | 9.18% | |
| 472 | CAHCardinal Health Inc | 21,424 | $1.1B | 9.15% | |
| 473 | CNXCNX Resources Corp | 83,252 | $1.1B | 9.08% | |
| 474 | MAAMid-America Apartment Communit | 5,614 | $1.0B | 9.06% | |
| 475 | EIXEDISON INTERNATIONAL | 18,861 | $1.0B | 9.04% | |
| 476 | SFNCSimmons First National Corp | 35,118 | $1.0B | 8.97% | |
| 477 | ZBHZIMMER HLDGS INC | 7,051 | $1.0B | 8.92% | |
| 478 | IFFINTL FLAVORS&FRAG | 7,651 | $1.0B | 8.84% | |
| 479 | MRVLMarvell Technology Inc | 16,929 | $1.0B | 8.82% | |
| 480 | INGRINGREDION INC | 11,442 | $1.0B | 8.81% | |
| 481 | BIDUNBaidu Inc | 6,543 | $1.0B | 8.69% | |
| 482 | FISFidelity National Information | 8,241 | $1.0B | 8.67% | |
| 483 | CHKPCheck Point Software Technolog | 8,825 | $998.0M | 8.63% | |
| 484 | CTVACorteva Inc | 23,709 | $997.0M | 8.62% | |
| 485 | 0J7QIAC/InterActiveCorp | 7,590 | $989.0M | 8.55% | |
| 486 | VICIVICI Properties Inc | 34,513 | $981.0M | 8.48% | |
| 487 | PNFPPinnacle Financial Partners In | 10,319 | $971.0M | 8.39% | |
| 488 | LEALear Corp | 6,178 | $967.0M | 8.36% | |
| 489 | IWNISHARES | 6,004 | $962.0M | 8.31% | |
| 490 | BABAAlibaba Group Holding Ltd | 6,496 | $962.0M | 8.31% | |
| 491 | CAGCONAGRA FOODS INC | 27,967 | $948.0M | 8.19% | |
| 492 | WSOWATSCO INC | 3,513 | $930.0M | 8.04% | |
| 493 | PSTGPure Storage Inc | 36,811 | $926.0M | 8.00% | |
| 494 | FFord Motor Co | 65,282 | $924.0M | 7.99% | |
| 495 | EDConsolidated Edison Inc | 12,663 | $919.0M | 7.94% | |
| 496 | FCXFREEPORT-MCMOR C&G | 28,047 | $912.0M | 7.88% | |
| 497 | PEGPublic Service Enterprise Grou | 14,944 | $910.0M | 7.87% | |
| 498 | CBSHCommerce Bancshares Inc/MO | 13,060 | $910.0M | 7.87% | |
| 499 | DGRWWisdomTree Asset Management Inc | 15,438 | $909.0M | 7.86% | |
| 500 | STTState Street Corp | 10,700 | $907.0M | 7.84% |