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 |
|---|---|---|---|---|---|
| 501 | OKEONEOK Inc | 15,493 | $899.0M | 7.77% | |
| 502 | TSNTyson Foods Inc | 11,253 | $889.0M | 7.68% | |
| 503 | TRPTC Energy Corp | 18,433 | $886.0M | 7.66% | |
| 504 | ESGRENSTAR GROUP LTD | 3,700 | $869.0M | 7.51% | |
| 505 | OSH3EUROak Street Health Inc | 20,395 | $867.0M | 7.49% | |
| 506 | R6C2Royal Dutch Shell PLC | 19,551 | $866.0M | 7.48% | |
| 507 | ALCALCON AG | 10,689 | $860.0M | 7.43% | |
| 508 | CTLTEURCatalent Inc | 6,407 | $853.0M | 7.37% | |
| 509 | CARECarter Bankshares Inc | 60,000 | $853.0M | 7.37% | |
| 510 | TQJSignature Bank/New York NY | 3,127 | $851.0M | 7.36% | |
| 511 | KAMOTortoise Index Solutions ETFs/ | 38,305 | $835.0M | 7.22% | |
| 512 | ITA*BlackRock Fund Advisors | 7,944 | $828.0M | 7.16% | |
| 513 | VEUVanguard ETF/USA | 13,522 | $824.0M | 7.12% | |
| 514 | LEGLeggett & Platt Inc | 18,351 | $823.0M | 7.11% | |
| 515 | IDAIDACORP Inc | 7,968 | $823.0M | 7.11% | |
| 516 | —Bunge Ltd | 10,043 | $817.0M | 7.06% | |
| 517 | HUBSHUBSPOT INC | 1,201 | $812.0M | 7.02% | |
| 518 | IAUBlackRock Fund Advisors | 31,842 | $806.0M | 6.97% | |
| 519 | AMLPALPS ETFs/USA | 24,044 | $801.0M | 6.92% | |
| 520 | BNDXVANGUARD GROUP INC/THE | 14,044 | $800.0M | 6.91% | |
| 521 | PAHUSDElement Solutions Inc | 36,862 | $799.0M | 6.91% | |
| 522 | VRTXVertex Pharmaceuticals Inc | 4,364 | $791.0M | 6.84% | |
| 523 | CPRTCopart Inc | 5,686 | $789.0M | 6.82% | |
| 524 | TXRHTexas Roadhouse Inc | 8,632 | $789.0M | 6.82% | |
| 525 | ADIANALOG DEVICES INC | 4,680 | $784.0M | 6.78% | |
| 526 | MKTXMarketAxess Holdings Inc | 1,848 | $777.0M | 6.72% | |
| 527 | IBNICICI BANK | 41,185 | $777.0M | 6.72% | |
| 528 | MANManpowerGroup Inc | 7,159 | $775.0M | 6.70% | |
| 529 | FTVFortive Corp | 10,978 | $775.0M | 6.70% | |
| 530 | PLDPrologis Inc | 6,161 | $773.0M | 6.68% | |
| 531 | ITGARTNER INC | 2,538 | $771.0M | 6.66% | |
| 532 | PRFInvesco Capital Management LLC | 4,871 | $771.0M | 6.66% | |
| 533 | GMGeneral Motors Co | 14,570 | $768.0M | 6.64% | |
| 534 | APTVAptiv PLC | 5,100 | $760.0M | 6.57% | |
| 535 | WYWEYERHAEUSER CO | 21,275 | $756.0M | 6.53% | |
| 536 | VOTVanguard ETF/USA | 3,187 | $754.0M | 6.52% | |
| 537 | ROKROCKWELL AUTOMATION | 2,553 | $751.0M | 6.49% | |
| 538 | HBC2HSBC HLDGS | 28,725 | $751.0M | 6.49% | |
| 539 | SCHGCharles Schwab Investment Management Inc | 5,068 | $751.0M | 6.49% | |
| 540 | MLB1MercadoLibre Inc | 445 | $747.0M | 6.46% | |
| 541 | GAPGap Inc/The | 32,474 | $737.0M | 6.37% | |
| 542 | MCKMcKesson Corp | 3,696 | $737.0M | 6.37% | |
| 543 | OGEOGE Energy Corp | 22,318 | $736.0M | 6.36% | |
| 544 | BAHBooz Allen Hamilton Holding Co | 9,280 | $736.0M | 6.36% | |
| 545 | EXPOExponent Inc | 6,482 | $733.0M | 6.34% | |
| 546 | HZNPHORIZON THERAPEUTICS PLC | 6,639 | $727.0M | 6.28% | |
| 547 | TWTRUSDTwitter Inc | 12,028 | $726.0M | 6.27% | |
| 548 | —iShares ETFs/USA | 29,338 | $726.0M | 6.27% | |
| 549 | NINiSource Inc | 29,861 | $724.0M | 6.26% | |
| 550 | BBVABBVA | 109,502 | $721.0M | 6.23% | |
| 551 | XLUSELECT SECTOR SPDR | 11,277 | $720.0M | 6.22% | |
| 552 | BLVVANGUARD ETF/USA | 7,000 | $716.0M | 6.19% | |
| 553 | STESTERIS PLC | 3,493 | $714.0M | 6.17% | |
| 554 | REGNREGENERON PHARMACEUTICALS | 1,176 | $711.0M | 6.15% | |
| 555 | FMXFomento Economico Mexicano SAB | 8,197 | $711.0M | 6.15% | |
| 556 | EWJBlackRock Fund Advisors | 10,053 | $706.0M | 6.10% | |
| 557 | VPUVanguard ETF/USA | 4,968 | $692.0M | 5.98% | |
| 558 | VBKVanguard ETF/USA | 2,454 | $688.0M | 5.95% | |
| 559 | NVONovo Holdings A/S | 7,098 | $682.0M | 5.89% | |
| 560 | PHGKoninklijke Philips NV | 15,141 | $673.0M | 5.82% | |
| 561 | OTXOpen Text Corp | 13,730 | $669.0M | 5.78% | |
| 562 | BJBJ's Wholesale Club Holdings I | 12,185 | $669.0M | 5.78% | |
| 563 | REZBlackRock Fund Advisors | 7,805 | $668.0M | 5.77% | |
| 564 | IAUBlackRock Fund Advisors | 25,623 | $666.0M | 5.76% | |
| 565 | IEFISHARES TR | 5,779 | $666.0M | 5.76% | |
| 566 | IOOISHARES TRUST | 9,338 | $664.0M | 5.74% | |
| 567 | MCHPMicrochip Technology Inc | 4,325 | $664.0M | 5.74% | |
| 568 | SNAPSNAP INC | 8,862 | $655.0M | 5.66% | |
| 569 | DFSEURDISCOVER FINL SVCS | 5,282 | $649.0M | 5.61% | |
| 570 | EHCEncompass Health Corp | 8,139 | $610.0M | 5.27% | |
| 571 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $608.0M | 5.25% | |
| 572 | SUISun Communities Inc | 3,278 | $607.0M | 5.25% | |
| 573 | JCIJohnson Controls International | 8,766 | $597.0M | 5.16% | |
| 574 | RPDRapid7 Inc | 5,286 | $597.0M | 5.16% | |
| 575 | ON1Old National Bancorp/IN | 34,891 | $591.0M | 5.11% | |
| 576 | KELKellogg Co | 9,213 | $589.0M | 5.09% | |
| 577 | TGNATEGNA Inc | 29,890 | $589.0M | 5.09% | |
| 578 | CTXSEURCITRIX SYSTEMS INC | 5,489 | $589.0M | 5.09% | |
| 579 | GMEDGlobus Medical Inc | 7,627 | $585.0M | 5.06% | |
| 580 | OGM1Cogent Communications Holdings | 8,237 | $584.0M | 5.05% | |
| 581 | DGXQuest Diagnostics Inc | 4,004 | $582.0M | 5.03% | |
| 582 | CHEChemed Corp | 1,241 | $577.0M | 4.99% | |
| 583 | HPEHewlett Packard Enterprise Co | 40,412 | $576.0M | 4.98% | |
| 584 | RSIRush Street Interactive Inc | 30,000 | $576.0M | 4.98% | |
| 585 | NTRSNORTHERN TRUST CORP | 5,338 | $576.0M | 4.98% | |
| 586 | IBMOiShares ETFs/USA | 21,379 | $575.0M | 4.97% | |
| 587 | VBRVANGUARD ETF/USA | 3,373 | $571.0M | 4.94% | |
| 588 | KWRQuaker Chemical Corp | 2,398 | $570.0M | 4.93% | |
| 589 | DALDelta Air Lines Inc | 13,337 | $569.0M | 4.92% | |
| 590 | FRCBFirst Republic Bank/CA | 2,944 | $568.0M | 4.91% | |
| 591 | KRKroger Co/The | 13,982 | $565.0M | 4.88% | |
| 592 | HDBHDFC BANK | 7,706 | $563.0M | 4.87% | |
| 593 | FOXFox Corp | 15,000 | $557.0M | 4.81% | |
| 594 | XIFRNextEra Energy Equity Partners | 7,378 | $556.0M | 4.81% | |
| 595 | PIIPolaris Inc | 4,574 | $547.0M | 4.73% | |
| 596 | EAGGiShares ETFs/USA | 9,773 | $539.0M | 4.66% | |
| 597 | FMCFMC Corp | 5,830 | $534.0M | 4.62% | |
| 598 | ACHCAcadia Healthcare Co Inc | 8,381 | $534.0M | 4.62% | |
| 599 | VOEVanguard ETF/USA | 3,814 | $533.0M | 4.61% | |
| 600 | ITUBItau Unibanco Holding SA | 100,515 | $529.0M | 4.57% |