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 |
|---|---|---|---|---|---|
| 701 | JEPIJP Morgan ETFs/USA | 6,125 | $365.0M | 3.15% | |
| 702 | PFFBlackRock Fund Advisors | 9,315 | $362.0M | 3.13% | |
| 703 | YUSDAlleghany Corp | 573 | $357.0M | 3.09% | |
| 704 | WCNWaste Connections Inc | 2,826 | $356.0M | 3.08% | |
| 705 | SPLKCHFSplunk Inc | 2,460 | $356.0M | 3.08% | |
| 706 | PIPRPiper Sandler Cos | 2,561 | $354.0M | 3.06% | |
| 707 | MBBBlackRock Fund Advisors | 3,263 | $353.0M | 3.05% | |
| 708 | AZTABrooks Automation Inc | 3,447 | $352.0M | 3.04% | |
| 709 | XLCSSgA Funds Management Inc | 4,377 | $351.0M | 3.03% | |
| 710 | DOCUSDPhysicians Realty Trust | 19,880 | $351.0M | 3.03% | |
| 711 | BMIBADGER METER INC | 3,468 | $351.0M | 3.03% | |
| 712 | VVVanguard Group Inc/The | 1,742 | $350.0M | 3.03% | |
| 713 | DPZDomino's Pizza Inc | 732 | $349.0M | 3.02% | |
| 714 | HWCHancock Whitney Corp | 7,383 | $348.0M | 3.01% | |
| 715 | VSATViasat Inc | 6,320 | $348.0M | 3.01% | |
| 716 | BALLBALL CORP | 3,841 | $346.0M | 2.99% | |
| 717 | ROLRollins Inc | 9,768 | $345.0M | 2.98% | |
| 718 | —IHS MARKIT LTD | 2,961 | $345.0M | 2.98% | |
| 719 | CASYCasey's General Stores Inc | 1,821 | $343.0M | 2.96% | |
| 720 | DOCUDocuSign Inc | 1,333 | $343.0M | 2.96% | |
| 721 | SNOWSnowflake Inc | 1,135 | $343.0M | 2.96% | |
| 722 | DOCHealthpeak Properties Inc | 10,187 | $341.0M | 2.95% | |
| 723 | ULTAUlta Beauty Inc | 946 | $341.0M | 2.95% | |
| 724 | JAZZJAZZ PHARMA PLC | 2,589 | $337.0M | 2.91% | |
| 725 | SCHMCharles Schwab Investment Management Inc | 4,367 | $335.0M | 2.90% | |
| 726 | ESGEBlackRock Fund Advisors | 8,076 | $334.0M | 2.89% | |
| 727 | CNPCenterPoint Energy Inc | 13,567 | $334.0M | 2.89% | |
| 728 | ADXADAMS EXPRESS COMPANY | 16,818 | $333.0M | 2.88% | |
| 729 | STZConstellation Brands Inc | 1,573 | $332.0M | 2.87% | |
| 730 | RSPTInvesco ETFs/USA | 1,150 | $331.0M | 2.86% | |
| 731 | FSLRFIRST SOLAR INC | 3,470 | $331.0M | 2.86% | |
| 732 | UI2Kemper Corp | 4,957 | $331.0M | 2.86% | |
| 733 | PRAProAssurance Corp | 13,812 | $328.0M | 2.83% | |
| 734 | CP.TOCAN PACIFIC RYS | 5,000 | $326.0M | 2.82% | |
| 735 | MTNVail Resorts Inc | 973 | $325.0M | 2.81% | |
| 736 | GBCIGlacier Bancorp Inc | 5,831 | $323.0M | 2.79% | |
| 737 | ADCAgree Realty Corp | 4,829 | $320.0M | 2.77% | |
| 738 | USMVBlackRock Fund Advisors | 4,356 | $320.0M | 2.77% | |
| 739 | CDNSCadence Design Systems Inc | 2,112 | $320.0M | 2.77% | |
| 740 | EGPEastGroup Properties Inc | 1,918 | $319.0M | 2.76% | |
| 741 | JPSTJP Morgan ETFs/USA | 6,275 | $318.0M | 2.75% | |
| 742 | WDCWESTN DIGITAL CORP | 5,600 | $316.0M | 2.73% | |
| 743 | ISIIONIS PHARMACEUTICALS INC COM | 9,423 | $316.0M | 2.73% | |
| 744 | CRICarter's Inc | 3,247 | $315.0M | 2.72% | |
| 745 | DSICohen & Steers Capital Management Inc | 3,768 | $314.0M | 2.71% | |
| 746 | DEAEasterly Government Properties | 15,148 | $313.0M | 2.71% | |
| 747 | JLLJones Lang LaSalle Inc | 1,259 | $312.0M | 2.70% | |
| 748 | DISCAUSDDiscovery Inc | 12,251 | $311.0M | 2.69% | |
| 749 | ABXBARRICK GOLD CORP | 17,222 | $311.0M | 2.69% | |
| 750 | HFCUSDHollyFrontier Corp | 9,385 | $311.0M | 2.69% | |
| 751 | SONSonoco Products Co | 5,203 | $310.0M | 2.68% | |
| 752 | EBAEBAY INC | 4,443 | $310.0M | 2.68% | |
| 753 | ACCUSDAmerican Campus Communities In | 6,383 | $309.0M | 2.67% | |
| 754 | —BancorpSouth Bank | 10,356 | $308.0M | 2.66% | |
| 755 | ARKFARK Investment Management LLC | 6,226 | $308.0M | 2.66% | |
| 756 | BRKRBruker Corp | 3,932 | $307.0M | 2.65% | |
| 757 | CPKChesapeake Utilities Corp | 2,539 | $305.0M | 2.64% | |
| 758 | W3UWESTERN UNION COMP | 15,020 | $304.0M | 2.63% | |
| 759 | NBIXNeurocrine Biosciences Inc | 3,160 | $303.0M | 2.62% | |
| 760 | BUDAnheuser-Busch InBev SA/NV | 5,382 | $303.0M | 2.62% | |
| 761 | XNEAXNuveen Closed-End Funds/USA | 19,882 | $302.0M | 2.61% | |
| 762 | HRCHill-Rom Holdings Inc | 2,015 | $302.0M | 2.61% | |
| 763 | AUBAtlantic Union Bankshares Corp | 8,194 | $302.0M | 2.61% | |
| 764 | IQVIQVIA Holdings Inc | 1,254 | $301.0M | 2.60% | |
| 765 | ETEnergy Transfer LP | 31,043 | $298.0M | 2.58% | |
| 766 | VTWOVanguard Group Inc/The | 3,370 | $298.0M | 2.58% | |
| 767 | HHC*Howard Hughes Corp/The | 3,391 | $298.0M | 2.58% | |
| 768 | AOSA O Smith Corp | 4,837 | $295.0M | 2.55% | |
| 769 | WSTWest Pharmaceutical Services I | 694 | $295.0M | 2.55% | |
| 770 | ENSGEnsign Group Inc/The | 3,907 | $293.0M | 2.53% | |
| 771 | HXLHexcel Corp | 4,921 | $292.0M | 2.52% | |
| 772 | BMTABRITISH AMERICAN TOBACCO PLC | 8,287 | $292.0M | 2.52% | |
| 773 | NHCNational HealthCare Corp | 4,164 | $291.0M | 2.52% | |
| 774 | CPBCampbell Soup Co | 6,916 | $289.0M | 2.50% | |
| 775 | VHTVanguard ETF/USA | 1,154 | $285.0M | 2.46% | |
| 776 | ACGLArch Capital Group Ltd | 7,441 | $284.0M | 2.45% | |
| 777 | DTDWisdomTree ETFs/USA | 2,400 | $282.0M | 2.44% | |
| 778 | SGENUSDSeagen Inc | 1,662 | $282.0M | 2.44% | |
| 779 | RACEFERRARI NV | 1,341 | $280.0M | 2.42% | |
| 780 | —Nielsen Holdings PLC | 14,538 | $279.0M | 2.41% | |
| 781 | LIESUN LIFE FINL INC | 5,423 | $279.0M | 2.41% | |
| 782 | HPPHudson Pacific Properties Inc | 10,587 | $279.0M | 2.41% | |
| 783 | FNFFidelity National Financial In | 6,131 | $278.0M | 2.40% | |
| 784 | IBDQBlackRock Fund Advisors | 10,365 | $278.0M | 2.40% | |
| 785 | PHYS/USprott Asset Management LP/Can | 20,010 | $276.0M | 2.39% | |
| 786 | TECHBio-Techne Corp | 567 | $275.0M | 2.38% | |
| 787 | XLFISELECT SECTOR SPDR | 3,991 | $275.0M | 2.38% | |
| 788 | NUANEURNUANCE COMMUNICATIONS INC | 4,953 | $273.0M | 2.36% | |
| 789 | MGAMagna International Inc | 3,620 | $273.0M | 2.36% | |
| 790 | BOHBank of Hawaii Corp | 3,302 | $272.0M | 2.35% | |
| 791 | WSCWILLSCOT MOBIL MINI HL | 8,448 | $268.0M | 2.32% | |
| 792 | MEDPMedpace Holdings Inc | 1,400 | $265.0M | 2.29% | |
| 793 | SCIService Corp International/US | 4,375 | $264.0M | 2.28% | |
| 794 | PHMPULTE HOMES INC | 5,735 | $264.0M | 2.28% | |
| 795 | QA4AGentherm Inc | 3,253 | $263.0M | 2.27% | |
| 796 | MRNAModerna Inc | 674 | $259.0M | 2.24% | |
| 797 | RXNEURRexnord Corp | 4,007 | $257.0M | 2.22% | |
| 798 | FBKFB Financial Corp | 5,987 | $257.0M | 2.22% | |
| 799 | HOLXHOLOGIC INC | 3,434 | $254.0M | 2.20% | |
| 800 | LMATLeMaitre Vascular Inc | 4,725 | $251.0M | 2.17% |