REGIONS FINANCIAL CORP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$9.9T
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,288,156 | $462.0B | 4.66% | |
| 2 | IJHVoya Investments LLC | 1,509,983 | $331.1B | 3.34% | |
| 3 | IJRBlackRock Advisors LLC | 3,480,220 | $303.4B | 3.06% | |
| 4 | MSFTMICROSOFT CORP | 1,191,493 | $277.5B | 2.80% | |
| 5 | AAPLApple Inc | 1,834,791 | $253.6B | 2.56% | |
| 6 | IVWISHARES | 2,967,501 | $171.7B | 1.73% | |
| 7 | XOMExxon Mobil Corp | 1,876,662 | $163.9B | 1.65% | |
| 8 | VEAVanguard ETF/USA | 4,452,491 | $161.9B | 1.63% | |
| 9 | LLYEli Lilly & Co | 467,116 | $151.0B | 1.52% | |
| 10 | SNASnap-on Inc | 729,856 | $147.0B | 1.48% | |
| 11 | GLGlobe Life Inc | 1,461,664 | $145.7B | 1.47% | |
| 12 | MRKMerck & Co Inc | 1,672,120 | $144.0B | 1.45% | |
| 13 | CVXChevron Corp | 994,924 | $142.9B | 1.44% | |
| 14 | JPMJPMorgan Chase & Co | 1,299,074 | $135.8B | 1.37% | |
| 15 | EFABlackRock Fund Advisors | 2,409,948 | $135.0B | 1.36% | |
| 16 | NEENEXTERA ENERGY | 1,654,383 | $129.7B | 1.31% | |
| 17 | IWFISHARES/USA | 593,397 | $124.9B | 1.26% | |
| 18 | KOCoca-Cola Co/The | 2,169,850 | $121.6B | 1.23% | |
| 19 | JNJJohnson & Johnson | 736,061 | $120.2B | 1.21% | |
| 20 | JBHTJB Hunt Transport Services Inc | 685,122 | $107.2B | 1.08% | |
| 21 | UNHUnitedHealth Group Inc | 211,794 | $107.0B | 1.08% | |
| 22 | HDHome Depot Inc/The | 380,346 | $105.0B | 1.06% | |
| 23 | IJSISHARES | 1,245,058 | $102.7B | 1.03% | |
| 24 | PGProcter & Gamble Co/The | 812,259 | $102.5B | 1.03% | |
| 25 | WMTWalmart Inc | 778,714 | $101.0B | 1.02% | |
| 26 | WMWASTE MANAGEMENT | 627,158 | $100.5B | 1.01% | |
| 27 | VWOVanguard ETF/USA | 2,461,831 | $89.8B | 0.91% | |
| 28 | VMCVulcan Materials Co | 559,337 | $88.2B | 0.89% | |
| 29 | AMZNAmazon.com Inc | 749,083 | $84.6B | 0.85% | |
| 30 | DDOMINION RES(VIR) | 1,213,630 | $83.9B | 0.85% | |
| 31 | ACWXiShares ETFs/USA | 2,015,347 | $80.6B | 0.81% | |
| 32 | AJGArthur J Gallagher & Co | 466,015 | $79.8B | 0.80% | |
| 33 | GOOGLALPHABET INC | 821,601 | $78.6B | 0.79% | |
| 34 | CVSCVS Health Corp | 820,401 | $78.2B | 0.79% | |
| 35 | CBCHUBB LIMITED COM | 419,794 | $76.4B | 0.77% | |
| 36 | COPCONOCOPHILLIPS | 746,025 | $76.3B | 0.77% | |
| 37 | HONHoneywell International Inc | 451,693 | $75.4B | 0.76% | |
| 38 | BLKCHFBlackRock Inc | 132,951 | $73.2B | 0.74% | |
| 39 | HSYHershey Co/The | 329,402 | $72.6B | 0.73% | |
| 40 | RYRoyal Bank of Canada | 796,643 | $71.7B | 0.72% | |
| 41 | TMOThermo Fisher Scientific Inc | 138,043 | $70.0B | 0.71% | |
| 42 | BACVERIZON COMMUN | 1,818,483 | $69.0B | 0.70% | |
| 43 | EEMISHARES TR | 1,950,082 | $68.0B | 0.69% | |
| 44 | TJXTJX Cos Inc/The | 1,091,420 | $67.8B | 0.68% | |
| 45 | TXNTEXAS INSTRUMENTS | 435,588 | $67.4B | 0.68% | |
| 46 | GPCGenuine Parts Co | 438,724 | $65.5B | 0.66% | |
| 47 | TFCTruist Financial Corp | 1,443,378 | $62.8B | 0.63% | |
| 48 | MDLZKraft Foods Inc | 1,134,864 | $62.2B | 0.63% | |
| 49 | SYKStryker Corp | 296,632 | $60.1B | 0.61% | |
| 50 | QCOMQUALCOMM Inc | 530,785 | $60.0B | 0.60% | |
| 51 | BMYBRISTOL-MYRS SQUIB | 802,677 | $57.1B | 0.58% | |
| 52 | UNPUnion Pacific Corp | 288,614 | $56.2B | 0.57% | |
| 53 | HUBBHubbell Inc | 243,955 | $54.4B | 0.55% | |
| 54 | METMetLife Inc | 881,863 | $53.6B | 0.54% | |
| 55 | VTIVanguard ETF/USA | 298,158 | $53.5B | 0.54% | |
| 56 | IWMISHARES | 321,434 | $53.0B | 0.53% | |
| 57 | RFRegions Financial Corp | 2,594,429 | $52.1B | 0.52% | |
| 58 | MCDMCDONALD'S CORP | 225,546 | $52.0B | 0.52% | |
| 59 | VTEBVanguard Group Inc/The | 1,075,234 | $51.8B | 0.52% | |
| 60 | AQLTISHARES | 950,230 | $50.0B | 0.50% | |
| 61 | TAT&T INC | 3,126,606 | $48.0B | 0.48% | |
| 62 | PEPPEPSICO INC | 293,758 | $48.0B | 0.48% | |
| 63 | APDAir Products and Chemicals Inc | 197,797 | $46.0B | 0.46% | |
| 64 | GDGEN DYNAMICS CORP | 204,956 | $43.5B | 0.44% | |
| 65 | COSTCostco Wholesale Corp | 91,474 | $43.2B | 0.44% | |
| 66 | IDV*BlackRock Fund Advisors | 1,909,076 | $43.0B | 0.43% | |
| 67 | USBUS Bancorp | 1,023,670 | $41.3B | 0.42% | |
| 68 | PKGPackaging Corp of America | 363,556 | $40.8B | 0.41% | |
| 69 | UPSUTD PARCEL SERV | 251,877 | $40.7B | 0.41% | |
| 70 | MAMASTERCARD INC | 141,286 | $40.2B | 0.41% | |
| 71 | CSCOCISCO SYSTEMS | 999,265 | $40.0B | 0.40% | |
| 72 | LYBLyondellBasell Industries NV | 530,169 | $39.9B | 0.40% | |
| 73 | PEOExelon Corp | 1,065,408 | $39.9B | 0.40% | |
| 74 | SPYSSgA Funds Management Inc | 111,593 | $39.9B | 0.40% | |
| 75 | NOCNORTHROP GRUMMAN | 84,580 | $39.8B | 0.40% | |
| 76 | LNTAlliant Energy Corp | 747,659 | $39.6B | 0.40% | |
| 77 | ZTSPfizer Inc | 263,759 | $39.1B | 0.39% | |
| 78 | IEMGBlackRock Advisors LLC | 906,880 | $39.0B | 0.39% | |
| 79 | GOOGAlphabet Inc | 396,022 | $38.1B | 0.38% | |
| 80 | CMCSAComcast Corp | 1,219,309 | $35.8B | 0.36% | |
| 81 | ETNEaton Corp PLC | 266,121 | $35.5B | 0.36% | |
| 82 | IWDISHARES TRUST | 257,848 | $35.1B | 0.35% | |
| 83 | REEverest Re Group Ltd | 132,890 | $34.9B | 0.35% | |
| 84 | NVDANVIDIA Corp | 280,070 | $34.0B | 0.34% | |
| 85 | VVISA INC | 186,600 | $33.1B | 0.33% | |
| 86 | INTUIntuit Inc | 85,118 | $33.0B | 0.33% | |
| 87 | SSBUSDSouthState Corp | 413,698 | $32.7B | 0.33% | |
| 88 | ABBVAbbVie Inc | 237,289 | $31.8B | 0.32% | |
| 89 | SYYSysco Corp | 440,107 | $31.1B | 0.31% | |
| 90 | IJKBlackRock Advisors LLC | 493,035 | $31.1B | 0.31% | |
| 91 | SBACSBA Communications Corp | 102,812 | $29.3B | 0.30% | |
| 92 | RHIRobert Half International Inc | 369,477 | $28.3B | 0.28% | |
| 93 | TSLATesla Inc | 103,748 | $27.5B | 0.28% | |
| 94 | TMUST-Mobile US Inc | 204,948 | $27.5B | 0.28% | |
| 95 | PXDEURPioneer Natural Resources Co | 123,994 | $26.8B | 0.27% | |
| 96 | SPGIS&P Global Inc | 86,598 | $26.4B | 0.27% | |
| 97 | AXPAMER EXPRESS CO | 195,174 | $26.3B | 0.27% | |
| 98 | 8CWCrown Castle Inc | 181,710 | $26.3B | 0.26% | |
| 99 | TELTE Connectivity Ltd | 225,464 | $24.9B | 0.25% | |
| 100 | VYMVANGUARD WHITEHALL | 256,447 | $24.3B | 0.25% |
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