REGIONS FINANCIAL CORP Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$9.9B
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBerkshire Hathaway Inc | 90,960 | $24.3B | 244.87% | |
| 102 | FISVFISERV INC | 256,425 | $24.0B | 241.90% | |
| 103 | RTXRaytheon Technologies Corp | 292,213 | $23.9B | 241.16% | |
| 104 | IVEISHARES | 185,645 | $23.9B | 240.55% | |
| 105 | NDQInvesco Capital Management LLC | 88,494 | $23.7B | 238.45% | |
| 106 | VOOVANGUARD | 70,590 | $23.2B | 233.65% | |
| 107 | VOVanguard ETF/USA | 118,534 | $22.3B | 224.65% | |
| 108 | ADPAUTOMATIC DATA PROCESSING | 97,941 | $22.2B | 223.36% | |
| 109 | VBVanguard ETF/USA | 127,697 | $21.8B | 220.03% | |
| 110 | HLTHilton Worldwide Holdings Inc | 178,716 | $21.6B | 217.34% | |
| 111 | PFEPfizer Inc | 475,589 | $20.8B | 209.82% | |
| 112 | METAFACEBOOK INC | 150,601 | $20.4B | 206.01% | |
| 113 | IUSBBlackRock Fund Advisors | 457,424 | $20.4B | 205.23% | |
| 114 | CRMSALESFORCE.COM INC | 137,057 | $19.7B | 198.77% | |
| 115 | AGGiShares ETFs/USA | 198,193 | $19.1B | 192.50% | |
| 116 | SOSouthern Co/The | 268,249 | $18.2B | 183.91% | |
| 117 | BACBK OF AMERICA CORP | 557,473 | $16.8B | 169.74% | |
| 118 | FITBFifth Third Bancorp | 524,360 | $16.8B | 168.96% | |
| 119 | PPGPPG Industries Inc | 145,931 | $16.2B | 162.85% | |
| 120 | GSGOLDMAN SACHS GRP | 54,139 | $15.9B | 159.96% | |
| 121 | CATCaterpillar Inc | 95,768 | $15.7B | 158.42% | |
| 122 | LOWLOWE'S COS INC | 81,118 | $15.2B | 153.60% | |
| 123 | MUBISHARES/USA | 144,428 | $14.8B | 149.36% | |
| 124 | DONSPDR DOW JONES IND | 47,556 | $13.7B | 137.75% | |
| 125 | ABTAbbott Laboratories | 140,954 | $13.6B | 137.51% | |
| 126 | GPNGlobal Payments Inc | 126,120 | $13.6B | 137.39% | |
| 127 | DGROiShares ETFs/USA | 306,137 | $13.6B | 137.26% | |
| 128 | IWRBlackRock Advisors LLC | 217,340 | $13.5B | 136.19% | |
| 129 | MCXMCCORMICK & CO INC | 188,197 | $13.4B | 135.22% | |
| 130 | HYLBInvesco Advisers Inc - US | 406,339 | $13.3B | 134.13% | |
| 131 | ITWILLINOIS TOOL WKS | 73,481 | $13.3B | 133.84% | |
| 132 | DISWalt Disney Co/The | 140,272 | $13.2B | 133.41% | |
| 133 | NSCNorfolk Southern Corp | 62,166 | $13.0B | 131.41% | |
| 134 | PHMPULTE HOMES INC | 334,084 | $12.5B | 126.31% | |
| 135 | HYDVan Eck Associates Corp | 243,819 | $12.2B | 122.74% | |
| 136 | ORCLORACLE CORP | 197,945 | $12.1B | 121.88% | |
| 137 | MMM3M Co | 104,282 | $11.5B | 116.17% | |
| 138 | INTCIntel Corp | 443,291 | $11.4B | 115.17% | |
| 139 | BNDVanguard Group Inc/The | 158,476 | $11.3B | 113.97% | |
| 140 | ACNAccenture PLC | 43,654 | $11.2B | 113.24% | |
| 141 | LMTLockheed Martin Corp | 28,907 | $11.2B | 112.59% | |
| 142 | ADSKAutodesk Inc | 59,162 | $11.1B | 111.42% | |
| 143 | EMREMERSON ELECTRIC | 136,666 | $10.0B | 100.88% | |
| 144 | RSGRepublic Services Inc | 73,242 | $10.0B | 100.46% | |
| 145 | NFLXNETFLIX INC | 42,006 | $9.9B | 99.71% | |
| 146 | BBYBEST BUY CO INC | 155,123 | $9.8B | 99.07% | |
| 147 | DHRDanaher Corp | 37,677 | $9.7B | 98.12% | |
| 148 | JMSTJP Morgan ETFs/USA | 191,425 | $9.6B | 97.08% | |
| 149 | ORIOld Republic International Cor | 458,924 | $9.6B | 96.85% | |
| 150 | VGSHVANGUARD GROUP INC/THE | 165,850 | $9.6B | 96.63% | |
| 151 | FCNFTI Consulting Inc | 57,274 | $9.5B | 95.68% | |
| 152 | ADMArcher-Daniels-Midland Co | 114,165 | $9.2B | 92.60% | |
| 153 | IBMIBM | 75,902 | $9.0B | 90.92% | |
| 154 | BRK-BBERKSHIRE HATHAWAY | 22 | $8.9B | 90.15% | |
| 155 | TRVTRAVELERS CO INC | 57,706 | $8.8B | 89.12% | |
| 156 | 4I1PHILIP MORRIS INTL | 103,540 | $8.6B | 86.64% | |
| 157 | PYPLPayPal Holdings Inc | 99,672 | $8.6B | 86.48% | |
| 158 | ORLYO'Reilly Automotive Inc | 11,842 | $8.3B | 83.97% | |
| 159 | KMBKIMBERLY-CLARK CP | 73,765 | $8.3B | 83.69% | |
| 160 | HDVISHARES TRUST | 90,927 | $8.3B | 83.68% | |
| 161 | DFACDimensional ETF Trust | 369,215 | $8.2B | 82.78% | |
| 162 | IGSBBlackRock Fund Advisors | 163,439 | $8.1B | 81.20% | |
| 163 | DEDEERE & CO | 23,127 | $7.7B | 77.85% | |
| 164 | EWEdwards Lifesciences Corp | 92,085 | $7.6B | 76.71% | |
| 165 | DYHTarget Corp | 50,562 | $7.5B | 75.65% | |
| 166 | EMEEMCOR Group Inc | 62,886 | $7.3B | 73.22% | |
| 167 | AQLTiShares ETFs/USA | 282,421 | $7.1B | 71.86% | |
| 168 | CLCOLGATE-PALMOLIVE | 101,284 | $7.1B | 71.73% | |
| 169 | SHWSherwin-Williams Co/The | 32,073 | $6.6B | 66.21% | |
| 170 | MANHManhattan Associates Inc | 49,331 | $6.6B | 66.17% | |
| 171 | GISGeneral Mills Inc | 84,555 | $6.5B | 65.31% | |
| 172 | ISRGIntuitive Surgical Inc | 34,311 | $6.4B | 64.84% | |
| 173 | VGITVanguard Group Inc/The | 107,999 | $6.3B | 63.49% | |
| 174 | PRIPrimerica Inc | 49,101 | $6.1B | 61.11% | |
| 175 | ELEstee Lauder Cos Inc/The | 28,053 | $6.1B | 61.07% | |
| 176 | SDYSSGA Funds Management Inc | 54,103 | $6.0B | 60.82% | |
| 177 | GOLFACUSHNET HOLDINGS | 138,303 | $6.0B | 60.64% | |
| 178 | GGGGraco Inc | 98,356 | $5.9B | 59.44% | |
| 179 | PRUPrudential Financial Inc | 68,318 | $5.9B | 59.08% | |
| 180 | APHAmphenol Corp | 87,339 | $5.8B | 58.96% | |
| 181 | VRSKVerisk Analytics Inc | 33,517 | $5.7B | 57.63% | |
| 182 | CITCINTAS CORP | 14,587 | $5.7B | 57.09% | |
| 183 | NOWServiceNow Inc | 14,882 | $5.6B | 56.66% | |
| 184 | FHBFirst Hawaiian Inc | 226,350 | $5.6B | 56.21% | |
| 185 | PAYXPaychex Inc | 49,677 | $5.6B | 56.20% | |
| 186 | MNSTMonster Beverage Corp | 63,981 | $5.6B | 56.10% | |
| 187 | LINLinde PLC | 20,279 | $5.5B | 55.12% | |
| 188 | A4SAmeriprise Financial Inc | 21,687 | $5.5B | 55.09% | |
| 189 | TTCToro Co/The | 62,778 | $5.4B | 54.74% | |
| 190 | SUSACohen & Steers Capital Management Inc | 71,319 | $5.4B | 54.58% | |
| 191 | LSTRLANDSTAR SYSTEMS | 37,237 | $5.4B | 54.20% | |
| 192 | DFATDimensional ETF Trust | 135,969 | $5.3B | 53.42% | |
| 193 | MOAltria Group Inc | 130,217 | $5.3B | 53.01% | |
| 194 | AMGNAmgen Inc | 23,208 | $5.2B | 52.74% | |
| 195 | IJTISHARES/USA | 50,617 | $5.1B | 51.88% | |
| 196 | ROPROPER INDUSTRIES INC | 14,231 | $5.1B | 51.60% | |
| 197 | RBCRBC Bearings Inc | 24,602 | $5.1B | 51.54% | |
| 198 | FDSFactSet Research Systems Inc | 12,768 | $5.1B | 51.51% | |
| 199 | DUKDUKE ENERGY CORP | 54,857 | $5.1B | 51.45% | |
| 200 | DRIDarden Restaurants Inc | 40,163 | $5.1B | 51.15% |