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 |
|---|---|---|---|---|---|
| 201 | AONAon PLC | 18,583 | $5.0B | 50.19% | |
| 202 | MDTMedtronic PLC | 60,489 | $4.9B | 49.25% | |
| 203 | BF/BBROWN-FORMAN CORP | 72,948 | $4.9B | 48.97% | |
| 204 | IJJBlackRock Advisors LLC | 53,627 | $4.8B | 48.66% | |
| 205 | SSDSimpson Manufacturing Co Inc | 60,085 | $4.7B | 47.50% | |
| 206 | AEPAmerican Electric Power Co Inc | 54,226 | $4.7B | 47.25% | |
| 207 | WTSWatts Water Technologies Inc | 36,814 | $4.6B | 46.66% | |
| 208 | BANFBancFirst Corp | 51,365 | $4.6B | 46.33% | |
| 209 | DC4Dexcom Inc | 56,800 | $4.6B | 46.13% | |
| 210 | LQDISHARES | 44,278 | $4.5B | 45.74% | |
| 211 | IEXIDEX CORP | 22,226 | $4.4B | 44.78% | |
| 212 | XLKSELECT SECTOR SPDR | 37,186 | $4.4B | 44.53% | |
| 213 | AZPN1USDAspen Technology Inc | 18,093 | $4.3B | 43.45% | |
| 214 | ROSTRoss Stores Inc | 51,044 | $4.3B | 43.36% | |
| 215 | CSXCSX CORP | 161,241 | $4.3B | 43.30% | |
| 216 | IWSBlackRock Advisors LLC | 44,610 | $4.3B | 43.20% | |
| 217 | HCAHCA Healthcare Inc | 23,126 | $4.3B | 42.85% | |
| 218 | AMDADVANCED MICRO DEV | 66,922 | $4.2B | 42.75% | |
| 219 | LHXL3Harris Technologies Inc | 20,199 | $4.2B | 42.32% | |
| 220 | BPBP PLC | 145,866 | $4.2B | 41.99% | |
| 221 | SBUXSTARBUCKS CORP | 49,404 | $4.2B | 41.97% | |
| 222 | ANETEURARISTA NETWORKS INC | 36,605 | $4.1B | 41.66% | |
| 223 | PGRPROGRESSIVE CP(OH) | 35,320 | $4.1B | 41.38% | |
| 224 | XLESELECT SECTOR SPDR | 56,879 | $4.1B | 41.30% | |
| 225 | VUGVanguard ETF/USA | 19,143 | $4.1B | 41.30% | |
| 226 | KAMOTortoise Index Solutions ETFs/ | 175,869 | $4.1B | 40.95% | |
| 227 | TDYTeledyne Technologies Inc | 11,593 | $3.9B | 39.44% | |
| 228 | ALBALBEMARLE CORP | 14,597 | $3.9B | 38.92% | |
| 229 | HEIHEICO Corp | 26,789 | $3.9B | 38.89% | |
| 230 | NXPINXP Semiconductors NV | 26,119 | $3.9B | 38.85% | |
| 231 | AQLTiShares ETFs/USA | 150,281 | $3.8B | 38.64% | |
| 232 | VNQVanguard ETF/USA | 47,313 | $3.8B | 38.24% | |
| 233 | IEIiShares ETFs/USA | 32,955 | $3.8B | 37.97% | |
| 234 | FLOTISHARES TR | 74,744 | $3.8B | 37.89% | |
| 235 | ADBEAdobe Inc | 13,423 | $3.7B | 37.24% | |
| 236 | MCMoelis & Co | 106,516 | $3.6B | 36.31% | |
| 237 | RELXRELX PLC | 144,655 | $3.5B | 35.45% | |
| 238 | CMECME Group Inc | 19,852 | $3.5B | 35.45% | |
| 239 | VEEVVeeva Systems Inc | 21,308 | $3.5B | 35.43% | |
| 240 | KHCKraft Heinz Co/The | 103,978 | $3.5B | 34.96% | |
| 241 | NDAQNasdaq Inc | 61,190 | $3.5B | 34.96% | |
| 242 | WFCWELLS FARGO & CO | 86,157 | $3.5B | 34.93% | |
| 243 | CARRCARRIER GLOBAL CORP | 96,708 | $3.4B | 34.67% | |
| 244 | DOVDover Corp | 28,772 | $3.4B | 33.82% | |
| 245 | RJFRaymond James Financial Inc | 33,864 | $3.3B | 33.74% | |
| 246 | CTRACoterra Energy Inc | 127,107 | $3.3B | 33.47% | |
| 247 | LULULululemon Athletica Inc | 11,849 | $3.3B | 33.39% | |
| 248 | BSVVANGUARD GROUP | 43,821 | $3.3B | 33.05% | |
| 249 | CSVCarriage Services Inc | 100,252 | $3.2B | 32.50% | |
| 250 | ELVElevance Health Inc | 7,071 | $3.2B | 32.38% | |
| 251 | KEYSKeysight Technologies Inc | 20,407 | $3.2B | 32.37% | |
| 252 | JKHYJack Henry & Associates Inc | 17,364 | $3.2B | 31.91% | |
| 253 | LCIILCI Industries | 31,171 | $3.2B | 31.88% | |
| 254 | DHIDR HORTON INC | 46,932 | $3.2B | 31.87% | |
| 255 | BABOEING CO | 25,637 | $3.1B | 31.29% | |
| 256 | DGDollar General Corp | 12,920 | $3.1B | 31.24% | |
| 257 | RLIRLI Corp | 30,203 | $3.1B | 31.18% | |
| 258 | NKENIKE INC | 37,174 | $3.1B | 31.14% | |
| 259 | CSGPCoStar Group Inc | 43,900 | $3.1B | 30.83% | |
| 260 | APAMArtisan Partners Asset Managem | 112,852 | $3.0B | 30.64% | |
| 261 | OTISOtis Worldwide Corp | 47,077 | $3.0B | 30.28% | |
| 262 | GEGeneral Electric Co | 48,445 | $3.0B | 30.24% | |
| 263 | SFBSServisFirst Bancshares Inc | 37,474 | $3.0B | 30.23% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE | 33,002 | $3.0B | 30.05% | |
| 265 | AFLAflac Inc | 51,534 | $2.9B | 29.20% | |
| 266 | FASTFastenal Co | 62,883 | $2.9B | 29.19% | |
| 267 | SYFSYNCHRONY FINANCIAL | 102,090 | $2.9B | 29.02% | |
| 268 | GWWWW Grainger Inc | 5,809 | $2.8B | 28.65% | |
| 269 | OEFISHARES | 17,326 | $2.8B | 28.39% | |
| 270 | FANGDiamondback Energy Inc | 23,288 | $2.8B | 28.28% | |
| 271 | FFBCFirst Financial Bancorp | 132,966 | $2.8B | 28.26% | |
| 272 | ULUnilever PLC | 63,521 | $2.8B | 28.08% | |
| 273 | NUENucor Corp | 25,990 | $2.8B | 28.04% | |
| 274 | CBRECBRE Group Inc | 40,714 | $2.7B | 27.72% | |
| 275 | IDXXIDEXX Laboratories Inc | 8,426 | $2.7B | 27.68% | |
| 276 | CEGConstellation Energy Corp | 32,879 | $2.7B | 27.57% | |
| 277 | WECWEC Energy Group Inc | 30,368 | $2.7B | 27.38% | |
| 278 | AMATAPPLIED MATERIALS | 33,057 | $2.7B | 27.31% | |
| 279 | PNCPNC Financial Services Group I | 17,856 | $2.7B | 26.90% | |
| 280 | EXPEExpedia Group Inc | 28,420 | $2.7B | 26.85% | |
| 281 | TTTrane Technologies PLC | 18,335 | $2.7B | 26.77% | |
| 282 | SNPSSynopsys Inc | 8,581 | $2.6B | 26.42% | |
| 283 | IWBiShares ETFs/USA | 13,175 | $2.6B | 26.21% | |
| 284 | TRVCCitigroup Inc | 62,266 | $2.6B | 26.15% | |
| 285 | FDXFEDEX CORP | 17,188 | $2.6B | 25.73% | |
| 286 | MASMasco Corp | 54,481 | $2.5B | 25.65% | |
| 287 | SUSUNCOR ENERGY INC | 90,289 | $2.5B | 25.62% | |
| 288 | ALSAllstate Corp/The | 20,346 | $2.5B | 25.55% | |
| 289 | MTCHMatch Group Inc | 50,553 | $2.4B | 24.34% | |
| 290 | AG8AGILENT TECHS INC | 19,758 | $2.4B | 24.22% | |
| 291 | RGAReinsurance Group of America I | 19,033 | $2.4B | 24.15% | |
| 292 | SHELShell PLC | 47,845 | $2.4B | 24.01% | |
| 293 | GQ9SPDR GOLD TRUST | 15,345 | $2.4B | 23.92% | |
| 294 | IAUiShares ETFs/USA | 91,007 | $2.4B | 23.78% | |
| 295 | EMBiShares ETFs/USA | 29,567 | $2.3B | 23.66% | |
| 296 | MURMurphy Oil Corp | 66,596 | $2.3B | 23.61% | |
| 297 | POOLPool Corp | 7,287 | $2.3B | 23.38% | |
| 298 | IAUBlackRock Fund Advisors | 92,786 | $2.3B | 23.34% | |
| 299 | RIORio Tinto PLC | 41,971 | $2.3B | 23.30% | |
| 300 | —Laboratory Corp of America Hol | 11,270 | $2.3B | 23.27% |