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 |
|---|---|---|---|---|---|
| 401 | 7HPHP Inc | 57,552 | $1.4B | 14.47% | |
| 402 | BCSBarclays PLC | 223,285 | $1.4B | 14.41% | |
| 403 | 8INSYNEOS HEALTH INC | 30,312 | $1.4B | 14.41% | |
| 404 | KMIKinder Morgan Inc | 84,717 | $1.4B | 14.22% | |
| 405 | NTRNutrien Ltd | 16,910 | $1.4B | 14.22% | |
| 406 | ALAir Lease Corp | 45,294 | $1.4B | 14.17% | |
| 407 | HOMBHome BancShares Inc/AR | 62,080 | $1.4B | 14.09% | |
| 408 | YUMYUM BRANDS INC | 13,072 | $1.4B | 14.01% | |
| 409 | ESGUiShares ETFs/USA | 17,479 | $1.4B | 13.99% | |
| 410 | GILDGilead Sciences Inc | 22,154 | $1.4B | 13.77% | |
| 411 | TEAMAtlassian Corp PLC | 6,472 | $1.4B | 13.74% | |
| 412 | CTVACorteva Inc | 23,628 | $1.4B | 13.61% | |
| 413 | AZNAstraZeneca PLC | 24,164 | $1.3B | 13.36% | |
| 414 | SLBSchlumberger NV | 36,700 | $1.3B | 13.29% | |
| 415 | NTAPNETAPP INC | 21,145 | $1.3B | 13.19% | |
| 416 | CWANClearwater Analytics Holdings | 77,780 | $1.3B | 13.17% | |
| 417 | NEMNEWMONT MINING CP | 30,876 | $1.3B | 13.09% | |
| 418 | AQLTISHARES | 11,993 | $1.3B | 12.97% | |
| 419 | FERGFerguson PLC | 12,453 | $1.3B | 12.92% | |
| 420 | CAHCardinal Health Inc | 19,192 | $1.3B | 12.90% | |
| 421 | BXPBoston Properties Inc | 16,959 | $1.3B | 12.81% | |
| 422 | RSPInvesco Capital Management LLC | 9,942 | $1.3B | 12.75% | |
| 423 | SMGSCOTTS MIRACLE-GRO CO/THE | 29,572 | $1.3B | 12.74% | |
| 424 | RYAAYRyanair Holdings PLC | 21,629 | $1.3B | 12.73% | |
| 425 | COFCapital One Financial Corp | 13,630 | $1.3B | 12.66% | |
| 426 | DFAXDimensional ETF Trust | 66,281 | $1.3B | 12.62% | |
| 427 | BAMBROOKFIELD ASSET M | 30,554 | $1.2B | 12.59% | |
| 428 | XELXcel Energy Inc | 19,509 | $1.2B | 12.58% | |
| 429 | ROKROCKWELL AUTOMATION | 5,749 | $1.2B | 12.47% | |
| 430 | —Atlas Corp | 87,676 | $1.2B | 12.29% | |
| 431 | FBINFortune Brands Home & Security | 22,682 | $1.2B | 12.27% | |
| 432 | MSMMSC Industrial Direct Co Inc | 16,688 | $1.2B | 12.25% | |
| 433 | BXBlackstone Inc | 14,442 | $1.2B | 12.19% | |
| 434 | GLWCORNING INC | 41,642 | $1.2B | 12.18% | |
| 435 | PANWPalo Alto Networks Inc | 7,290 | $1.2B | 12.04% | |
| 436 | SRCLStericycle Inc | 27,890 | $1.2B | 11.85% | |
| 437 | PSOPearson PLC | 122,962 | $1.2B | 11.85% | |
| 438 | MATMATTEL INC | 60,873 | $1.2B | 11.62% | |
| 439 | IWNISHARES | 8,915 | $1.1B | 11.58% | |
| 440 | SLVISHARES | 65,686 | $1.1B | 11.58% | |
| 441 | GVIBlackRock Fund Advisors | 11,265 | $1.1B | 11.55% | |
| 442 | IHIBlackRock Fund Advisors | 24,300 | $1.1B | 11.55% | |
| 443 | EFTEaton Vance Funds/Closed-end/U | 100,000 | $1.1B | 11.45% | |
| 444 | DLTRDollar Tree Inc | 8,320 | $1.1B | 11.41% | |
| 445 | —iShares ETFs/USA | 43,622 | $1.1B | 11.39% | |
| 446 | OREALTY INCOME CORP | 19,200 | $1.1B | 11.27% | |
| 447 | BNDXVANGUARD GROUP INC/THE | 23,298 | $1.1B | 11.21% | |
| 448 | SYU1Synovus Financial Corp | 29,582 | $1.1B | 11.19% | |
| 449 | DRQEURDril-Quip Inc | 56,620 | $1.1B | 11.15% | |
| 450 | IBMOiShares ETFs/USA | 44,905 | $1.1B | 11.15% | |
| 451 | SUBBlackRock Fund Advisors | 10,493 | $1.1B | 10.86% | |
| 452 | KTBKONTOOR BRANDS INC COM NPV WI | 31,962 | $1.1B | 10.83% | |
| 453 | HHyatt Hotels Corp | 13,218 | $1.1B | 10.79% | |
| 454 | DOCUDocuSign Inc | 19,836 | $1.1B | 10.70% | |
| 455 | S9QSPIRIT AEROSYSTEMS | 48,102 | $1.1B | 10.63% | |
| 456 | IBBISHARES | 8,981 | $1.1B | 10.60% | |
| 457 | IRIngersoll Rand Inc | 23,566 | $1.0B | 10.28% | |
| 458 | GHCGraham Holdings Co | 1,895 | $1.0B | 10.27% | |
| 459 | MDYSTATE STREET ETF/USA | 2,526 | $1.0B | 10.23% | |
| 460 | ESEversource Energy | 12,684 | $989.0M | 9.97% | |
| 461 | EFXEquifax Inc | 5,737 | $984.0M | 9.92% | |
| 462 | PBProsperity Bancshares Inc | 14,635 | $976.0M | 9.84% | |
| 463 | LRCXEURLam Research Corp | 2,664 | $975.0M | 9.83% | |
| 464 | XLUSELECT SECTOR SPDR | 14,851 | $973.0M | 9.81% | |
| 465 | CARECarter Bankshares Inc | 60,000 | $966.0M | 9.74% | |
| 466 | ODFLOld Dominion Freight Line Inc | 3,882 | $966.0M | 9.74% | |
| 467 | PSTGPure Storage Inc | 34,761 | $951.0M | 9.59% | |
| 468 | IBDPiShares ETFs/USA | 38,802 | $945.0M | 9.53% | |
| 469 | DVNDevon Energy Corp | 15,718 | $945.0M | 9.53% | |
| 470 | XRAYDENTSPLY SIRONA | 33,209 | $942.0M | 9.50% | |
| 471 | EDConsolidated Edison Inc | 10,934 | $938.0M | 9.46% | |
| 472 | BAHBooz Allen Hamilton Holding Co | 10,064 | $929.0M | 9.37% | |
| 473 | XLIState Street Global Advisors Inc | 11,218 | $929.0M | 9.37% | |
| 474 | FUSBFirst US Bancshares Inc | 116,510 | $927.0M | 9.35% | |
| 475 | MGMMGM MIRAGE INC | 30,762 | $914.0M | 9.21% | |
| 476 | YUMCYum China Holdings Inc | 19,267 | $912.0M | 9.19% | |
| 477 | BJBJ's Wholesale Club Holdings I | 12,372 | $901.0M | 9.08% | |
| 478 | DEODIAGEO | 5,281 | $897.0M | 9.04% | |
| 479 | TROWT Rowe Price Group Inc | 8,516 | $894.0M | 9.01% | |
| 480 | VGTVanguard ETF/USA | 2,909 | $894.0M | 9.01% | |
| 481 | DGRWWisdomTree Asset Management Inc | 16,345 | $881.0M | 8.88% | |
| 482 | VICIVICI Properties Inc | 29,457 | $880.0M | 8.87% | |
| 483 | CBSHCommerce Bancshares Inc/MO | 13,291 | $879.0M | 8.86% | |
| 484 | INGRINGREDION INC | 10,782 | $868.0M | 8.75% | |
| 485 | VRTVertiv Holdings Co | 88,991 | $865.0M | 8.72% | |
| 486 | GSLCGoldman Sachs Asset Management LP | 11,967 | $850.0M | 8.57% | |
| 487 | OKEONEOK Inc | 16,485 | $845.0M | 8.52% | |
| 488 | TRPTC Energy Corp | 20,961 | $844.0M | 8.51% | |
| 489 | KKRKKR & Co Inc | 19,603 | $843.0M | 8.50% | |
| 490 | MLMMARTIN MARIETTA M. | 2,618 | $843.0M | 8.50% | |
| 491 | CNXCNX Resources Corp | 54,121 | $840.0M | 8.47% | |
| 492 | —Bunge Ltd | 10,145 | $838.0M | 8.45% | |
| 493 | AMGAffiliated Managers Group Inc | 7,496 | $838.0M | 8.45% | |
| 494 | OGEOGE Energy Corp | 22,954 | $837.0M | 8.44% | |
| 495 | MCKMCKESSON CORP | 2,454 | $834.0M | 8.41% | |
| 496 | FFord Motor Co | 73,773 | $826.0M | 8.33% | |
| 497 | PNFPPinnacle Financial Partners In | 10,185 | $826.0M | 8.33% | |
| 498 | IAUBlackRock Fund Advisors | 32,765 | $820.0M | 8.27% | |
| 499 | WBAWalgreens Boots Alliance Inc | 25,736 | $809.0M | 8.16% | |
| 500 | ROADSuntx Capital Management Corp | 30,714 | $806.0M | 8.13% |