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 |
|---|---|---|---|---|---|
| 501 | CAGCONAGRA FOODS INC | 24,487 | $799.0M | 8.06% | |
| 502 | IEFiShares ETFs/USA | 8,289 | $796.0M | 8.03% | |
| 503 | WMBWilliams Cos Inc/The | 27,695 | $793.0M | 8.00% | |
| 504 | BHPBHP BILLITON LTD | 15,701 | $786.0M | 7.92% | |
| 505 | TIPISHARES TRUST | 7,485 | $785.0M | 7.91% | |
| 506 | CHTRCharter Communications Inc | 2,565 | $778.0M | 7.84% | |
| 507 | MAAMid-America Apartment Communit | 5,002 | $776.0M | 7.82% | |
| 508 | 0J7QIAC Inc | 13,900 | $770.0M | 7.76% | |
| 509 | BKNGBooking Holdings Inc | 468 | $769.0M | 7.75% | |
| 510 | TSNTyson Foods Inc | 11,628 | $767.0M | 7.73% | |
| 511 | EIXEDISON INTERNATIONAL | 13,353 | $756.0M | 7.62% | |
| 512 | ZBHZIMMER HLDGS INC | 7,228 | $755.0M | 7.61% | |
| 513 | HBC2HSBC HLDGS | 28,628 | $747.0M | 7.53% | |
| 514 | KRNTKornit Digital Ltd | 27,980 | $745.0M | 7.51% | |
| 515 | LBRDKLiberty Broadband Corp | 9,977 | $736.0M | 7.42% | |
| 516 | ASBAssociated Banc-Corp | 36,292 | $729.0M | 7.35% | |
| 517 | ITA*BlackRock Fund Advisors | 7,944 | $724.0M | 7.30% | |
| 518 | LNGCHENIERE ENERGY IN | 4,359 | $723.0M | 7.29% | |
| 519 | CPRTCopart Inc | 6,780 | $722.0M | 7.28% | |
| 520 | NINiSource Inc | 28,355 | $714.0M | 7.20% | |
| 521 | IDAIDACORP Inc | 7,171 | $710.0M | 7.16% | |
| 522 | IBNICICI BANK | 33,776 | $709.0M | 7.15% | |
| 523 | PAHUSDElement Solutions Inc | 43,579 | $709.0M | 7.15% | |
| 524 | NVONovo Holdings A/S | 7,002 | $698.0M | 7.04% | |
| 525 | CMGChipotle Mexican Grill Inc | 464 | $697.0M | 7.03% | |
| 526 | OZKBank OZK | 17,430 | $690.0M | 6.96% | |
| 527 | TLTBlackRock Fund Advisors | 6,698 | $686.0M | 6.92% | |
| 528 | PVHPVH Corp | 14,940 | $669.0M | 6.74% | |
| 529 | CP.TOCAN PACIFIC RYS | 9,993 | $667.0M | 6.72% | |
| 530 | ESGRENSTAR GROUP LTD | 3,898 | $661.0M | 6.66% | |
| 531 | CNHICNH Industrial NV | 58,989 | $659.0M | 6.64% | |
| 532 | IFFINTL FLAVORS&FRAG | 7,185 | $652.0M | 6.57% | |
| 533 | LEALear Corp | 5,435 | $650.0M | 6.55% | |
| 534 | PPLPPL Corp | 25,436 | $645.0M | 6.50% | |
| 535 | HUMHUMANA INC | 1,326 | $644.0M | 6.49% | |
| 536 | KRKroger Co/The | 14,677 | $643.0M | 6.48% | |
| 537 | SFNCSimmons First National Corp | 29,406 | $641.0M | 6.46% | |
| 538 | REGNREGENERON PHARMACEUTICALS | 927 | $639.0M | 6.44% | |
| 539 | DEIDouglas Emmett Inc | 35,425 | $635.0M | 6.40% | |
| 540 | TXRHTexas Roadhouse Inc | 7,228 | $630.0M | 6.35% | |
| 541 | VLOValero Energy Corp | 5,877 | $628.0M | 6.33% | |
| 542 | BIVVanguard ETF/USA | 8,241 | $605.0M | 6.10% | |
| 543 | FMXFomento Economico Mexicano SAB | 9,586 | $602.0M | 6.07% | |
| 544 | LEGLeggett & Platt Inc | 18,078 | $601.0M | 6.06% | |
| 545 | TAPMOLSON COORS BREWING CO | 12,519 | $600.0M | 6.05% | |
| 546 | WEPMagellan Midstream Partners LP | 12,600 | $599.0M | 6.04% | |
| 547 | COUPEURCoupa Software Inc | 10,123 | $595.0M | 6.00% | |
| 548 | IBDRBlackRock Fund Advisors | 25,528 | $590.0M | 5.95% | |
| 549 | VEUVanguard ETF/USA | 13,209 | $586.0M | 5.91% | |
| 550 | NTRSNORTHERN TRUST CORP | 6,748 | $578.0M | 5.83% | |
| 551 | SAPSAP SE | 6,985 | $567.0M | 5.72% | |
| 552 | CADECadence Bank | 22,317 | $567.0M | 5.72% | |
| 553 | ADIANALOG DEVICES INC | 4,041 | $563.0M | 5.68% | |
| 554 | REZBlackRock Fund Advisors | 7,805 | $561.0M | 5.66% | |
| 555 | IOOISHARES TRUST | 9,410 | $560.0M | 5.65% | |
| 556 | HESHess Corp | 5,125 | $559.0M | 5.64% | |
| 557 | FMCFMC Corp | 5,240 | $554.0M | 5.59% | |
| 558 | FISFidelity National Information | 7,324 | $554.0M | 5.59% | |
| 559 | BOTZGLOBAL X FDS | 30,628 | $554.0M | 5.59% | |
| 560 | BIIBBiogen Inc | 2,048 | $546.0M | 5.50% | |
| 561 | ITGARTNER INC | 1,972 | $545.0M | 5.49% | |
| 562 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $538.0M | 5.42% | |
| 563 | ALCALCON AG | 9,255 | $538.0M | 5.42% | |
| 564 | IPInternational Paper Co | 16,923 | $536.0M | 5.40% | |
| 565 | DFSEURDISCOVER FINL SVCS | 5,783 | $526.0M | 5.30% | |
| 566 | GWREGuidewire Software Inc | 8,523 | $525.0M | 5.29% | |
| 567 | PEGPublic Service Enterprise Grou | 9,250 | $520.0M | 5.24% | |
| 568 | VOEVanguard ETF/USA | 4,250 | $518.0M | 5.22% | |
| 569 | NVSNNovartis AG | 6,742 | $513.0M | 5.17% | |
| 570 | AMLPALPS ETFs/USA | 13,902 | $509.0M | 5.13% | |
| 571 | WPCWP Carey Inc | 7,239 | $505.0M | 5.09% | |
| 572 | IBDQBlackRock Fund Advisors | 20,865 | $504.0M | 5.08% | |
| 573 | ADCAgree Realty Corp | 7,459 | $504.0M | 5.08% | |
| 574 | OXYOccidental Petroleum Corp | 8,192 | $503.0M | 5.07% | |
| 575 | HPEHewlett Packard Enterprise Co | 41,543 | $497.0M | 5.01% | |
| 576 | RDNRadian Group Inc | 25,744 | $497.0M | 5.01% | |
| 577 | MCHPMicrochip Technology Inc | 8,098 | $495.0M | 4.99% | |
| 578 | DGXQuest Diagnostics Inc | 4,004 | $491.0M | 4.95% | |
| 579 | WYWEYERHAEUSER CO | 17,123 | $489.0M | 4.93% | |
| 580 | PG4Principal Financial Group Inc | 6,764 | $488.0M | 4.92% | |
| 581 | PNWPinnacle West Capital Corp | 7,542 | $487.0M | 4.91% | |
| 582 | ETREntergy Corp | 4,803 | $483.0M | 4.87% | |
| 583 | IWYBlackRock Fund Advisors | 4,006 | $479.0M | 4.83% | |
| 584 | STTState Street Corp | 7,832 | $476.0M | 4.80% | |
| 585 | FSLRFIRST SOLAR INC | 3,580 | $473.0M | 4.77% | |
| 586 | SCOProShares ETFs/USA | 15,456 | $468.0M | 4.72% | |
| 587 | DTEDTE Energy Co | 4,049 | $466.0M | 4.70% | |
| 588 | VOTVanguard ETF/USA | 2,712 | $462.0M | 4.66% | |
| 589 | XLFISELECT SECTOR SPDR | 6,851 | $457.0M | 4.61% | |
| 590 | PLDPrologis Inc | 4,493 | $457.0M | 4.61% | |
| 591 | PTITELEKOMUNIKASI IND | 15,782 | $455.0M | 4.59% | |
| 592 | ITOTVoya Investments LLC | 5,680 | $452.0M | 4.56% | |
| 593 | VBRVANGUARD ETF/USA | 3,153 | $452.0M | 4.56% | |
| 594 | NDSNNordson Corp | 2,112 | $449.0M | 4.53% | |
| 595 | HALHALLIBURTON | 18,164 | $447.0M | 4.51% | |
| 596 | DISHDISH Network Corp | 32,092 | $444.0M | 4.48% | |
| 597 | PCTYPaylocity Holding Corp | 1,835 | $443.0M | 4.47% | |
| 598 | DINOHF Sinclair Corp | 8,222 | $443.0M | 4.47% | |
| 599 | KNSLKinsale Capital Group Inc | 1,719 | $439.0M | 4.43% | |
| 600 | WEAWestern Alliance Bancorp | 6,676 | $439.0M | 4.43% |