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 | Value |
|---|---|
JPSTJP Morgan ETFs/USA | $271.0M |
SCHGCharles Schwab Investment Management Inc | $265.0M |
NHCNational HealthCare Corp | $264.0M |
TTENTotalEnergies SE | $259.0M |
VVVanguard Group Inc/The | $259.0M |
VPLVanguard ETF/USA | $259.0M |
VTWOVanguard Group Inc/The | $259.0M |
TPLTexas Pacific Land Corp | $258.0M |
MPLXMarathon Petroleum Corp | $258.0M |
DOCUSDPhysicians Realty Trust | $256.0M |
GTESBlackstone Inc | $256.0M |
PHYS/USprott Asset Management LP/Can | $256.0M |
DMCYAdvisors' Inner Circle Fund II | $255.0M |
WHRWhirlpool Corp | $255.0M |
STWDStarwood Property Trust Inc | $254.0M |
XLREState Street Global Advisors Inc | $254.0M |
AXONAXON ENTERPRISE INC | $253.0M |
SCHMCharles Schwab Investment Management Inc | $252.0M |
UNMUnum Group | $251.0M |
SBG1Seacoast Banking Corp of Flori | $249.0M |
DTMDT Midstream Inc | $247.0M |
ADXADAMS EXPRESS COMPANY | $245.0M |
EGPEastGroup Properties Inc | $245.0M |
AOSA O Smith Corp | $245.0M |
AUBAtlantic Union Bankshares Corp | $244.0M |
STLDSteel Dynamics Inc | $243.0M |
CPBCampbell Soup Co | $241.0M |
PTLCPacer ETFs/USA | $237.0M |
ENSGEnsign Group Inc/The | $237.0M |
ISIIONIS PHARMACEUTICALS INC COM | $236.0M |
DPZDomino's Pizza Inc | $235.0M |
SCHBCharles Schwab Investment Management Inc | $233.0M |
XLBSELECT SECTOR SPDR | $232.0M |
XPXP INC | $231.0M |
DEAEasterly Government Properties | $230.0M |
HALOHalozyme Therapeutics Inc | $229.0M |
FBKFB Financial Corp | $229.0M |
APY1EURChampionX Corp | $228.0M |
EVREvercore Inc | $227.0M |
UTHUnited Therapeutics Corp | $225.0M |
TWTRUSDTwitter Inc | $225.0M |
ULTAUlta Beauty Inc | $223.0M |
LENLENNAR CORP | $222.0M |
TMTOYOTA MOTOR CORP | $222.0M |
BMIBADGER METER INC | $221.0M |
VHTVanguard ETF/USA | $220.0M |
SGENUSDSeagen Inc | $219.0M |
CFCF Industries Holdings Inc | $219.0M |
TDIVFirst Trust Advisors LP | $219.0M |
BCEBCE Inc | $218.0M |
MTBM&T Bank Corp | $217.0M |
SLIStandard Lithium Ltd | $217.0M |
IGIBBlackRock Fund Advisors | $217.0M |
ASMLASML HOLDING NV | $216.0M |
IQVIQVIA Holdings Inc | $216.0M |
HRLHormel Foods Corp | $215.0M |
LIESUN LIFE FINL INC | $215.0M |
RACEFERRARI NV | $213.0M |
PRAProAssurance Corp | $213.0M |
KLICKulicke & Soffa Industries Inc | $212.0M |
QUALBlackRock Fund Advisors | $212.0M |
MBBBlackRock Fund Advisors | $212.0M |
HUBSHUBSPOT INC | $212.0M |
MTNVail Resorts Inc | $211.0M |
MGYEnerVest Ltd | $209.0M |
VTRSVIATRIS INC | $209.0M |
CRICarter's Inc | $208.0M |
CHEChemed Corp | $207.0M |
EEFTEURONET WORLDWIDE | $205.0M |
RSReliance Steel & Aluminum Co | $204.0M |
RPDRapid7 Inc | $204.0M |
DOCHealthpeak Properties Inc | $202.0M |
ABXBARRICK GOLD CORP | $202.0M |
NOGNorthern Oil and Gas Inc | $201.0M |
WCNWaste Connections Inc | $201.0M |
BETZRoundhill Financial Inc | $196.0M |
NZFNuveen Closed-End Funds/USA | $195.0M |
W3UWESTERN UNION COMP | $189.0M |
CEF/USprott Asset Management CEFs | $172.0M |
—Akoya Biosciences Inc | $152.0M |
NUVNuveen Closed-End Funds/USA | $152.0M |
VALEBradespar SA | $150.0M |
BDJBlackRock Funds/Closed-End/USA | $148.0M |
ETEnergy Transfer LP | $148.0M |
INNSummit Hotel Properties Inc | $138.0M |
NTCOYNatura & Co Holding SA | $135.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $126.0M |
HPPHudson Pacific Properties Inc | $126.0M |
PSLV/USprott Asset Management CEFs | $122.0M |
AMCRAmcor PLC | $113.0M |
LXPUSDLXP Industrial Trust | $112.0M |
RSIRush Street Interactive Inc | $110.0M |
AQN.TOAlgonquin Power & Utilities Co | $110.0M |
HYTBlackRock Funds/Closed-End/USA | $106.0M |
RIOTRiot Blockchain Inc | $105.0M |
PFNPacific Investment Management Co LLC | $103.0M |
DSMDreyfus Funds/Closed-end/USA | $101.0M |
VGREURVector Group Ltd | $100.0M |
ASXASE Technology Holding Co Ltd | $87.0M |
—Sarcos Technology and Robotics | $77.0M |