REGIONS FINANCIAL CORP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$11.1B
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 231,711 | $26.2B | 235.38% | |
| 102 | CATCaterpillar Inc | 95,377 | $26.0B | 234.15% | |
| 103 | TELTE Connectivity Ltd | 205,784 | $25.4B | 228.60% | |
| 104 | VOVanguard ETF/USA | 121,416 | $25.3B | 227.37% | |
| 105 | VYMVANGUARD WHITEHALL | 235,458 | $24.3B | 218.78% | |
| 106 | VBVanguard ETF/USA | 127,017 | $24.0B | 215.96% | |
| 107 | TMUST-MOBILE US INC | 168,057 | $23.5B | 211.65% | |
| 108 | FISFidelity National Information | 425,551 | $23.5B | 211.51% | |
| 109 | T7DTRANSDIGM INC | 27,855 | $23.5B | 211.20% | |
| 110 | DC4Dexcom Inc | 240,579 | $22.4B | 201.85% | |
| 111 | AXPAMER EXPRESS CO | 150,346 | $22.4B | 201.71% | |
| 112 | SBACSBA Communications Corp | 111,007 | $22.2B | 199.82% | |
| 113 | SSBUSDSouthState Corp | 328,771 | $22.1B | 199.15% | |
| 114 | IUSBBlackRock Fund Advisors | 499,905 | $21.9B | 196.52% | |
| 115 | AGGiShares ETFs/USA | 224,894 | $21.1B | 190.19% | |
| 116 | NDQInvesco ETFs/USA | 58,785 | $21.1B | 189.39% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 85,796 | $20.6B | 185.62% | |
| 118 | FTVFortive Corp | 276,449 | $20.5B | 184.36% | |
| 119 | TFCTruist Financial Corp | 708,840 | $20.3B | 182.37% | |
| 120 | PXDEURPIONEER NATURAL RESOURCE | 85,528 | $19.6B | 176.55% | |
| 121 | PPGPPG Industries Inc | 139,950 | $18.2B | 163.35% | |
| 122 | RTXRTX Corp | 249,795 | $18.0B | 161.67% | |
| 123 | GSGOLDMAN SACHS GRP | 54,868 | $17.8B | 159.65% | |
| 124 | ORCLORACLE CORP | 166,722 | $17.7B | 158.81% | |
| 125 | MUBISHARES/USA | 168,272 | $17.3B | 155.16% | |
| 126 | SOSouthern Co/The | 251,942 | $16.3B | 146.63% | |
| 127 | DGROiShares ETFs/USA | 327,455 | $16.2B | 145.85% | |
| 128 | BMYBRISTOL-MYRS SQUIB | 275,659 | $16.0B | 143.87% | |
| 129 | ABTAbbott Laboratories | 164,636 | $15.9B | 143.39% | |
| 130 | ITWILLINOIS TOOL WKS | 68,179 | $15.7B | 141.20% | |
| 131 | LOWLOWE'S COS INC | 74,926 | $15.6B | 140.04% | |
| 132 | IWRBlackRock Fund Advisors | 222,004 | $15.4B | 138.25% | |
| 133 | CMGChipotle Mexican Grill Inc | 8,084 | $14.8B | 133.17% | |
| 134 | VGSHVANGUARD GROUP INC/THE | 253,814 | $14.6B | 131.46% | |
| 135 | PFEPfizer Inc | 436,918 | $14.5B | 130.33% | |
| 136 | GPNGlobal Payments Inc | 124,894 | $14.4B | 129.60% | |
| 137 | HYLBInvesco Advisers Inc - US | 414,752 | $14.1B | 126.43% | |
| 138 | EMREMERSON ELECTRIC | 145,575 | $14.1B | 126.42% | |
| 139 | FITB5TH THIRD BANCORP | 525,981 | $13.3B | 119.81% | |
| 140 | BACBK OF AMERICA CORP | 479,994 | $13.1B | 118.18% | |
| 141 | HYDVan Eck Associates Corp | 266,931 | $13.1B | 117.78% | |
| 142 | MCXMCCORMICK & CO INC | 169,354 | $12.8B | 115.19% | |
| 143 | EMEEMCOR Group Inc | 58,368 | $12.3B | 110.43% | |
| 144 | INTCIntel Corp | 338,690 | $12.0B | 108.27% | |
| 145 | ORIOld Republic International Cor | 440,000 | $11.9B | 106.60% | |
| 146 | BRK-BBERKSHIRE HATHAWAY | 21 | $11.2B | 100.36% | |
| 147 | LMTLockheed Martin Corp | 27,067 | $11.1B | 99.54% | |
| 148 | ADSKAutodesk Inc | 53,251 | $11.0B | 99.08% | |
| 149 | NSCNorfolk Southern Corp | 55,765 | $11.0B | 98.74% | |
| 150 | SSDSimpson Manufacturing Co Inc | 69,322 | $10.4B | 93.38% | |
| 151 | ACNAccenture PLC | 33,605 | $10.3B | 92.81% | |
| 152 | DFACDimensional ETF Trust | 380,193 | $10.0B | 89.57% | |
| 153 | FCNFTI Consulting Inc | 53,487 | $9.5B | 85.81% | |
| 154 | ORLYO'Reilly Automotive Inc | 10,389 | $9.4B | 84.90% | |
| 155 | IBMINTL BUSINESS MCHN | 65,941 | $9.3B | 83.19% | |
| 156 | RSGRepublic Services Inc | 64,380 | $9.2B | 82.50% | |
| 157 | MANHManhattan Associates Inc | 45,940 | $9.1B | 81.66% | |
| 158 | DEDEERE & CO | 23,904 | $9.0B | 81.12% | |
| 159 | PRIPrimerica Inc | 46,491 | $9.0B | 81.10% | |
| 160 | DHRDanaher Corp | 35,834 | $8.9B | 79.95% | |
| 161 | 4I1PHILIP MORRIS INTL | 95,925 | $8.9B | 79.86% | |
| 162 | ADMArcher-Daniels-Midland Co | 112,155 | $8.5B | 76.05% | |
| 163 | TRVTRAVELERS CO INC | 51,664 | $8.4B | 75.87% | |
| 164 | VRSKVerisk Analytics Inc | 35,553 | $8.4B | 75.52% | |
| 165 | KMBKIMBERLY-CLARK CP | 68,835 | $8.3B | 74.80% | |
| 166 | NOCNORTHROP GRUMMAN | 18,835 | $8.3B | 74.55% | |
| 167 | AMDADVANCED MICRO DEV | 79,267 | $8.1B | 73.28% | |
| 168 | PGRPROGRESSIVE CP(OH) | 56,785 | $7.9B | 71.13% | |
| 169 | LINLinde PLC | 21,003 | $7.8B | 70.33% | |
| 170 | HDVISHARES TRUST | 76,287 | $7.5B | 67.83% | |
| 171 | MMM3M Co | 77,242 | $7.2B | 65.03% | |
| 172 | AQLTISHARES ETFS/USA | 281,556 | $7.2B | 64.62% | |
| 173 | NOWServiceNow Inc | 12,701 | $7.1B | 63.83% | |
| 174 | ISRGIntuitive Surgical Inc | 24,256 | $7.1B | 63.75% | |
| 175 | A4SAmeriprise Financial Inc | 20,979 | $6.9B | 62.20% | |
| 176 | GOLFACUSHNET HOLDINGS | 129,498 | $6.9B | 61.76% | |
| 177 | JMSTJP Morgan ETFs/USA | 133,521 | $6.7B | 60.57% | |
| 178 | FDXFEDEX CORP | 25,029 | $6.6B | 59.62% | |
| 179 | GGGGraco Inc | 90,653 | $6.6B | 59.40% | |
| 180 | JBHTJB Hunt Transport Services Inc | 34,826 | $6.6B | 59.03% | |
| 181 | CSGPCoStar Group Inc | 83,750 | $6.4B | 57.90% | |
| 182 | CLCOLGATE-PALMOLIVE | 90,205 | $6.4B | 57.67% | |
| 183 | DFATDimensional ETF Trust | 139,668 | $6.4B | 57.38% | |
| 184 | DDOMINION RES(VIR) | 142,071 | $6.3B | 57.06% | |
| 185 | SDYSSGA Funds Management Inc | 54,593 | $6.3B | 56.46% | |
| 186 | LSTRLANDSTAR SYSTEMS | 35,398 | $6.3B | 56.31% | |
| 187 | SUSABlackRock Fund Advisors | 69,502 | $6.3B | 56.22% | |
| 188 | XLKSELECT SECTOR SPDR | 38,129 | $6.2B | 56.20% | |
| 189 | HCAHCA Healthcare Inc | 25,234 | $6.2B | 55.81% | |
| 190 | IJTISHARES/USA | 55,690 | $6.1B | 54.92% | |
| 191 | AONAon PLC | 18,675 | $6.1B | 54.44% | |
| 192 | DONSPDR DOW JONES IND | 17,649 | $5.9B | 53.16% | |
| 193 | WTSWatts Water Technologies Inc | 34,063 | $5.9B | 52.93% | |
| 194 | PYPLPayPal Holdings Inc | 100,370 | $5.9B | 52.75% | |
| 195 | IJJBlackRock Fund Advisors | 57,908 | $5.8B | 52.55% | |
| 196 | EWEdwards Lifesciences Corp | 81,541 | $5.6B | 50.79% | |
| 197 | CARRCARRIER GLOBAL CORP | 101,464 | $5.6B | 50.36% | |
| 198 | RBCRBC Bearings Inc | 23,504 | $5.5B | 49.48% | |
| 199 | ROSTRoss Stores Inc | 48,005 | $5.4B | 48.75% | |
| 200 | PAYXPaychex Inc | 46,964 | $5.4B | 48.70% |