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 |
|---|---|---|---|---|---|
| 201 | APHAmphenol Corp | 63,912 | $5.4B | 48.27% | |
| 202 | ANETEURARISTA NETWORKS INC | 28,926 | $5.3B | 47.84% | |
| 203 | BNDVanguard Group Inc/The | 75,211 | $5.2B | 47.19% | |
| 204 | IGSBBlackRock Fund Advisors | 105,278 | $5.2B | 47.17% | |
| 205 | ALSAllstate Corp/The | 46,425 | $5.2B | 46.51% | |
| 206 | GISGENERAL MILLS INC | 79,499 | $5.1B | 45.74% | |
| 207 | VUGVanguard ETF/USA | 18,665 | $5.1B | 45.69% | |
| 208 | DYHTarget Corp | 45,919 | $5.1B | 45.65% | |
| 209 | PRUPRUDENTIAL FINL | 53,270 | $5.1B | 45.45% | |
| 210 | USBUS Bancorp | 152,795 | $5.1B | 45.42% | |
| 211 | FDSFactSet Research Systems Inc | 11,548 | $5.0B | 45.41% | |
| 212 | BPBP PLC | 129,978 | $5.0B | 45.24% | |
| 213 | KAMOTortoise Index Solutions ETFs/ | 202,671 | $5.0B | 44.55% | |
| 214 | AVGOBroadcom Inc | 5,939 | $4.9B | 44.35% | |
| 215 | MCMoelis & Co | 108,846 | $4.9B | 44.17% | |
| 216 | MNSTMonster Beverage Corp | 91,916 | $4.9B | 43.76% | |
| 217 | TTCToro Co/The | 57,509 | $4.8B | 42.97% | |
| 218 | CITCINTAS CORP | 9,913 | $4.8B | 42.87% | |
| 219 | MOALTRIA GROUP INC | 112,880 | $4.7B | 42.68% | |
| 220 | VGITVanguard Group Inc/The | 82,176 | $4.7B | 42.22% | |
| 221 | BABOEING CO | 24,455 | $4.7B | 42.14% | |
| 222 | SHWSherwin-Williams Co/The | 18,371 | $4.7B | 42.13% | |
| 223 | EMXCBlackRock Fund Advisors | 92,228 | $4.6B | 41.32% | |
| 224 | RELXRELX PLC | 136,149 | $4.6B | 41.26% | |
| 225 | AMGNAmgen Inc | 16,897 | $4.5B | 40.83% | |
| 226 | CSXCSX CORP | 146,399 | $4.5B | 40.47% | |
| 227 | WFCWELLS FARGO & CO | 109,775 | $4.5B | 40.33% | |
| 228 | MDTMedtronic PLC | 56,606 | $4.4B | 39.88% | |
| 229 | HBC2HSBC HLDGS | 111,437 | $4.4B | 39.53% | |
| 230 | AEPAmerican Electric Power Co Inc | 57,753 | $4.3B | 39.06% | |
| 231 | NXPINXP Semiconductors NV | 21,051 | $4.2B | 37.83% | |
| 232 | NVONovo Holdings A/S | 46,120 | $4.2B | 37.71% | |
| 233 | HEIHEICO Corp | 25,676 | $4.2B | 37.38% | |
| 234 | XLESELECT SECTOR SPDR | 45,622 | $4.1B | 37.07% | |
| 235 | AMATAPPLIED MATERIALS | 29,421 | $4.1B | 36.62% | |
| 236 | CRVLCorVel Corp | 20,564 | $4.0B | 36.36% | |
| 237 | DUKDUKE ENERGY CORP | 45,465 | $4.0B | 36.07% | |
| 238 | IWBBlackRock Fund Advisors | 17,039 | $4.0B | 35.98% | |
| 239 | FHBFirst Hawaiian Inc | 220,858 | $4.0B | 35.84% | |
| 240 | ABNBAirbnb Inc | 28,952 | $4.0B | 35.71% | |
| 241 | LULULULULEMON ATHLETIC | 10,244 | $3.9B | 35.51% | |
| 242 | APAMArtisan Partners Asset Managem | 104,412 | $3.9B | 35.13% | |
| 243 | IEXIDEX CORP | 18,720 | $3.9B | 35.02% | |
| 244 | SHELShell PLC | 60,431 | $3.9B | 34.97% | |
| 245 | LCIILCI Industries | 32,381 | $3.8B | 34.18% | |
| 246 | TEAMAtlassian Corp | 18,864 | $3.8B | 34.17% | |
| 247 | SNPSSynopsys Inc | 8,241 | $3.8B | 34.00% | |
| 248 | IDXXIDEXX Laboratories Inc | 8,602 | $3.8B | 33.82% | |
| 249 | AFLAflac Inc | 48,958 | $3.8B | 33.79% | |
| 250 | RLIRLI Corp | 27,611 | $3.8B | 33.73% | |
| 251 | IEIiShares ETFs/USA | 32,448 | $3.7B | 33.01% | |
| 252 | VEEVVeeva Systems Inc | 17,834 | $3.6B | 32.63% | |
| 253 | SBUXSTARBUCKS CORP | 39,534 | $3.6B | 32.45% | |
| 254 | NUENucor Corp | 23,018 | $3.6B | 32.36% | |
| 255 | TTTrane Technologies PLC | 17,707 | $3.6B | 32.30% | |
| 256 | DOVDover Corp | 25,614 | $3.6B | 32.12% | |
| 257 | AQLTiShares ETFs/USA | 136,802 | $3.5B | 31.59% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE | 31,698 | $3.5B | 31.35% | |
| 259 | EMBiShares ETFs/USA | 42,108 | $3.5B | 31.24% | |
| 260 | OTISOtis Worldwide Corp | 42,911 | $3.4B | 30.98% | |
| 261 | OEFISHARES | 17,139 | $3.4B | 30.92% | |
| 262 | PULSPGIM ETF Trust | 68,944 | $3.4B | 30.68% | |
| 263 | ELESTEE LAUDER COS | 23,570 | $3.4B | 30.63% | |
| 264 | FASTFastenal Co | 62,101 | $3.4B | 30.51% | |
| 265 | GEGeneral Electric Co | 30,018 | $3.3B | 29.84% | |
| 266 | DHIDR HORTON INC | 30,444 | $3.3B | 29.42% | |
| 267 | AZPN1USDAspen Technology Inc | 15,985 | $3.3B | 29.35% | |
| 268 | ULUnilever PLC | 65,972 | $3.3B | 29.30% | |
| 269 | AZOAUTOZONE INC | 1,281 | $3.3B | 29.25% | |
| 270 | SUSUNCOR ENERGY INC | 93,473 | $3.2B | 28.89% | |
| 271 | VNQVanguard ETF/USA | 41,992 | $3.2B | 28.56% | |
| 272 | PHPARKER-HANNIFIN | 8,075 | $3.1B | 28.27% | |
| 273 | FANGDiamondback Energy Inc | 20,134 | $3.1B | 28.04% | |
| 274 | IWSBlackRock Fund Advisors | 29,475 | $3.1B | 27.64% | |
| 275 | BANFBancFirst Corp | 35,097 | $3.0B | 27.37% | |
| 276 | MRSHMARSH & MCLENNAN | 15,847 | $3.0B | 27.11% | |
| 277 | AKAMAkamai Technologies Inc | 28,262 | $3.0B | 27.07% | |
| 278 | ZGZILLOW GROUP INC CL A | 66,822 | $3.0B | 26.91% | |
| 279 | LQDISHARES | 29,135 | $3.0B | 26.72% | |
| 280 | CSVCarriage Services Inc | 103,291 | $2.9B | 26.23% | |
| 281 | CBRECBRE Group Inc | 39,297 | $2.9B | 26.10% | |
| 282 | —Laboratory Corp of America Hol | 14,012 | $2.8B | 25.33% | |
| 283 | EPDEnterprise Products Partners L | 102,844 | $2.8B | 25.31% | |
| 284 | AFWAlign Technology Inc | 9,156 | $2.8B | 25.14% | |
| 285 | UBERUber Technologies Inc | 60,480 | $2.8B | 25.01% | |
| 286 | SLBSchlumberger NV | 47,327 | $2.8B | 24.81% | |
| 287 | MASMasco Corp | 51,524 | $2.8B | 24.76% | |
| 288 | MURMurphy Oil Corp | 60,683 | $2.8B | 24.74% | |
| 289 | NKENIKE INC | 28,749 | $2.7B | 24.71% | |
| 290 | VLOValero Energy Corp | 19,349 | $2.7B | 24.65% | |
| 291 | GNRCGenerac Holdings Inc | 25,067 | $2.7B | 24.56% | |
| 292 | PSMTPriceSmart Inc | 36,579 | $2.7B | 24.48% | |
| 293 | BDXBECTON DICKINSON | 10,498 | $2.7B | 24.40% | |
| 294 | GWWWW Grainger Inc | 3,905 | $2.7B | 24.29% | |
| 295 | MPCMarathon Petroleum Corp | 17,844 | $2.7B | 24.28% | |
| 296 | GQ9SPDR GOLD TRUST | 15,741 | $2.7B | 24.26% | |
| 297 | KHCKraft Heinz Co/The | 79,094 | $2.7B | 23.92% | |
| 298 | ESGUiShares ETFs/USA | 28,241 | $2.7B | 23.85% | |
| 299 | IWOBlackRock Fund Advisors | 11,694 | $2.6B | 23.57% | |
| 300 | AKXANSYS, INC. | 8,764 | $2.6B | 23.45% |