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 |
|---|---|---|---|---|---|
| 301 | VIGVANGUARD ETF/USA | 16,775 | $2.6B | 23.44% | |
| 302 | SAPSAP SE | 20,066 | $2.6B | 23.33% | |
| 303 | VONEVANGUARD GROUP INC/THE | 13,305 | $2.6B | 23.28% | |
| 304 | WSOWATSCO INC | 6,813 | $2.6B | 23.13% | |
| 305 | RGAReinsurance Group of America I | 17,705 | $2.6B | 23.11% | |
| 306 | HLTHilton Worldwide Holdings Inc | 17,052 | $2.6B | 23.02% | |
| 307 | RJFRaymond James Financial Inc | 25,333 | $2.5B | 22.87% | |
| 308 | BUWABio-Rad Laboratories Inc | 7,069 | $2.5B | 22.78% | |
| 309 | IWPBlackRock Fund Advisors | 27,614 | $2.5B | 22.68% | |
| 310 | KEYSKeysight Technologies Inc | 19,012 | $2.5B | 22.61% | |
| 311 | PSXPhillips 66 | 20,851 | $2.5B | 22.52% | |
| 312 | CMICUMMINS INC | 10,906 | $2.5B | 22.40% | |
| 313 | ICLRICON PLC | 10,106 | $2.5B | 22.37% | |
| 314 | ENQEntegris Inc | 26,198 | $2.5B | 22.11% | |
| 315 | IAU*ISHARES GOLD TRUST | 70,222 | $2.5B | 22.09% | |
| 316 | FBINFortune Brands Innovations Inc | 39,374 | $2.4B | 22.01% | |
| 317 | ELVElevance Health Inc | 5,588 | $2.4B | 21.87% | |
| 318 | FLOTISHARES TR | 47,725 | $2.4B | 21.84% | |
| 319 | MTCHMatch Group Inc | 61,929 | $2.4B | 21.81% | |
| 320 | JKHYJack Henry & Associates Inc | 16,038 | $2.4B | 21.79% | |
| 321 | AIGAMER INTL GRP | 39,737 | $2.4B | 21.65% | |
| 322 | KMXCarMax Inc | 33,703 | $2.4B | 21.43% | |
| 323 | DFIVDimensional ETF Trust | 71,590 | $2.3B | 20.99% | |
| 324 | WECWEC Energy Group Inc | 28,751 | $2.3B | 20.82% | |
| 325 | ALBALBEMARLE CORP | 13,601 | $2.3B | 20.79% | |
| 326 | HLIHoulihan Lokey Inc | 21,552 | $2.3B | 20.76% | |
| 327 | RYAAYRyanair Holdings PLC | 23,611 | $2.3B | 20.63% | |
| 328 | CTRACoterra Energy Inc | 84,321 | $2.3B | 20.50% | |
| 329 | CEGConstellation Energy Corp | 20,905 | $2.3B | 20.50% | |
| 330 | WWDWoodward Inc | 18,231 | $2.3B | 20.36% | |
| 331 | POOLPool Corp | 6,357 | $2.3B | 20.35% | |
| 332 | OLNOlin Corp | 45,150 | $2.3B | 20.29% | |
| 333 | DFUVDimensional ETF Trust | 66,234 | $2.3B | 20.25% | |
| 334 | ARWArrow Electronics Inc | 17,779 | $2.2B | 20.01% | |
| 335 | XLYSELECT SECTOR SPDR | 13,741 | $2.2B | 19.88% | |
| 336 | ABGCencora Inc | 11,865 | $2.1B | 19.19% | |
| 337 | DDDuPont de Nemours Inc | 28,331 | $2.1B | 19.00% | |
| 338 | ROFKforce Inc | 35,411 | $2.1B | 18.99% | |
| 339 | VRTVertiv Holdings Co | 56,620 | $2.1B | 18.93% | |
| 340 | AG8AGILENT TECHS INC | 18,671 | $2.1B | 18.77% | |
| 341 | DCIDonaldson Co Inc | 34,761 | $2.1B | 18.63% | |
| 342 | SFStifel Financial Corp | 33,728 | $2.1B | 18.62% | |
| 343 | VCSHVANGUARD ETF/USA | 27,382 | $2.1B | 18.50% | |
| 344 | RNRRenaissanceRe Holdings Ltd | 10,361 | $2.0B | 18.43% | |
| 345 | NDAQNasdaq Inc | 40,657 | $2.0B | 17.75% | |
| 346 | EMNEastman Chemical Co | 25,735 | $2.0B | 17.74% | |
| 347 | TSMTSMC | 22,650 | $2.0B | 17.70% | |
| 348 | LDOSLeidos Holdings Inc | 21,072 | $1.9B | 17.46% | |
| 349 | MCOMOODYS CORP | 6,135 | $1.9B | 17.44% | |
| 350 | DWDMORGAN STANLEY | 23,536 | $1.9B | 17.28% | |
| 351 | SMFGSumitomo Mitsui Financial Grou | 194,380 | $1.9B | 17.21% | |
| 352 | BXBlackstone Inc | 17,736 | $1.9B | 17.08% | |
| 353 | XLVSELECT SECTOR SPDR | 14,760 | $1.9B | 17.08% | |
| 354 | SAICScience Applications Internati | 18,000 | $1.9B | 17.08% | |
| 355 | LRCXEURLam Research Corp | 3,020 | $1.9B | 17.01% | |
| 356 | CICigna Group/The | 6,601 | $1.9B | 16.97% | |
| 357 | IGLBBlackRock Fund Advisors | 39,690 | $1.9B | 16.82% | |
| 358 | ENBENBRIDGE INC | 56,334 | $1.9B | 16.80% | |
| 359 | BRBROADRIDGE FIN SOL | 10,431 | $1.9B | 16.79% | |
| 360 | COLDAmericold Realty Trust Inc | 61,334 | $1.9B | 16.76% | |
| 361 | ALAir Lease Corp | 47,247 | $1.9B | 16.74% | |
| 362 | IAUiShares ETFs/USA | 71,044 | $1.9B | 16.66% | |
| 363 | TYLTyler Technologies Inc | 4,781 | $1.8B | 16.59% | |
| 364 | HXLHexcel Corp | 28,117 | $1.8B | 16.46% | |
| 365 | WBDWarner Bros Discovery Inc | 167,812 | $1.8B | 16.38% | |
| 366 | DOWDow Inc | 34,933 | $1.8B | 16.19% | |
| 367 | FFBCFirst Financial Bancorp | 91,340 | $1.8B | 16.10% | |
| 368 | CCEPCoca-Cola Europacific Partners | 28,585 | $1.8B | 16.05% | |
| 369 | VTVVanguard ETF/USA | 12,893 | $1.8B | 15.98% | |
| 370 | MSIMOTOROLA INC | 6,525 | $1.8B | 15.96% | |
| 371 | AWMSkyworks Solutions Inc | 17,911 | $1.8B | 15.87% | |
| 372 | KKRKKR & Co Inc | 28,458 | $1.8B | 15.76% | |
| 373 | APY1EURChampionX Corp | 48,182 | $1.7B | 15.42% | |
| 374 | KMIKinder Morgan Inc | 102,493 | $1.7B | 15.27% | |
| 375 | GATXGATX Corp | 15,547 | $1.7B | 15.21% | |
| 376 | PSAPublic Storage | 6,403 | $1.7B | 15.17% | |
| 377 | PANWPalo Alto Networks Inc | 7,154 | $1.7B | 15.07% | |
| 378 | JEPIJP Morgan ETFs/USA | 30,483 | $1.6B | 14.68% | |
| 379 | STSensata Technologies Holding P | 42,858 | $1.6B | 14.57% | |
| 380 | IAUBlackRock Fund Advisors | 63,603 | $1.6B | 14.50% | |
| 381 | —BUNGE LIMITED | 14,743 | $1.6B | 14.34% | |
| 382 | DOCUDocuSign Inc | 37,930 | $1.6B | 14.32% | |
| 383 | DFAXDimensional ETF Trust | 70,355 | $1.6B | 14.24% | |
| 384 | ESMLBlackRock Fund Advisors | 46,860 | $1.6B | 14.17% | |
| 385 | XRAYDENTSPLY SIRONA | 45,892 | $1.6B | 14.09% | |
| 386 | IBMOiShares ETFs/USA | 63,155 | $1.6B | 14.08% | |
| 387 | XLFSELECT SECTOR SPDR | 47,042 | $1.6B | 14.02% | |
| 388 | ROKROCKWELL AUTOMATION | 5,325 | $1.5B | 13.68% | |
| 389 | CNRCDN NATL RAILWAYS | 14,021 | $1.5B | 13.65% | |
| 390 | CWANClearwater Analytics Holdings | 78,159 | $1.5B | 13.58% | |
| 391 | ROPROPER INDUSTRIES INC | 3,109 | $1.5B | 13.53% | |
| 392 | GILDGilead Sciences Inc | 19,987 | $1.5B | 13.46% | |
| 393 | CTLTEURCatalent Inc | 32,822 | $1.5B | 13.44% | |
| 394 | IWNISHARES | 10,953 | $1.5B | 13.35% | |
| 395 | BNDXVANGUARD GROUP INC/THE | 30,704 | $1.5B | 13.20% | |
| 396 | MDYSTATE STREET ETF/USA | 3,190 | $1.5B | 13.08% | |
| 397 | SFBSServisFirst Bancshares Inc | 27,858 | $1.5B | 13.06% | |
| 398 | MCKMCKESSON CORP | 3,338 | $1.5B | 13.05% | |
| 399 | 7HPHP Inc | 56,468 | $1.4B | 13.04% | |
| 400 | ZBRAZebra Technologies Corp | 6,127 | $1.4B | 13.02% |