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 |
|---|---|---|---|---|---|
| 401 | RIORio Tinto PLC | 22,734 | $1.4B | 13.00% | |
| 402 | HOMBHome BancShares Inc/AR | 68,714 | $1.4B | 12.93% | |
| 403 | PSTGPure Storage Inc | 39,761 | $1.4B | 12.73% | |
| 404 | SCHWCharles Schwab Corp/The | 25,665 | $1.4B | 12.66% | |
| 405 | CLXClorox Co/The | 10,675 | $1.4B | 12.57% | |
| 406 | MLMMARTIN MARIETTA M. | 3,377 | $1.4B | 12.46% | |
| 407 | ATVIEURActivision Blizzard Inc | 14,572 | $1.4B | 12.26% | |
| 408 | AQLTISHARES | 12,657 | $1.4B | 12.25% | |
| 409 | XLIState Street Global Advisors Inc | 13,429 | $1.4B | 12.24% | |
| 410 | EFTEaton Vance Funds/Closed-end/U | 110,000 | $1.4B | 12.18% | |
| 411 | HUMHUMANA INC | 2,761 | $1.3B | 12.08% | |
| 412 | SMGSCOTTS MIRACLE-GRO CO/THE | 25,948 | $1.3B | 12.05% | |
| 413 | HPHelmerich & Payne Inc | 31,530 | $1.3B | 11.94% | |
| 414 | CDWCDW Corp/DE | 6,564 | $1.3B | 11.90% | |
| 415 | BSVVANGUARD GROUP | 17,545 | $1.3B | 11.85% | |
| 416 | TSCOTRACTOR SUPPLY CO | 6,463 | $1.3B | 11.79% | |
| 417 | IBDPiShares ETFs/USA | 52,434 | $1.3B | 11.65% | |
| 418 | ODFLOld Dominion Freight Line Inc | 3,137 | $1.3B | 11.54% | |
| 419 | YUMYUM BRANDS INC | 10,250 | $1.3B | 11.51% | |
| 420 | MSMMSC Industrial Direct Co Inc | 12,935 | $1.3B | 11.41% | |
| 421 | SRESEMPRA ENERGY | 18,631 | $1.3B | 11.39% | |
| 422 | IHIBlackRock Fund Advisors | 26,052 | $1.3B | 11.35% | |
| 423 | GVIBlackRock Fund Advisors | 12,454 | $1.3B | 11.34% | |
| 424 | MATMATTEL INC | 56,099 | $1.2B | 11.10% | |
| 425 | OKEONEOK Inc | 19,415 | $1.2B | 11.06% | |
| 426 | BKNGBooking Holdings Inc | 397 | $1.2B | 11.00% | |
| 427 | ECLECOLAB INC | 7,201 | $1.2B | 10.95% | |
| 428 | GWREGuidewire Software Inc | 13,523 | $1.2B | 10.94% | |
| 429 | CNXCNX Resources Corp | 53,568 | $1.2B | 10.87% | |
| 430 | SRCLStericycle Inc | 26,921 | $1.2B | 10.81% | |
| 431 | CHWYChewy Inc | 65,662 | $1.2B | 10.77% | |
| 432 | KELKELLOGG CO | 20,054 | $1.2B | 10.73% | |
| 433 | GMGeneral Motors Co | 35,984 | $1.2B | 10.66% | |
| 434 | SEESealed Air Corp | 35,884 | $1.2B | 10.59% | |
| 435 | HLNHaleon PLC | 140,630 | $1.2B | 10.52% | |
| 436 | FCXFREEPORT-MCMOR C&G | 31,248 | $1.2B | 10.47% | |
| 437 | SLVISHARES | 56,824 | $1.2B | 10.39% | |
| 438 | NVRNVR Inc | 193 | $1.1B | 10.34% | |
| 439 | OMCOMNICOM GROUP INC | 15,340 | $1.1B | 10.26% | |
| 440 | VGTVANGUARD ETF/USA | 2,745 | $1.1B | 10.23% | |
| 441 | CTVACorteva Inc | 22,184 | $1.1B | 10.19% | |
| 442 | LYVLIVE NAT ENTER INC | 13,597 | $1.1B | 10.14% | |
| 443 | ATRIUSDAtrion Corp | 2,729 | $1.1B | 10.14% | |
| 444 | RSPInvesco Capital Management LLC | 7,822 | $1.1B | 9.96% | |
| 445 | ROADSuntx Capital Management Corp | 30,325 | $1.1B | 9.96% | |
| 446 | LHXL3Harris Technologies Inc | 6,314 | $1.1B | 9.87% | |
| 447 | RHIRobert Half Inc | 14,922 | $1.1B | 9.83% | |
| 448 | IRIngersoll Rand Inc | 17,167 | $1.1B | 9.82% | |
| 449 | S9QSPIRIT AEROSYSTEMS | 67,670 | $1.1B | 9.81% | |
| 450 | CHTRCharter Communications Inc | 2,473 | $1.1B | 9.78% | |
| 451 | KRKROGER | 23,998 | $1.1B | 9.64% | |
| 452 | KEYKeyCorp | 99,449 | $1.1B | 9.61% | |
| 453 | BKBK OF NY MELLON CP | 24,769 | $1.1B | 9.49% | |
| 454 | SWKStanley Black & Decker Inc | 12,634 | $1.1B | 9.49% | |
| 455 | ITA*BlackRock Fund Advisors | 9,954 | $1.1B | 9.48% | |
| 456 | LITELumentum Holdings Inc | 23,120 | $1.0B | 9.38% | |
| 457 | BXPBoston Properties Inc | 17,459 | $1.0B | 9.33% | |
| 458 | DGRWWisdomTree Asset Management Inc | 16,345 | $1.0B | 9.32% | |
| 459 | FMXFomento Economico Mexicano SAB | 9,484 | $1.0B | 9.30% | |
| 460 | LBRDKLiberty Broadband Corp | 11,277 | $1.0B | 9.25% | |
| 461 | WMGAI Entertainment Holdings LLC | 32,167 | $1.0B | 9.08% | |
| 462 | HASHASBRO INC | 15,232 | $1.0B | 9.06% | |
| 463 | SHYISHARES TRUST | 11,930 | $965.0M | 8.68% | |
| 464 | VFCVF Corp | 54,427 | $961.0M | 8.64% | |
| 465 | WMBWilliams Cos Inc/The | 28,497 | $959.0M | 8.62% | |
| 466 | FUSBFirst US Bancshares Inc | 112,268 | $959.0M | 8.62% | |
| 467 | TRVCCitigroup Inc | 23,221 | $954.0M | 8.58% | |
| 468 | AMTAmerican Tower Corp | 5,797 | $952.0M | 8.56% | |
| 469 | AEEAMEREN CORP | 12,460 | $931.0M | 8.37% | |
| 470 | BAXBAXTER INTL INC | 24,535 | $925.0M | 8.32% | |
| 471 | EFXEquifax Inc | 5,008 | $916.0M | 8.24% | |
| 472 | AMGAffiliated Managers Group Inc | 7,022 | $915.0M | 8.23% | |
| 473 | XLUSELECT SECTOR SPDR | 15,286 | $899.0M | 8.08% | |
| 474 | BBYBEST BUY CO INC | 12,905 | $895.0M | 8.05% | |
| 475 | 0J7QIAC Inc | 17,645 | $889.0M | 7.99% | |
| 476 | GSKGSK PLC | 24,553 | $889.0M | 7.99% | |
| 477 | MGMMGM MIRAGE INC | 23,781 | $874.0M | 7.86% | |
| 478 | IBBISHARES | 7,142 | $872.0M | 7.84% | |
| 479 | BHPBHP BILLITON LTD | 15,341 | $872.0M | 7.84% | |
| 480 | DGDollar General Corp | 8,184 | $865.0M | 7.78% | |
| 481 | WTMWhite Mountains Insurance Grou | 560 | $837.0M | 7.53% | |
| 482 | BAHBooz Allen Hamilton Holding Co | 7,669 | $837.0M | 7.53% | |
| 483 | PVHPVH Corp | 10,904 | $834.0M | 7.50% | |
| 484 | EDConsolidated Edison Inc | 9,752 | $833.0M | 7.49% | |
| 485 | SCZBlackRock Fund Advisors | 14,631 | $826.0M | 7.43% | |
| 486 | HHyatt Hotels Corp | 7,687 | $815.0M | 7.33% | |
| 487 | GSLCGoldman Sachs Asset Management LP | 9,692 | $815.0M | 7.33% | |
| 488 | CARECarter Bankshares Inc | 65,000 | $814.0M | 7.32% | |
| 489 | CPRTCopart Inc | 18,772 | $808.0M | 7.27% | |
| 490 | SYU1Synovus Financial Corp | 28,951 | $804.0M | 7.23% | |
| 491 | VMIValmont Industries Inc | 3,337 | $800.0M | 7.19% | |
| 492 | HESHess Corp | 5,160 | $788.0M | 7.09% | |
| 493 | IBDRBlackRock Fund Advisors | 33,641 | $784.0M | 7.05% | |
| 494 | PAHUSDElement Solutions Inc | 40,061 | $784.0M | 7.05% | |
| 495 | EIXEDISON INTERNATIONAL | 12,331 | $780.0M | 7.01% | |
| 496 | BOTZGLOBAL X FDS | 31,589 | $780.0M | 7.01% | |
| 497 | VOEVanguard ETF/USA | 5,918 | $774.0M | 6.96% | |
| 498 | DEODIAGEO | 5,183 | $772.0M | 6.94% | |
| 499 | SPYVSSGA FUNDS MANAGEMENT INC | 18,518 | $763.0M | 6.86% | |
| 500 | IBDQBlackRock Fund Advisors | 31,184 | $759.0M | 6.83% |