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 |
|---|---|---|---|---|---|
| 501 | TDYTeledyne Technologies Inc | 1,856 | $757.0M | 6.81% | |
| 502 | REGNREGENERON PHARMACEUTICALS | 918 | $755.0M | 6.79% | |
| 503 | HALHALLIBURTON | 18,648 | $754.0M | 6.78% | |
| 504 | GHCGraham Holdings Co | 1,291 | $752.0M | 6.76% | |
| 505 | AZNAstraZeneca PLC | 11,126 | $752.0M | 6.76% | |
| 506 | IEFiShares ETFs/USA | 8,172 | $747.0M | 6.72% | |
| 507 | SSNCSS&C Technologies Holdings Inc | 14,160 | $743.0M | 6.68% | |
| 508 | TSNTyson Foods Inc | 14,720 | $742.0M | 6.67% | |
| 509 | HIGHartford Financial Services Gr | 10,262 | $726.0M | 6.53% | |
| 510 | LNGCHENIERE ENERGY IN | 4,354 | $722.0M | 6.49% | |
| 511 | PWSCPowerSchool Holdings Inc | 31,800 | $720.0M | 6.48% | |
| 512 | ESEversource Energy | 12,293 | $714.0M | 6.42% | |
| 513 | CNHICNH Industrial NV | 58,572 | $708.0M | 6.37% | |
| 514 | TLTBlackRock Fund Advisors | 7,996 | $708.0M | 6.37% | |
| 515 | ZBHZIMMER HLDGS INC | 6,204 | $695.0M | 6.25% | |
| 516 | HPEHewlett Packard Enterprise Co | 40,012 | $694.0M | 6.24% | |
| 517 | KNSLKinsale Capital Group Inc | 1,677 | $693.0M | 6.23% | |
| 518 | IRDMIridium Communications Inc | 15,062 | $684.0M | 6.15% | |
| 519 | SMBKSmartFinancial Inc | 31,973 | $683.0M | 6.14% | |
| 520 | ADIANALOG DEVICES INC | 3,908 | $683.0M | 6.14% | |
| 521 | IOOISHARES TRUST | 9,306 | $681.0M | 6.12% | |
| 522 | ALCALCON AG | 8,813 | $678.0M | 6.10% | |
| 523 | VBRVANGUARD ETF/USA | 4,139 | $660.0M | 5.94% | |
| 524 | PNFPPinnacle Financial Partners In | 9,836 | $659.0M | 5.93% | |
| 525 | TXRHTexas Roadhouse Inc | 6,846 | $657.0M | 5.91% | |
| 526 | NVSNNovartis AG | 6,447 | $656.0M | 5.90% | |
| 527 | VEUVanguard ETF/USA | 12,575 | $652.0M | 5.86% | |
| 528 | GLWCORNING INC | 21,403 | $651.0M | 5.85% | |
| 529 | BIVVANGUARD ETF/USA | 9,028 | $651.0M | 5.85% | |
| 530 | TROWT Rowe Price Group Inc | 6,167 | $646.0M | 5.81% | |
| 531 | VOTVanguard ETF/USA | 3,314 | $644.0M | 5.79% | |
| 532 | GEHCGE HealthCare Technologies Inc | 9,447 | $642.0M | 5.77% | |
| 533 | IWVBlackRock Fund Advisors | 2,600 | $637.0M | 5.73% | |
| 534 | DLTRDollar Tree Inc | 5,952 | $633.0M | 5.69% | |
| 535 | NLYAnnaly Capital Management Inc | 33,400 | $628.0M | 5.65% | |
| 536 | SUBBlackRock Fund Advisors | 5,998 | $616.0M | 5.54% | |
| 537 | TIPISHARES TRUST | 5,910 | $612.0M | 5.50% | |
| 538 | BBVABBVA | 76,123 | $612.0M | 5.50% | |
| 539 | MFCMANULIFE FINL CORP | 32,999 | $603.0M | 5.42% | |
| 540 | CPCanadian Pacific Kansas City L | 8,109 | $603.0M | 5.42% | |
| 541 | BJBJ's Wholesale Club Holdings I | 8,291 | $591.0M | 5.31% | |
| 542 | NEOGNeogen Corp | 31,751 | $587.0M | 5.28% | |
| 543 | FBKFB Financial Corp | 20,722 | $587.0M | 5.28% | |
| 544 | 1GSNNovanta Inc | 4,077 | $584.0M | 5.25% | |
| 545 | OZKBank OZK | 15,490 | $573.0M | 5.15% | |
| 546 | TRPTC Energy Corp | 16,447 | $565.0M | 5.08% | |
| 547 | NTAPNETAPP INC | 7,437 | $564.0M | 5.07% | |
| 548 | XLCSSgA Funds Management Inc | 8,465 | $555.0M | 4.99% | |
| 549 | MCHPMicrochip Technology Inc | 7,080 | $552.0M | 4.96% | |
| 550 | IBMPiShares ETFs/USA | 22,525 | $550.0M | 4.95% | |
| 551 | CAGCONAGRA FOODS INC | 19,996 | $547.0M | 4.92% | |
| 552 | ASBAssociated Banc-Corp | 32,000 | $547.0M | 4.92% | |
| 553 | MAAMid-America Apartment Communit | 4,228 | $543.0M | 4.88% | |
| 554 | ESGRENSTAR GROUP LTD | 2,219 | $536.0M | 4.82% | |
| 555 | CBSHCommerce Bancshares Inc/MO | 11,158 | $535.0M | 4.81% | |
| 556 | PNWPinnacle West Capital Corp | 7,178 | $528.0M | 4.75% | |
| 557 | OTXOpen Text Corp | 14,990 | $526.0M | 4.73% | |
| 558 | FIXComfort Systems USA Inc | 3,081 | $524.0M | 4.71% | |
| 559 | LEALear Corp | 3,846 | $515.0M | 4.63% | |
| 560 | REZBlackRock Fund Advisors | 7,805 | $514.0M | 4.62% | |
| 561 | IPInternational Paper Co | 14,413 | $511.0M | 4.60% | |
| 562 | CAHCardinal Health Inc | 5,854 | $508.0M | 4.57% | |
| 563 | BLVVANGUARD ETF/USA | 7,566 | $507.0M | 4.56% | |
| 564 | BIIBBiogen Inc | 1,939 | $497.0M | 4.47% | |
| 565 | MARMarriott International Inc/MD | 2,528 | $496.0M | 4.46% | |
| 566 | BNBrookfield Corp | 15,845 | $495.0M | 4.45% | |
| 567 | ASMLASML HOLDING NV | 839 | $493.0M | 4.43% | |
| 568 | PEGPublic Service Enterprise Grou | 8,666 | $492.0M | 4.42% | |
| 569 | DALDelta Air Lines Inc | 13,244 | $489.0M | 4.40% | |
| 570 | NDSNNordson Corp | 2,193 | $488.0M | 4.39% | |
| 571 | ARCCAres Capital Corp | 24,955 | $484.0M | 4.35% | |
| 572 | IBNICICI BANK | 20,908 | $482.0M | 4.33% | |
| 573 | BWABorgWarner Inc | 11,948 | $482.0M | 4.33% | |
| 574 | IDAIDACORP Inc | 5,158 | $482.0M | 4.33% | |
| 575 | SPHDInvesco Capital Management LLC | 12,283 | $481.0M | 4.33% | |
| 576 | PG4Principal Financial Group Inc | 6,672 | $480.0M | 4.32% | |
| 577 | OGEOGE Energy Corp | 14,278 | $475.0M | 4.27% | |
| 578 | EXPEagle Materials Inc | 2,830 | $471.0M | 4.24% | |
| 579 | ITOTBlackRock Fund Advisors | 4,998 | $470.0M | 4.23% | |
| 580 | RPMRPM INTERNATIONAL | 4,862 | $460.0M | 4.14% | |
| 581 | IBDSiShares ETFs/USA | 19,887 | $459.0M | 4.13% | |
| 582 | LADLithia Motors Inc | 1,553 | $458.0M | 4.12% | |
| 583 | VOYAVoya Financial Inc | 6,898 | $458.0M | 4.12% | |
| 584 | COFCapital One Financial Corp | 4,721 | $457.0M | 4.11% | |
| 585 | WYWeyerhaeuser Co | 14,928 | $456.0M | 4.10% | |
| 586 | SFNCSimmons First National Corp | 26,976 | $456.0M | 4.10% | |
| 587 | RRXREGAL-BELOIT CORP | 3,161 | $451.0M | 4.06% | |
| 588 | LECOLincoln Electric Holdings Inc | 2,436 | $442.0M | 3.97% | |
| 589 | VRTXVertex Pharmaceuticals Inc | 1,265 | $439.0M | 3.95% | |
| 590 | FSSFederal Signal Corp | 7,301 | $435.0M | 3.91% | |
| 591 | DTDWisdomTree ETFs/USA | 7,226 | $433.0M | 3.89% | |
| 592 | ATRAPTARGROUP INC | 3,462 | $432.0M | 3.89% | |
| 593 | VSSVanguard Group Inc/The | 4,055 | $430.0M | 3.87% | |
| 594 | XLFISELECT SECTOR SPDR | 6,242 | $429.0M | 3.86% | |
| 595 | OSWOneSpaWorld Holdings Ltd | 37,500 | $420.0M | 3.78% | |
| 596 | CVCOCavco Industries Inc | 1,544 | $409.0M | 3.68% | |
| 597 | DDSDillard's Inc | 1,235 | $408.0M | 3.67% | |
| 598 | DFSEURDISCOVER FINL SVCS | 4,700 | $406.0M | 3.65% | |
| 599 | HYGISHARES TRUST | 5,466 | $402.0M | 3.62% | |
| 600 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 27,945 | $400.0M | 3.60% |