REGIONS FINANCIAL CORP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.9B
Holdings
832
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,083,380 | $624.9B | 4496.69% | |
| 2 | MSFTMICROSOFT CORP | 1,176,797 | $506.4B | 3643.72% | |
| 3 | IJHiShares ETFs/USA | 7,167,659 | $446.7B | 3214.23% | |
| 4 | IJRBlackRock Fund Advisors | 3,508,022 | $410.3B | 2952.37% | |
| 5 | FNDFCharles Schwab Investment Management Inc | 10,805,425 | $403.8B | 2905.61% | |
| 6 | AAPLApple Inc | 1,612,385 | $375.7B | 2703.32% | |
| 7 | LLYEli Lilly & Co | 368,432 | $326.4B | 2348.73% | |
| 8 | NVDANVIDIA Corp | 2,414,473 | $293.2B | 2109.87% | |
| 9 | VEAVanguard ETF/USA | 5,440,491 | $287.3B | 2067.41% | |
| 10 | IVWISHARES | 2,871,648 | $275.0B | 1978.52% | |
| 11 | JPMJPMorgan Chase & Co | 1,170,836 | $246.9B | 1776.48% | |
| 12 | XOMExxon Mobil Corp | 1,860,722 | $218.1B | 1569.48% | |
| 13 | SNASnap-on Inc | 725,426 | $210.2B | 1512.26% | |
| 14 | EFABlackRock Fund Advisors | 2,459,839 | $205.7B | 1480.26% | |
| 15 | WMTWalmart Inc | 2,318,008 | $187.2B | 1346.88% | |
| 16 | IWFISHARES/USA | 490,089 | $184.0B | 1323.79% | |
| 17 | VOOVANGUARD | 347,708 | $183.5B | 1320.22% | |
| 18 | IJSISHARES | 1,495,730 | $161.0B | 1158.72% | |
| 19 | MRKMerck & Co Inc | 1,417,826 | $161.0B | 1158.57% | |
| 20 | AMZNAmazon.com Inc | 852,981 | $158.9B | 1143.65% | |
| 21 | GOOGLALPHABET INC | 855,348 | $141.9B | 1020.77% | |
| 22 | VWOVANGUARD ETF/USA | 2,933,498 | $140.4B | 1010.04% | |
| 23 | NEENEXTERA ENERGY | 1,624,427 | $137.3B | 988.06% | |
| 24 | UNHUnitedHealth Group Inc | 230,009 | $134.5B | 967.68% | |
| 25 | CVXChevron Corp | 834,494 | $122.9B | 884.32% | |
| 26 | TJXTJX Cos Inc/The | 993,098 | $116.7B | 839.94% | |
| 27 | AJGArthur J Gallagher & Co | 402,668 | $113.3B | 815.26% | |
| 28 | HDHome Depot Inc/The | 272,718 | $110.5B | 795.16% | |
| 29 | WMWASTE MANAGEMENT | 530,755 | $110.2B | 792.85% | |
| 30 | SYKStryker Corp | 303,143 | $109.5B | 788.02% | |
| 31 | MCDMCDONALD'S CORP | 353,260 | $107.6B | 774.04% | |
| 32 | CBCHUBB LIMITED COM | 367,369 | $105.9B | 762.35% | |
| 33 | JNJJohnson & Johnson | 637,432 | $103.3B | 743.32% | |
| 34 | VTIVANGUARD ETF/USA | 354,245 | $100.3B | 721.78% | |
| 35 | RYRoyal Bank of Canada | 793,651 | $99.0B | 712.31% | |
| 36 | GLGlobe Life Inc | 933,750 | $98.9B | 711.60% | |
| 37 | METAMeta Platforms Inc | 169,037 | $96.8B | 696.28% | |
| 38 | KOCoca-Cola Co/The | 1,301,792 | $93.5B | 673.13% | |
| 39 | COSTCostco Wholesale Corp | 98,342 | $87.2B | 627.33% | |
| 40 | BLKCHFBlackRock Inc | 91,305 | $86.7B | 623.82% | |
| 41 | QCOMQUALCOMM Inc | 505,804 | $86.0B | 618.91% | |
| 42 | TMUST-MOBILE US INC | 413,872 | $85.4B | 614.56% | |
| 43 | TMOThermo Fisher Scientific Inc | 137,289 | $84.9B | 611.07% | |
| 44 | ABBVAbbVie Inc | 412,529 | $81.5B | 586.20% | |
| 45 | AQLTISHARES | 1,029,624 | $80.4B | 578.26% | |
| 46 | MDLZMondelez International Inc | 1,063,031 | $78.3B | 563.52% | |
| 47 | HSYHERSHEY CO (THE) | 407,187 | $78.1B | 561.91% | |
| 48 | UNPUnion Pacific Corp | 310,469 | $76.5B | 550.64% | |
| 49 | PKGPackaging Corp of America | 343,996 | $74.1B | 533.17% | |
| 50 | ETNEaton Corp PLC | 222,860 | $73.9B | 531.50% | |
| 51 | FITB5TH THIRD BANCORP | 1,625,479 | $69.6B | 501.07% | |
| 52 | EEMISHARES TR | 1,489,386 | $68.3B | 491.48% | |
| 53 | ACWXiShares ETFs/USA | 1,141,730 | $65.3B | 470.09% | |
| 54 | MAMASTERCARD INC | 130,174 | $64.3B | 462.53% | |
| 55 | HONHoneywell International Inc | 306,955 | $63.5B | 456.57% | |
| 56 | IWMISHARES | 280,994 | $62.1B | 446.62% | |
| 57 | TXNTEXAS INSTRUMENTS | 298,977 | $61.8B | 444.40% | |
| 58 | COPCONOCOPHILLIPS | 575,867 | $60.6B | 436.25% | |
| 59 | HUBBHubbell Inc | 141,357 | $60.5B | 435.69% | |
| 60 | TAT&T INC | 2,639,198 | $58.1B | 417.79% | |
| 61 | PGProcter & Gamble Co/The | 327,308 | $56.7B | 407.92% | |
| 62 | SPYState Street ETF/USA | 97,838 | $56.1B | 403.93% | |
| 63 | XELXcel Energy Inc | 852,409 | $55.7B | 400.52% | |
| 64 | GDGEN DYNAMICS CORP | 181,595 | $54.9B | 394.88% | |
| 65 | BACVERIZON COMMUN | 1,221,065 | $54.8B | 394.59% | |
| 66 | NFLXNETFLIX INC | 75,307 | $53.4B | 384.34% | |
| 67 | VTEBVanguard ETF/USA | 1,025,467 | $52.4B | 377.21% | |
| 68 | PEOEXELON CORP | 1,239,993 | $50.3B | 361.81% | |
| 69 | GOOGAlphabet Inc | 300,512 | $50.2B | 361.52% | |
| 70 | SPGIS&P Global Inc | 96,135 | $49.7B | 357.37% | |
| 71 | FISVFISERV INC | 275,820 | $49.5B | 356.55% | |
| 72 | RFRegions Financial Corp | 2,121,214 | $49.5B | 356.09% | |
| 73 | ADBEAdobe Inc | 94,780 | $49.1B | 353.13% | |
| 74 | REEverest Group Ltd | 125,036 | $49.0B | 352.53% | |
| 75 | T7DTRANSDIGM INC | 33,390 | $47.7B | 342.88% | |
| 76 | METMETLIFE INC | 575,117 | $47.4B | 341.33% | |
| 77 | VVISA INC | 172,050 | $47.3B | 340.39% | |
| 78 | LMTLockheed Martin Corp | 80,824 | $47.2B | 339.97% | |
| 79 | INTUIntuit Inc | 74,967 | $46.6B | 334.99% | |
| 80 | PGRPROGRESSIVE CP(OH) | 182,917 | $46.4B | 334.00% | |
| 81 | ZTSZoetis Inc | 236,960 | $46.3B | 333.13% | |
| 82 | IEMGiShares ETFs/USA | 797,992 | $45.8B | 329.65% | |
| 83 | PNCPNC Financial Services Group I | 247,367 | $45.7B | 329.02% | |
| 84 | MCXMCCORMICK & CO INC | 524,319 | $43.1B | 310.49% | |
| 85 | BRK/BBerkshire Hathaway Inc | 92,380 | $42.5B | 305.95% | |
| 86 | CMCSAComcast Corp | 1,004,584 | $42.0B | 301.93% | |
| 87 | DRIDarden Restaurants Inc | 254,580 | $41.8B | 300.66% | |
| 88 | VMCVulcan Materials Co | 164,142 | $41.1B | 295.78% | |
| 89 | IJKBlackRock Fund Advisors | 442,886 | $40.7B | 292.96% | |
| 90 | IVEISHARES | 206,285 | $40.7B | 292.66% | |
| 91 | SYYSysco Corp | 517,120 | $40.4B | 290.45% | |
| 92 | LNTAlliant Energy Corp | 637,994 | $38.7B | 278.60% | |
| 93 | CRMSalesforce Inc | 140,092 | $38.3B | 275.90% | |
| 94 | ORCLORACLE CORP | 221,891 | $37.8B | 272.07% | |
| 95 | IWDISHARES TRUST | 197,725 | $37.5B | 270.04% | |
| 96 | VOVanguard ETF/USA | 140,762 | $37.1B | 267.23% | |
| 97 | FISFidelity National Information | 440,265 | $36.9B | 265.31% | |
| 98 | AXPAMER EXPRESS CO | 133,648 | $36.2B | 260.80% | |
| 99 | 8CWCrown Castle Inc | 296,800 | $35.2B | 253.35% | |
| 100 | GSGOLDMAN SACHS GRP | 71,012 | $35.2B | 252.99% |
Page 1 of 9Next