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 |
|---|---|---|---|---|---|
| 101 | IUSBBlackRock Fund Advisors | 741,299 | $34.9B | 251.34% | |
| 102 | PEPPEPSICO INC | 203,956 | $34.7B | 249.56% | |
| 103 | KDPKeurig Dr Pepper Inc | 920,236 | $34.5B | 248.18% | |
| 104 | ROSTRoss Stores Inc | 227,904 | $34.3B | 246.81% | |
| 105 | CATCaterpillar Inc | 87,236 | $34.1B | 245.51% | |
| 106 | PHMPULTE HOMES INC | 232,468 | $33.4B | 240.09% | |
| 107 | NSCNorfolk Southern Corp | 133,542 | $33.2B | 238.79% | |
| 108 | VBVanguard ETF/USA | 134,883 | $32.0B | 230.22% | |
| 109 | CMGChipotle Mexican Grill Inc | 552,739 | $31.8B | 229.17% | |
| 110 | LYBLyondellBasell Industries NV | 323,941 | $31.1B | 223.53% | |
| 111 | IDV*BlackRock Fund Advisors | 1,019,235 | $30.8B | 221.71% | |
| 112 | SSBUSDSouthState Corp | 314,675 | $30.6B | 220.04% | |
| 113 | HYDVanEck ETFs/USA | 557,226 | $29.6B | 212.78% | |
| 114 | GPCGenuine Parts Co | 210,779 | $29.4B | 211.84% | |
| 115 | BNDVanguard ETF/USA | 373,735 | $28.1B | 201.98% | |
| 116 | AGGBlackRock Fund Advisors | 276,082 | $28.0B | 201.18% | |
| 117 | NDQInvesco Capital Management LLC | 57,208 | $27.9B | 200.90% | |
| 118 | VYMVANGUARD WHITEHALL | 211,894 | $27.2B | 195.46% | |
| 119 | RTXRTX Corp | 217,640 | $26.4B | 189.74% | |
| 120 | FTVFortive Corp | 330,356 | $26.1B | 187.62% | |
| 121 | IRMIron Mountain Inc | 218,461 | $26.0B | 186.79% | |
| 122 | AEPAmerican Electric Power Co Inc | 250,015 | $25.7B | 184.58% | |
| 123 | MCHPMicrochip Technology Inc | 315,056 | $25.3B | 182.02% | |
| 124 | MUBISHARES/USA | 213,569 | $23.2B | 166.93% | |
| 125 | SBACSBA Communications Corp | 93,324 | $22.5B | 161.63% | |
| 126 | VGSHVANGUARD GROUP INC/THE | 369,632 | $21.8B | 156.97% | |
| 127 | ADPAUTOMATIC DATA PROCESSING | 78,448 | $21.7B | 156.20% | |
| 128 | DGROBlackRock Fund Advisors | 339,790 | $21.3B | 153.27% | |
| 129 | IWRiShares ETFs/USA | 241,623 | $21.3B | 153.23% | |
| 130 | BRK-BBERKSHIRE HATHAWAY | 29 | $20.0B | 144.23% | |
| 131 | BLVVANGUARD ETF/USA | 264,191 | $19.9B | 142.90% | |
| 132 | SOSouthern Co/The | 217,966 | $19.7B | 141.43% | |
| 133 | EMEEMCOR Group Inc | 44,117 | $19.0B | 136.67% | |
| 134 | CSCOCISCO SYSTEMS | 352,787 | $18.8B | 135.10% | |
| 135 | SLBSchlumberger NV | 417,256 | $17.5B | 125.94% | |
| 136 | CMECME Group Inc | 76,158 | $16.8B | 120.91% | |
| 137 | ABTAbbott Laboratories | 147,131 | $16.8B | 120.69% | |
| 138 | DC4Dexcom Inc | 248,721 | $16.7B | 119.98% | |
| 139 | LOWLOWE'S COS INC | 60,607 | $16.4B | 118.11% | |
| 140 | HYLBInvesco Advisers Inc - US | 443,959 | $16.4B | 117.94% | |
| 141 | EMREMERSON ELECTRIC | 144,530 | $15.8B | 113.74% | |
| 142 | ITWILLINOIS TOOL WKS | 60,209 | $15.8B | 113.53% | |
| 143 | ORIOld Republic International Cor | 429,986 | $15.2B | 109.58% | |
| 144 | BACBK OF AMERICA CORP | 383,232 | $15.2B | 109.42% | |
| 145 | UPSUTD PARCEL SERV | 109,822 | $15.0B | 107.73% | |
| 146 | ACNAccenture PLC | 38,734 | $13.7B | 98.52% | |
| 147 | ADSKAutodesk Inc | 49,436 | $13.6B | 97.99% | |
| 148 | SSDSimpson Manufacturing Co Inc | 67,498 | $12.9B | 92.90% | |
| 149 | DFACDimensional Fund Advisors LP | 375,601 | $12.9B | 92.67% | |
| 150 | ORLYO'Reilly Automotive Inc | 10,897 | $12.5B | 90.29% | |
| 151 | IBMINTL BUSINESS MCHN | 56,510 | $12.5B | 89.90% | |
| 152 | AVGOBroadcom Inc | 70,318 | $12.1B | 87.28% | |
| 153 | VUGVanguard ETF/USA | 30,922 | $11.9B | 85.42% | |
| 154 | PRIPrimerica Inc | 43,912 | $11.6B | 83.78% | |
| 155 | RSGRepublic Services Inc | 57,896 | $11.6B | 83.66% | |
| 156 | FCNFTI Consulting Inc | 51,054 | $11.6B | 83.59% | |
| 157 | TRVTRAVELERS CO INC | 48,398 | $11.3B | 81.53% | |
| 158 | DHRDanaher Corp | 40,715 | $11.3B | 81.45% | |
| 159 | AMDADVANCED MICRO DEV | 67,825 | $11.1B | 80.07% | |
| 160 | DISWalt Disney Co/The | 114,907 | $11.1B | 79.53% | |
| 161 | VRSKVerisk Analytics Inc | 38,739 | $10.4B | 74.68% | |
| 162 | QLDPROSHARES TRUST | 97,637 | $9.8B | 70.75% | |
| 163 | HCAHCA Healthcare Inc | 23,444 | $9.5B | 68.55% | |
| 164 | PFEPfizer Inc | 328,405 | $9.5B | 68.38% | |
| 165 | TFCTruist Financial Corp | 221,950 | $9.5B | 68.30% | |
| 166 | CLCOLGATE-PALMOLIVE | 89,368 | $9.3B | 66.75% | |
| 167 | ANETEURARISTA NETWORKS INC | 23,042 | $8.8B | 63.63% | |
| 168 | HDVISHARES TRUST | 74,925 | $8.8B | 63.40% | |
| 169 | BMYBRISTOL-MYRS SQUIB | 169,883 | $8.8B | 63.24% | |
| 170 | APDAir Products and Chemicals Inc | 29,445 | $8.8B | 63.08% | |
| 171 | A4SAmeriprise Financial Inc | 18,620 | $8.7B | 62.94% | |
| 172 | TSLATesla Inc | 33,154 | $8.7B | 62.41% | |
| 173 | JMSTJP Morgan ETFs/USA | 169,473 | $8.6B | 62.11% | |
| 174 | 4I1PHILIP MORRIS INTL | 71,026 | $8.6B | 62.03% | |
| 175 | IGLBiShares ETFs/USA | 159,643 | $8.6B | 61.56% | |
| 176 | KMBKIMBERLY-CLARK CP | 58,624 | $8.3B | 60.01% | |
| 177 | WDAYWorkday Inc | 32,959 | $8.1B | 57.96% | |
| 178 | DEDEERE & CO | 19,106 | $8.0B | 57.37% | |
| 179 | MMM3M Co | 58,241 | $8.0B | 57.28% | |
| 180 | XLKSELECT SECTOR SPDR | 35,251 | $8.0B | 57.26% | |
| 181 | ALSAllstate Corp/The | 41,648 | $7.9B | 56.83% | |
| 182 | LINLinde PLC | 16,168 | $7.7B | 55.47% | |
| 183 | SUSAiShares ETFs/USA | 63,706 | $7.7B | 55.18% | |
| 184 | DFATDimensional Fund Advisors LP | 137,169 | $7.6B | 54.90% | |
| 185 | SDYSSGA Funds Management Inc | 53,709 | $7.6B | 54.89% | |
| 186 | ISRGIntuitive Surgical Inc | 15,236 | $7.5B | 53.85% | |
| 187 | MANHManhattan Associates Inc | 26,469 | $7.4B | 53.59% | |
| 188 | NOWServiceNow Inc | 8,284 | $7.4B | 53.31% | |
| 189 | TTTrane Technologies PLC | 19,002 | $7.4B | 53.14% | |
| 190 | IJTISHARES/USA | 51,583 | $7.2B | 51.77% | |
| 191 | EMXCBlackRock Fund Advisors | 117,435 | $7.2B | 51.63% | |
| 192 | FDXFEDEX CORP | 26,176 | $7.2B | 51.54% | |
| 193 | GOLFACUSHNET HOLDINGS | 111,573 | $7.1B | 51.18% | |
| 194 | NOCNORTHROP GRUMMAN | 13,419 | $7.1B | 50.99% | |
| 195 | SHWSherwin-Williams Co/The | 18,431 | $7.0B | 50.61% | |
| 196 | MCMoelis & Co | 101,384 | $6.9B | 49.97% | |
| 197 | APHAmphenol Corp | 105,075 | $6.8B | 49.26% | |
| 198 | GGGGraco Inc | 77,919 | $6.8B | 49.06% | |
| 199 | DONSPDR DOW JONES IND | 16,080 | $6.8B | 48.95% | |
| 200 | CRVLCorVel Corp | 20,809 | $6.8B | 48.94% |