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 |
|---|---|---|---|---|---|
| 201 | DYHTarget Corp | 43,300 | $6.7B | 48.56% | |
| 202 | WTSWatts Water Technologies Inc | 32,254 | $6.7B | 48.07% | |
| 203 | RBCRBC Bearings Inc | 22,314 | $6.7B | 48.07% | |
| 204 | CARRCARRIER GLOBAL CORP | 82,950 | $6.7B | 48.04% | |
| 205 | IJJiShares ETFs/USA | 53,554 | $6.6B | 47.64% | |
| 206 | HEIHEICO Corp | 25,153 | $6.6B | 47.32% | |
| 207 | LSTRLANDSTAR SYSTEMS | 33,855 | $6.4B | 46.00% | |
| 208 | GEGeneral Electric Co | 33,826 | $6.4B | 45.89% | |
| 209 | GPNGlobal Payments Inc | 62,220 | $6.4B | 45.84% | |
| 210 | TTCToro Co/The | 73,318 | $6.4B | 45.75% | |
| 211 | ADMArcher-Daniels-Midland Co | 105,084 | $6.3B | 45.16% | |
| 212 | KAIKadant Inc | 18,499 | $6.3B | 44.99% | |
| 213 | AONAon PLC | 18,073 | $6.3B | 44.99% | |
| 214 | UFPIUFP INDUSTRIES INC | 46,928 | $6.2B | 44.30% | |
| 215 | CVSCVS Health Corp | 94,325 | $5.9B | 42.67% | |
| 216 | INTCIntel Corp | 248,032 | $5.8B | 41.86% | |
| 217 | IGSBiShares ETFs/USA | 109,552 | $5.8B | 41.50% | |
| 218 | PRUPRUDENTIAL FINL | 47,319 | $5.7B | 41.22% | |
| 219 | PAYXPaychex Inc | 42,476 | $5.7B | 41.00% | |
| 220 | VGITVanguard ETF/USA | 93,674 | $5.7B | 40.72% | |
| 221 | ULUnilever PLC | 87,069 | $5.7B | 40.69% | |
| 222 | PPGPPG Industries Inc | 41,655 | $5.5B | 39.70% | |
| 223 | IDXXIDEXX Laboratories Inc | 10,859 | $5.5B | 39.47% | |
| 224 | RELXRELX PLC | 113,971 | $5.4B | 38.91% | |
| 225 | NVONovo Holdings A/S | 45,422 | $5.4B | 38.91% | |
| 226 | SBUXSTARBUCKS CORP | 54,410 | $5.3B | 38.16% | |
| 227 | UBERUber Technologies Inc | 69,930 | $5.3B | 37.81% | |
| 228 | PHPARKER-HANNIFIN | 8,275 | $5.2B | 37.62% | |
| 229 | CSGPCoStar Group Inc | 68,706 | $5.2B | 37.30% | |
| 230 | IWBiShares ETFs/USA | 16,439 | $5.2B | 37.18% | |
| 231 | DHIDR HORTON INC | 27,021 | $5.2B | 37.09% | |
| 232 | AFLAflac Inc | 46,048 | $5.1B | 37.04% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE | 32,038 | $5.1B | 37.02% | |
| 234 | FDSFactSet Research Systems Inc | 11,102 | $5.1B | 36.73% | |
| 235 | AMATAPPLIED MATERIALS | 24,318 | $4.9B | 35.35% | |
| 236 | CSXCSX CORP | 141,886 | $4.9B | 35.25% | |
| 237 | DOVDover Corp | 25,131 | $4.8B | 34.67% | |
| 238 | AMGNAmgen Inc | 14,787 | $4.8B | 34.28% | |
| 239 | ABNBAirbnb Inc | 37,510 | $4.8B | 34.22% | |
| 240 | CBRECBRE Group Inc | 37,891 | $4.7B | 33.93% | |
| 241 | FHBFirst Hawaiian Inc | 202,985 | $4.7B | 33.81% | |
| 242 | TSMTSMC | 26,986 | $4.7B | 33.71% | |
| 243 | DDOMINION RES(VIR) | 80,395 | $4.6B | 33.42% | |
| 244 | CEGConstellation Energy Corp | 17,836 | $4.6B | 33.37% | |
| 245 | GISGENERAL MILLS INC | 61,954 | $4.6B | 32.92% | |
| 246 | AQLTBlackRock Fund Advisors | 175,145 | $4.6B | 32.88% | |
| 247 | OEFISHARES | 16,498 | $4.6B | 32.85% | |
| 248 | DUKDUKE ENERGY CORP | 39,516 | $4.6B | 32.78% | |
| 249 | MNSTMonster Beverage Corp | 85,871 | $4.5B | 32.23% | |
| 250 | APAMArtisan Partners Asset Managem | 101,206 | $4.4B | 31.54% | |
| 251 | PSAPublic Storage | 11,977 | $4.4B | 31.35% | |
| 252 | MOALTRIA GROUP INC | 85,124 | $4.3B | 31.26% | |
| 253 | PULSPGIM ETF Trust | 86,972 | $4.3B | 31.15% | |
| 254 | BABOEING CO | 28,308 | $4.3B | 30.96% | |
| 255 | NKENIKE INC | 48,388 | $4.3B | 30.78% | |
| 256 | MASMasco Corp | 50,381 | $4.2B | 30.42% | |
| 257 | VONEVANGUARD GROUP INC/THE | 16,106 | $4.2B | 30.14% | |
| 258 | BXBlackstone Inc | 26,917 | $4.1B | 29.65% | |
| 259 | RLIRLI Corp | 26,515 | $4.1B | 29.56% | |
| 260 | MRVLMarvell Technology Inc | 56,880 | $4.1B | 29.52% | |
| 261 | IWSiShares ETFs/USA | 31,012 | $4.1B | 29.50% | |
| 262 | VBRVANGUARD ETF/USA | 20,327 | $4.1B | 29.37% | |
| 263 | HLTHilton Worldwide Holdings Inc | 17,568 | $4.0B | 29.14% | |
| 264 | CITCINTAS CORP | 19,648 | $4.0B | 29.10% | |
| 265 | FASTFastenal Co | 55,006 | $3.9B | 28.26% | |
| 266 | OTISOtis Worldwide Corp | 37,420 | $3.9B | 27.98% | |
| 267 | VNQVanguard Group Inc/The | 39,904 | $3.9B | 27.96% | |
| 268 | MDTMedtronic PLC | 42,896 | $3.9B | 27.78% | |
| 269 | LHLabcorp Holdings Inc | 17,180 | $3.8B | 27.62% | |
| 270 | IWOiShares ETFs/USA | 13,477 | $3.8B | 27.54% | |
| 271 | GQ9SPDR GOLD TRUST | 15,505 | $3.8B | 27.11% | |
| 272 | WFCWELLS FARGO & CO | 66,621 | $3.8B | 27.07% | |
| 273 | CWANClearwater Analytics Holdings | 146,984 | $3.7B | 26.70% | |
| 274 | NEMNewmont Corp | 69,355 | $3.7B | 26.67% | |
| 275 | AZPN1USDEMR Worldwide Inc | 15,455 | $3.7B | 26.55% | |
| 276 | SAPSAP SE | 16,089 | $3.7B | 26.52% | |
| 277 | CMICUMMINS INC | 11,329 | $3.7B | 26.39% | |
| 278 | LCIILCI Industries | 30,311 | $3.7B | 26.29% | |
| 279 | AG8AGILENT TECHS INC | 24,498 | $3.6B | 26.17% | |
| 280 | FANGDiamondback Energy Inc | 21,027 | $3.6B | 26.08% | |
| 281 | VLTOVeralto Corp | 32,289 | $3.6B | 25.98% | |
| 282 | USBUS Bancorp | 77,797 | $3.6B | 25.60% | |
| 283 | ASMLASML HOLDING NV | 4,242 | $3.5B | 25.42% | |
| 284 | EDVVanguard ETF/USA | 44,267 | $3.5B | 25.38% | |
| 285 | EMBBlackRock Fund Advisors | 37,072 | $3.5B | 24.95% | |
| 286 | BANFBancFirst Corp | 32,956 | $3.5B | 24.95% | |
| 287 | LDOSLeidos Holdings Inc | 21,040 | $3.4B | 24.67% | |
| 288 | LQDISHARES | 29,920 | $3.4B | 24.31% | |
| 289 | XLESELECT SECTOR SPDR | 38,447 | $3.4B | 24.29% | |
| 290 | WECWEC Energy Group Inc | 35,088 | $3.4B | 24.28% | |
| 291 | RGAReinsurance Group of America I | 15,384 | $3.4B | 24.11% | |
| 292 | BPBP PLC | 105,104 | $3.3B | 23.73% | |
| 293 | WSOWATSCO INC | 6,685 | $3.3B | 23.65% | |
| 294 | HLIHoulihan Lokey Inc | 20,791 | $3.3B | 23.63% | |
| 295 | IWPiShares ETFs/USA | 27,965 | $3.3B | 23.59% | |
| 296 | ENQEntegris Inc | 28,444 | $3.2B | 23.03% | |
| 297 | KKRKKR & Co Inc | 24,290 | $3.2B | 22.82% | |
| 298 | SFStifel Financial Corp | 32,846 | $3.1B | 22.18% | |
| 299 | SHELShell PLC | 46,416 | $3.1B | 22.02% | |
| 300 | ESGUBlackRock Fund Advisors | 23,935 | $3.0B | 21.72% |