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 |
|---|---|---|---|---|---|
| 301 | IEIBlackRock Fund Advisors | 25,167 | $3.0B | 21.66% | |
| 302 | EPDEnterprise Products Partners L | 102,654 | $3.0B | 21.49% | |
| 303 | IAU*ISHARES GOLD TRUST | 60,057 | $3.0B | 21.47% | |
| 304 | NDAQNasdaq Inc | 40,644 | $3.0B | 21.35% | |
| 305 | BUWABio-Rad Laboratories Inc | 8,862 | $3.0B | 21.33% | |
| 306 | CDNSCadence Design Systems Inc | 10,925 | $3.0B | 21.30% | |
| 307 | RJFRaymond James Financial Inc | 24,121 | $3.0B | 21.25% | |
| 308 | KHCKraft Heinz Co/The | 82,954 | $2.9B | 20.95% | |
| 309 | VGLTVANGUARD ETF/USA | 47,030 | $2.9B | 20.82% | |
| 310 | GWWWW Grainger Inc | 2,763 | $2.9B | 20.64% | |
| 311 | KEYSKeysight Technologies Inc | 18,016 | $2.9B | 20.60% | |
| 312 | AKXANSYS, INC. | 8,976 | $2.9B | 20.57% | |
| 313 | AKAMAkamai Technologies Inc | 28,307 | $2.9B | 20.56% | |
| 314 | ECLECOLAB INC | 11,035 | $2.8B | 20.27% | |
| 315 | AZNAstraZeneca PLC | 35,867 | $2.8B | 20.10% | |
| 316 | SUSUNCOR ENERGY INC | 75,299 | $2.8B | 20.00% | |
| 317 | MCOMOODYS CORP | 5,822 | $2.8B | 19.88% | |
| 318 | NUENucor Corp | 18,292 | $2.7B | 19.78% | |
| 319 | RNRRenaissanceRe Holdings Ltd | 10,092 | $2.7B | 19.77% | |
| 320 | MPCMarathon Petroleum Corp | 16,863 | $2.7B | 19.76% | |
| 321 | DFUVDimensional Fund Advisors LP | 65,733 | $2.7B | 19.72% | |
| 322 | VTVVanguard ETF/USA | 15,575 | $2.7B | 19.56% | |
| 323 | DFIVDimensional Fund Advisors LP | 71,303 | $2.7B | 19.53% | |
| 324 | JKHYJack Henry & Associates Inc | 15,378 | $2.7B | 19.53% | |
| 325 | AZOAUTOZONE INC | 860 | $2.7B | 19.49% | |
| 326 | KMXCarMax Inc | 34,933 | $2.7B | 19.44% | |
| 327 | VLOValero Energy Corp | 19,946 | $2.7B | 19.37% | |
| 328 | KEYKeyCorp | 158,488 | $2.7B | 19.10% | |
| 329 | PSXPhillips 66 | 20,161 | $2.6B | 19.06% | |
| 330 | POOLPool Corp | 6,991 | $2.6B | 18.95% | |
| 331 | ALAir Lease Corp | 57,914 | $2.6B | 18.87% | |
| 332 | WWDWoodward Inc | 15,142 | $2.6B | 18.68% | |
| 333 | AIGAMER INTL GRP | 35,231 | $2.6B | 18.56% | |
| 334 | ABGCencora Inc | 11,448 | $2.6B | 18.54% | |
| 335 | EMNEastman Chemical Co | 22,850 | $2.6B | 18.40% | |
| 336 | EWEdwards Lifesciences Corp | 38,723 | $2.6B | 18.39% | |
| 337 | BDXBECTON DICKINSON | 10,585 | $2.6B | 18.36% | |
| 338 | ESMLiShares ETFs/USA | 60,887 | $2.5B | 18.32% | |
| 339 | TYLTyler Technologies Inc | 4,337 | $2.5B | 18.21% | |
| 340 | SAICScience Applications Internati | 18,000 | $2.5B | 18.03% | |
| 341 | PANWPalo Alto Networks Inc | 7,315 | $2.5B | 17.98% | |
| 342 | DCIDonaldson Co Inc | 33,792 | $2.5B | 17.91% | |
| 343 | VIGVANGUARD ETF/USA | 12,481 | $2.5B | 17.78% | |
| 344 | GWREGuidewire Software Inc | 13,046 | $2.4B | 17.16% | |
| 345 | XLYSELECT SECTOR SPDR | 11,874 | $2.4B | 17.11% | |
| 346 | IWNISHARES | 14,246 | $2.4B | 17.10% | |
| 347 | MRSHMARSH & MCLENNAN | 10,580 | $2.4B | 16.97% | |
| 348 | INGING Groep NV | 129,649 | $2.4B | 16.94% | |
| 349 | MPWRMonolithic Power Systems Inc | 2,535 | $2.3B | 16.86% | |
| 350 | IQVIQVIA Holdings Inc | 9,797 | $2.3B | 16.69% | |
| 351 | WSTWest Pharmaceutical Services I | 7,730 | $2.3B | 16.69% | |
| 352 | WMBWilliams Cos Inc/The | 50,581 | $2.3B | 16.61% | |
| 353 | ELVElevance Health Inc | 4,378 | $2.3B | 16.38% | |
| 354 | GSLCGoldman Sachs ETF Trust | 20,075 | $2.3B | 16.31% | |
| 355 | XLFSELECT SECTOR SPDR | 49,697 | $2.3B | 16.20% | |
| 356 | SNPSSynopsys Inc | 4,441 | $2.2B | 16.18% | |
| 357 | GVIiShares ETFs/USA | 20,845 | $2.2B | 16.05% | |
| 358 | FLOTISHARES TR | 43,558 | $2.2B | 15.99% | |
| 359 | ROFKforce Inc | 36,118 | $2.2B | 15.96% | |
| 360 | BRBROADRIDGE FIN SOL | 10,316 | $2.2B | 15.95% | |
| 361 | DWDMORGAN STANLEY | 20,980 | $2.2B | 15.73% | |
| 362 | DDDuPont de Nemours Inc | 24,246 | $2.2B | 15.54% | |
| 363 | NXPINXP Semiconductors NV | 8,913 | $2.1B | 15.39% | |
| 364 | ETEnergy Transfer LP | 133,090 | $2.1B | 15.36% | |
| 365 | SMGSCOTTS MIRACLE-GRO CO/THE | 24,640 | $2.1B | 15.36% | |
| 366 | BXPBXP Inc | 26,533 | $2.1B | 15.36% | |
| 367 | ROADSuntx Capital Management Corp | 30,325 | $2.1B | 15.23% | |
| 368 | CSVCarriage Services Inc | 63,824 | $2.1B | 15.07% | |
| 369 | IAUBlackRock Fund Advisors | 78,589 | $2.1B | 15.07% | |
| 370 | CCEPCoca-Cola Europacific Partners | 26,275 | $2.1B | 14.88% | |
| 371 | RYAAYRyanair Holdings PLC | 45,624 | $2.1B | 14.82% | |
| 372 | CICigna Group/The | 5,944 | $2.1B | 14.81% | |
| 373 | XLVSELECT SECTOR SPDR | 13,342 | $2.1B | 14.78% | |
| 374 | VCSHVANGUARD ETF/USA | 25,851 | $2.1B | 14.77% | |
| 375 | MURMurphy Oil Corp | 60,551 | $2.0B | 14.69% | |
| 376 | VRTVertiv Holdings Co | 20,346 | $2.0B | 14.56% | |
| 377 | ZBRAZebra Technologies Corp | 5,464 | $2.0B | 14.56% | |
| 378 | ARWArrow Electronics Inc | 15,234 | $2.0B | 14.55% | |
| 379 | PSTGPure Storage Inc | 40,185 | $2.0B | 14.52% | |
| 380 | GATXGATX Corp | 15,142 | $2.0B | 14.42% | |
| 381 | FCNCAFirst Citizens BancShares Inc/ | 1,077 | $2.0B | 14.26% | |
| 382 | MSIMOTOROLA INC | 4,382 | $2.0B | 14.17% | |
| 383 | ITA*iShares ETFs/USA | 12,916 | $1.9B | 13.90% | |
| 384 | CNCCentene Corp | 25,666 | $1.9B | 13.89% | |
| 385 | CTRACoterra Energy Inc | 80,080 | $1.9B | 13.79% | |
| 386 | AQLTISHARES | 14,039 | $1.9B | 13.64% | |
| 387 | DFAXDimensional Fund Advisors LP | 69,971 | $1.9B | 13.59% | |
| 388 | ENBENBRIDGE INC | 46,448 | $1.9B | 13.57% | |
| 389 | MDYSTATE STREET ETF/USA | 3,204 | $1.8B | 13.12% | |
| 390 | QGENQIAGEN NV | 39,868 | $1.8B | 13.07% | |
| 391 | HXLHexcel Corp | 29,370 | $1.8B | 13.06% | |
| 392 | IBMOBlackRock Fund Advisors | 70,457 | $1.8B | 13.00% | |
| 393 | TSCOTRACTOR SUPPLY CO | 6,207 | $1.8B | 12.99% | |
| 394 | PYPLPayPal Holdings Inc | 23,136 | $1.8B | 12.98% | |
| 395 | GILGildan Activewear Inc | 38,171 | $1.8B | 12.94% | |
| 396 | 7HPHP Inc | 50,033 | $1.8B | 12.91% | |
| 397 | ICLRICON PLC | 6,206 | $1.8B | 12.82% | |
| 398 | AWMSkyworks Solutions Inc | 17,987 | $1.8B | 12.77% | |
| 399 | ULTAUlta Beauty Inc | 4,507 | $1.8B | 12.61% | |
| 400 | GEVGE Vernova Inc | 6,823 | $1.7B | 12.51% |