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 |
|---|---|---|---|---|---|
| 401 | EFTEaton Vance Funds/Closed-end/U | 135,000 | $1.7B | 12.51% | |
| 402 | GMGeneral Motors Co | 38,726 | $1.7B | 12.48% | |
| 403 | HLNHaleon PLC | 163,745 | $1.7B | 12.46% | |
| 404 | STSensata Technologies Holding P | 48,012 | $1.7B | 12.38% | |
| 405 | MLMMARTIN MARIETTA M. | 3,197 | $1.7B | 12.38% | |
| 406 | SFBSServisFirst Bancshares Inc | 21,362 | $1.7B | 12.36% | |
| 407 | OKEONEOK Inc | 18,492 | $1.7B | 12.12% | |
| 408 | CNRCDN NATL RAILWAYS | 14,365 | $1.7B | 12.10% | |
| 409 | COLDAmericold Realty Trust Inc | 58,935 | $1.7B | 11.98% | |
| 410 | MARMarriott International Inc/MD | 6,695 | $1.7B | 11.97% | |
| 411 | XLIState Street ETF/USA | 12,250 | $1.7B | 11.93% | |
| 412 | LRCXEURLam Research Corp | 2,024 | $1.7B | 11.88% | |
| 413 | ALBALBEMARLE CORP | 17,173 | $1.6B | 11.70% | |
| 414 | HOMBHome BancShares Inc/AR | 58,866 | $1.6B | 11.47% | |
| 415 | BSVVANGUARD GROUP | 20,127 | $1.6B | 11.39% | |
| 416 | SRESEMPRA ENERGY | 18,941 | $1.6B | 11.39% | |
| 417 | BKNGBooking Holdings Inc | 375 | $1.6B | 11.36% | |
| 418 | VEEVVeeva Systems Inc | 7,474 | $1.6B | 11.28% | |
| 419 | LYVLIVE NAT ENTER INC | 14,210 | $1.6B | 11.19% | |
| 420 | AAONAAON Inc | 14,418 | $1.6B | 11.18% | |
| 421 | GNRCGenerac Holdings Inc | 9,789 | $1.6B | 11.18% | |
| 422 | IBDQiShares ETFs/USA | 61,303 | $1.5B | 11.07% | |
| 423 | SLVISHARES | 53,555 | $1.5B | 10.94% | |
| 424 | MSCIMSCI Inc | 2,583 | $1.5B | 10.83% | |
| 425 | RIORio Tinto PLC | 21,162 | $1.5B | 10.83% | |
| 426 | ROPROPER INDUSTRIES INC | 2,685 | $1.5B | 10.74% | |
| 427 | VGTVANGUARD ETF/USA | 2,547 | $1.5B | 10.74% | |
| 428 | RHCRH | 16,093 | $1.5B | 10.73% | |
| 429 | CNXCNX Resources Corp | 45,697 | $1.5B | 10.71% | |
| 430 | ITGARTNER INC | 2,869 | $1.5B | 10.46% | |
| 431 | LHXL3Harris Technologies Inc | 6,106 | $1.5B | 10.45% | |
| 432 | MCKMCKESSON CORP | 2,911 | $1.4B | 10.35% | |
| 433 | IHIBlackRock Fund Advisors | 24,320 | $1.4B | 10.35% | |
| 434 | DOWDow Inc | 26,280 | $1.4B | 10.32% | |
| 435 | BNDXVANGUARD GROUP INC/THE | 28,021 | $1.4B | 10.13% | |
| 436 | APY1EURChampionX Corp | 46,366 | $1.4B | 10.05% | |
| 437 | CLXClorox Co/The | 8,542 | $1.4B | 10.00% | |
| 438 | MFGMizuho Financial Group Inc | 326,593 | $1.4B | 9.81% | |
| 439 | SMBKSmartFinancial Inc | 46,139 | $1.3B | 9.67% | |
| 440 | HBC2HSBC HLDGS | 29,536 | $1.3B | 9.60% | |
| 441 | KLACKLA Corp | 1,712 | $1.3B | 9.53% | |
| 442 | FCXFREEPORT-MCMOR C&G | 26,527 | $1.3B | 9.52% | |
| 443 | DTDynatrace Inc | 24,575 | $1.3B | 9.45% | |
| 444 | SEESealed Air Corp | 35,225 | $1.3B | 9.20% | |
| 445 | CDWCDW Corp/DE | 5,612 | $1.3B | 9.13% | |
| 446 | ROKROCKWELL AUTOMATION | 4,731 | $1.3B | 9.13% | |
| 447 | MFCMANULIFE FINL CORP | 42,846 | $1.3B | 9.10% | |
| 448 | BGBUNGE GLOBAL SA | 13,092 | $1.3B | 9.10% | |
| 449 | ODFLOld Dominion Freight Line Inc | 6,340 | $1.3B | 9.05% | |
| 450 | SWKStanley Black & Decker Inc | 11,351 | $1.2B | 8.99% | |
| 451 | DGRWWisdomTree Asset Management Inc | 15,012 | $1.2B | 8.98% | |
| 452 | FBINFortune Brands Innovations Inc | 13,805 | $1.2B | 8.89% | |
| 453 | RSPInvesco ETFs/USA | 6,876 | $1.2B | 8.86% | |
| 454 | GSKGSK PLC | 30,004 | $1.2B | 8.82% | |
| 455 | VOEVanguard ETF/USA | 7,303 | $1.2B | 8.80% | |
| 456 | YUMYUM BRANDS INC | 8,702 | $1.2B | 8.74% | |
| 457 | BKBK OF NY MELLON CP | 16,840 | $1.2B | 8.70% | |
| 458 | IRIngersoll Rand Inc | 12,318 | $1.2B | 8.69% | |
| 459 | XRAYDENTSPLY SIRONA | 44,623 | $1.2B | 8.68% | |
| 460 | 0J7QIAC Inc | 22,377 | $1.2B | 8.66% | |
| 461 | AMGAffiliated Managers Group Inc | 6,764 | $1.2B | 8.65% | |
| 462 | ARESAres Management Corp | 7,712 | $1.2B | 8.64% | |
| 463 | JEPIJP Morgan Investment Management Inc | 19,835 | $1.2B | 8.48% | |
| 464 | XLUSELECT SECTOR SPDR | 14,304 | $1.2B | 8.30% | |
| 465 | VEUVanguard ETF/USA | 18,324 | $1.2B | 8.30% | |
| 466 | HIGHartford Financial Services Gr | 9,770 | $1.1B | 8.26% | |
| 467 | TRVCCitigroup Inc | 18,285 | $1.1B | 8.23% | |
| 468 | PLTRPalantir Technologies Inc | 30,751 | $1.1B | 8.22% | |
| 469 | VOTVanguard ETF/USA | 4,692 | $1.1B | 8.21% | |
| 470 | BIVVANGUARD ETF/USA | 14,552 | $1.1B | 8.20% | |
| 471 | AFWAlign Technology Inc | 4,483 | $1.1B | 8.20% | |
| 472 | OMCOMNICOM GROUP INC | 11,019 | $1.1B | 8.20% | |
| 473 | EXRExtra Space Storage Inc | 6,329 | $1.1B | 8.20% | |
| 474 | JBHTJB Hunt Transport Services Inc | 6,497 | $1.1B | 8.05% | |
| 475 | IBMPBlackRock Fund Advisors | 43,396 | $1.1B | 7.94% | |
| 476 | TXRHTexas Roadhouse Inc | 6,239 | $1.1B | 7.92% | |
| 477 | IBDRiShares ETFs/USA | 45,277 | $1.1B | 7.91% | |
| 478 | SSNCSS&C Technologies Holdings Inc | 14,502 | $1.1B | 7.74% | |
| 479 | BBVABBVA | 97,694 | $1.1B | 7.61% | |
| 480 | KAMOTortoise Index Solutions LLC | 33,650 | $1.1B | 7.59% | |
| 481 | COFCapital One Financial Corp | 7,050 | $1.1B | 7.59% | |
| 482 | MATMATTEL INC | 54,765 | $1.0B | 7.50% | |
| 483 | MGMMGM MIRAGE INC | 26,651 | $1.0B | 7.49% | |
| 484 | GHCGraham Holdings Co | 1,266 | $1.0B | 7.48% | |
| 485 | CTVACorteva Inc | 17,588 | $1.0B | 7.43% | |
| 486 | VXUSVANGUARD ETF/USA | 15,902 | $1.0B | 7.40% | |
| 487 | BAHBooz Allen Hamilton Holding Co | 6,311 | $1.0B | 7.38% | |
| 488 | ITOTiShares ETFs/USA | 8,165 | $1.0B | 7.38% | |
| 489 | SONYSony Group Corp | 10,489 | $1.0B | 7.28% | |
| 490 | HDBHDFC BANK | 15,934 | $996.0M | 7.17% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 948 | $996.0M | 7.17% | |
| 492 | BHPBHP BILLITON LTD | 16,040 | $996.0M | 7.17% | |
| 493 | FMXFomento Economico Mexicano SAB | 10,061 | $992.0M | 7.14% | |
| 494 | IPInternational Paper Co | 20,270 | $989.0M | 7.12% | |
| 495 | GILDGilead Sciences Inc | 11,684 | $979.0M | 7.04% | |
| 496 | FBKFB Financial Corp | 20,722 | $972.0M | 6.99% | |
| 497 | CNHICNH Industrial NV | 87,346 | $969.0M | 6.97% | |
| 498 | AMTAmerican Tower Corp | 4,167 | $968.0M | 6.97% | |
| 499 | SPYVSSGA FUNDS MANAGEMENT INC | 18,128 | $957.0M | 6.89% | |
| 500 | HPHelmerich & Payne Inc | 31,386 | $953.0M | 6.86% |