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 |
|---|---|---|---|---|---|
| 501 | NVRNVR Inc | 97 | $950.0M | 6.84% | |
| 502 | ALCALCON AG | 9,489 | $948.0M | 6.82% | |
| 503 | IBDSiShares ETFs/USA | 38,650 | $941.0M | 6.77% | |
| 504 | TEAMAtlassian Corp | 5,897 | $935.0M | 6.73% | |
| 505 | WTMWhite Mountains Insurance Grou | 550 | $932.0M | 6.71% | |
| 506 | EIXEDISON INTERNATIONAL | 10,660 | $928.0M | 6.68% | |
| 507 | CPRTCopart Inc | 17,650 | $924.0M | 6.65% | |
| 508 | NTAPNETAPP INC | 7,360 | $909.0M | 6.54% | |
| 509 | SCHWCharles Schwab Corp/The | 13,951 | $903.0M | 6.50% | |
| 510 | IBBISHARES | 6,184 | $899.0M | 6.47% | |
| 511 | PNFPPinnacle Financial Partners In | 9,179 | $898.0M | 6.46% | |
| 512 | BNBrookfield Corp | 16,902 | $897.0M | 6.45% | |
| 513 | TSNTyson Foods Inc | 14,735 | $877.0M | 6.31% | |
| 514 | VFCVF Corp | 43,878 | $874.0M | 6.29% | |
| 515 | PAHUSDElement Solutions Inc | 32,082 | $870.0M | 6.26% | |
| 516 | WBDWarner Bros Discovery Inc | 105,426 | $869.0M | 6.25% | |
| 517 | GEHCGE HealthCare Technologies Inc | 9,254 | $868.0M | 6.25% | |
| 518 | EDConsolidated Edison Inc | 8,191 | $852.0M | 6.13% | |
| 519 | GLWCORNING INC | 18,729 | $845.0M | 6.08% | |
| 520 | CBSHCommerce Bancshares Inc/MO | 14,123 | $838.0M | 6.03% | |
| 521 | ADIANALOG DEVICES INC | 3,636 | $836.0M | 6.02% | |
| 522 | PNWPinnacle West Capital Corp | 9,399 | $832.0M | 5.99% | |
| 523 | PRFInvesco Capital Management LLC | 20,425 | $829.0M | 5.97% | |
| 524 | AEEAMEREN CORP | 9,297 | $813.0M | 5.85% | |
| 525 | JHXJames Hardie Industries PLC | 20,193 | $809.0M | 5.82% | |
| 526 | FUSBFirst US Bancshares Inc | 73,169 | $808.0M | 5.81% | |
| 527 | SOLVSolventum Corp | 11,458 | $798.0M | 5.74% | |
| 528 | HPEHewlett Packard Enterprise Co | 38,986 | $797.0M | 5.73% | |
| 529 | HUMHUMANA INC | 2,520 | $797.0M | 5.73% | |
| 530 | MAAMid-America Apartment Communit | 4,998 | $793.0M | 5.71% | |
| 531 | IBDPiShares ETFs/USA | 31,362 | $790.0M | 5.68% | |
| 532 | VXFVanguard Group Inc/The | 4,306 | $783.0M | 5.63% | |
| 533 | MSMMSC Industrial Direct Co Inc | 8,955 | $770.0M | 5.54% | |
| 534 | 1GSNNovanta Inc | 4,287 | $766.0M | 5.51% | |
| 535 | RRXREGAL-BELOIT CORP | 4,592 | $761.0M | 5.48% | |
| 536 | FIXComfort Systems USA Inc | 1,951 | $761.0M | 5.48% | |
| 537 | FNDFloor & Decor Holdings Inc | 6,093 | $755.0M | 5.43% | |
| 538 | EFXEquifax Inc | 2,564 | $752.0M | 5.41% | |
| 539 | BAXBAXTER INTL INC | 19,502 | $740.0M | 5.32% | |
| 540 | GBTCGrayscale Investments LLC/USA | 14,417 | $728.0M | 5.24% | |
| 541 | SHYGiShares ETFs/USA | 17,272 | $721.0M | 5.19% | |
| 542 | WMGAI Entertainment Holdings LLC | 22,925 | $717.0M | 5.16% | |
| 543 | PVHPVH Corp | 6,933 | $699.0M | 5.03% | |
| 544 | ASBAssociated Banc-Corp | 32,002 | $689.0M | 4.96% | |
| 545 | SYU1Synovus Financial Corp | 15,344 | $681.0M | 4.90% | |
| 546 | NVSNNovartis AG | 5,908 | $678.0M | 4.88% | |
| 547 | ESEversource Energy | 9,931 | $675.0M | 4.86% | |
| 548 | XLCSSgA Funds Management Inc | 7,315 | $661.0M | 4.76% | |
| 549 | HHyatt Hotels Corp | 4,294 | $653.0M | 4.70% | |
| 550 | CPCanadian Pacific Kansas City L | 7,633 | $652.0M | 4.69% | |
| 551 | DALDelta Air Lines Inc | 12,714 | $644.0M | 4.63% | |
| 552 | KRKROGER | 10,990 | $628.0M | 4.52% | |
| 553 | ESGRENSTAR GROUP LTD | 1,948 | $626.0M | 4.50% | |
| 554 | WYWeyerhaeuser Co | 18,447 | $624.0M | 4.49% | |
| 555 | PIPRPiper Sandler Cos | 2,200 | $624.0M | 4.49% | |
| 556 | SUBBlackRock Fund Advisors | 5,863 | $622.0M | 4.48% | |
| 557 | OSWOneSpaWorld Holdings Ltd | 37,500 | $619.0M | 4.45% | |
| 558 | XPOXPO Inc | 5,726 | $615.0M | 4.43% | |
| 559 | SHYISHARES TRUST | 7,354 | $611.0M | 4.40% | |
| 560 | BJBJ's Wholesale Club Holdings I | 7,401 | $609.0M | 4.38% | |
| 561 | DPZDomino's Pizza Inc | 1,402 | $602.0M | 4.33% | |
| 562 | TIPISHARES TRUST | 5,379 | $594.0M | 4.27% | |
| 563 | IEXIDEX CORP | 2,720 | $582.0M | 4.19% | |
| 564 | CVCOCavco Industries Inc | 1,356 | $579.0M | 4.17% | |
| 565 | KMIKinder Morgan Inc | 26,022 | $574.0M | 4.13% | |
| 566 | EXPEagle Materials Inc | 1,976 | $568.0M | 4.09% | |
| 567 | VVVanguard Group Inc/The | 2,155 | $567.0M | 4.08% | |
| 568 | LNGCHENIERE ENERGY IN | 3,138 | $563.0M | 4.05% | |
| 569 | TROWT Rowe Price Group Inc | 5,171 | $563.0M | 4.05% | |
| 570 | FSSFederal Signal Corp | 6,019 | $561.0M | 4.04% | |
| 571 | OGEOGE Energy Corp | 13,531 | $554.0M | 3.99% | |
| 572 | ACIAlbertsons Cos Inc | 29,633 | $547.0M | 3.94% | |
| 573 | HESHess Corp | 4,035 | $547.0M | 3.94% | |
| 574 | PG4Principal Financial Group Inc | 6,365 | $546.0M | 3.93% | |
| 575 | NEOGNeogen Corp | 32,460 | $545.0M | 3.92% | |
| 576 | CYBRCyberArk Software Ltd | 1,864 | $543.0M | 3.91% | |
| 577 | RPMRPM INTERNATIONAL | 4,416 | $534.0M | 3.84% | |
| 578 | IWYiShares ETFs/USA | 2,398 | $527.0M | 3.79% | |
| 579 | TLTBlackRock Fund Advisors | 5,351 | $524.0M | 3.77% | |
| 580 | KNSLKinsale Capital Group Inc | 1,124 | $522.0M | 3.76% | |
| 581 | TDYTeledyne Technologies Inc | 1,195 | $522.0M | 3.76% | |
| 582 | ARMKronos I UK Ltd | 3,655 | $522.0M | 3.76% | |
| 583 | LEALear Corp | 4,780 | $520.0M | 3.74% | |
| 584 | XYLXylem Inc/NY | 3,857 | $519.0M | 3.73% | |
| 585 | MLB1MercadoLibre Inc | 253 | $518.0M | 3.73% | |
| 586 | BLDRBuilders FirstSource Inc | 2,660 | $515.0M | 3.71% | |
| 587 | PPCJBS Wisconsin Properties LLC | 11,194 | $515.0M | 3.71% | |
| 588 | IEFBlackRock Fund Advisors | 5,174 | $507.0M | 3.65% | |
| 589 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,984 | $505.0M | 3.63% | |
| 590 | OTXOpen Text Corp | 15,043 | $500.0M | 3.60% | |
| 591 | FEFirstEnergy Corp | 11,292 | $500.0M | 3.60% | |
| 592 | KTBKONTOOR BRANDS INC COM NPV WI | 6,010 | $491.0M | 3.53% | |
| 593 | IDAIDACORP Inc | 4,751 | $489.0M | 3.52% | |
| 594 | TTENTotalEnergies SE | 7,501 | $483.0M | 3.48% | |
| 595 | SFNCSimmons First National Corp | 22,376 | $480.0M | 3.45% | |
| 596 | EQIXEQUINIX INC | 541 | $480.0M | 3.45% | |
| 597 | EXPOExponent Inc | 4,176 | $480.0M | 3.45% | |
| 598 | KGCKINROSS GOLD CORP | 50,645 | $474.0M | 3.41% | |
| 599 | VOYAVoya Financial Inc | 5,978 | $473.0M | 3.40% | |
| 600 | PEGPublic Service Enterprise Grou | 5,321 | $473.0M | 3.40% |