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 |
|---|---|---|---|---|---|
| 701 | JPSTJP Morgan ETFs/USA | 6,034 | $305.0M | 2.19% | |
| 702 | NINiSource Inc | 8,765 | $303.0M | 2.18% | |
| 703 | VTVANGUARD ETF/USA | 2,525 | $302.0M | 2.17% | |
| 704 | NBIXNeurocrine Biosciences Inc | 2,624 | $301.0M | 2.17% | |
| 705 | FNDXCharles Schwab Investment Management Inc | 4,206 | $301.0M | 2.17% | |
| 706 | SPGSIMON PROP GROUP | 1,780 | $300.0M | 2.16% | |
| 707 | GTESGATES INDUSTRIAL CORP PLC | 17,067 | $299.0M | 2.15% | |
| 708 | LIESUN LIFE FINL INC | 5,134 | $297.0M | 2.14% | |
| 709 | ITCIEURIntra-Cellular Therapies Inc | 4,065 | $297.0M | 2.14% | |
| 710 | TRMKTrustmark Corp | 9,355 | $297.0M | 2.14% | |
| 711 | VCITVANGUARD ETF/USA | 3,567 | $297.0M | 2.14% | |
| 712 | COKECoca-Cola Consolidated Inc | 225 | $296.0M | 2.13% | |
| 713 | TNDMTandem Diabetes Care Inc | 6,953 | $294.0M | 2.12% | |
| 714 | THSTreeHouse Foods Inc | 7,000 | $293.0M | 2.11% | |
| 715 | DGDollar General Corp | 3,466 | $292.0M | 2.10% | |
| 716 | BBYBEST BUY CO INC | 2,842 | $292.0M | 2.10% | |
| 717 | HEIHEICO Corp | 1,427 | $290.0M | 2.09% | |
| 718 | GPIGROUP 1 AUTOMOTIVE | 755 | $288.0M | 2.07% | |
| 719 | AVUVAmerican Century Investment Management Inc | 2,992 | $287.0M | 2.07% | |
| 720 | VTWOVanguard Group Inc/The | 3,205 | $286.0M | 2.06% | |
| 721 | SBSWSibanye Stillwater Ltd | 69,500 | $285.0M | 2.05% | |
| 722 | FMCFMC Corp | 4,330 | $285.0M | 2.05% | |
| 723 | IBDTiShares ETFs/USA | 11,169 | $284.0M | 2.04% | |
| 724 | EFVISHARES | 4,939 | $284.0M | 2.04% | |
| 725 | CCCCCC Intelligent Solutions Hold | 25,744 | $284.0M | 2.04% | |
| 726 | VPLVanguard ETF/USA | 3,631 | $284.0M | 2.04% | |
| 727 | KOFCoca-Cola Femsa SAB de CV | 3,207 | $283.0M | 2.04% | |
| 728 | AGFirst Majestic Silver Corp | 47,175 | $283.0M | 2.04% | |
| 729 | WPCWP Carey Inc | 4,517 | $281.0M | 2.02% | |
| 730 | EHCEncompass Health Corp | 2,922 | $281.0M | 2.02% | |
| 731 | WF2Wintrust Financial Corp | 2,574 | $279.0M | 2.01% | |
| 732 | ROCKGibraltar Industries Inc | 4,006 | $279.0M | 2.01% | |
| 733 | KVUEKenvue Inc | 12,100 | $279.0M | 2.01% | |
| 734 | 1939900DBrookfield Infrastructure Part | 6,421 | $278.0M | 2.00% | |
| 735 | RHIRobert Half Inc | 4,111 | $276.0M | 1.99% | |
| 736 | ADCAgree Realty Corp | 3,673 | $275.0M | 1.98% | |
| 737 | CDECoeur Mining Inc | 40,000 | $275.0M | 1.98% | |
| 738 | WCNWaste Connections Inc | 1,542 | $275.0M | 1.98% | |
| 739 | CINFCincinnati Financial Corp | 2,015 | $274.0M | 1.97% | |
| 740 | SPYMSSgA Funds Management Inc | 4,072 | $274.0M | 1.97% | |
| 741 | MUSAMurphy USA Inc | 548 | $270.0M | 1.94% | |
| 742 | PCTYPaylocity Holding Corp | 1,642 | $270.0M | 1.94% | |
| 743 | VOOGVanguard ETF/USA | 771 | $266.0M | 1.91% | |
| 744 | WELLWELLTOWER INC COM | 2,087 | $266.0M | 1.91% | |
| 745 | EBAEBAY INC | 4,072 | $264.0M | 1.90% | |
| 746 | WDFCWD-40 Co | 1,024 | $263.0M | 1.89% | |
| 747 | BMTABRITISH AMERICAN TOBACCO PLC | 7,229 | $263.0M | 1.89% | |
| 748 | PRFZInvesco Capital Management LLC | 6,255 | $259.0M | 1.86% | |
| 749 | TTDTrade Desk Inc/The | 2,345 | $257.0M | 1.85% | |
| 750 | DEODIAGEO | 1,830 | $256.0M | 1.84% | |
| 751 | WSMWilliams-Sonoma Inc | 1,660 | $256.0M | 1.84% | |
| 752 | ENSEnerSys | 2,500 | $255.0M | 1.83% | |
| 753 | PRKPark National Corp | 1,500 | $251.0M | 1.81% | |
| 754 | ASXASE Technology Holding Co Ltd | 25,639 | $250.0M | 1.80% | |
| 755 | PPLPPL CORP | 7,561 | $249.0M | 1.79% | |
| 756 | ACHCAcadia Healthcare Co Inc | 3,940 | $249.0M | 1.79% | |
| 757 | EEFTEURONET WORLDWIDE | 2,500 | $248.0M | 1.78% | |
| 758 | BROBrown & Brown Inc | 2,397 | $247.0M | 1.78% | |
| 759 | ENSGEnsign Group Inc/The | 1,727 | $247.0M | 1.78% | |
| 760 | IBDUiShares ETFs/USA | 10,414 | $244.0M | 1.76% | |
| 761 | UMBFUMB Financial Corp | 2,319 | $243.0M | 1.75% | |
| 762 | DOCHealthpeak Properties Inc | 10,665 | $243.0M | 1.75% | |
| 763 | STTState Street Corp | 2,739 | $241.0M | 1.73% | |
| 764 | SJMSMUCKER(JM)CO | 2,001 | $241.0M | 1.73% | |
| 765 | MBBiShares ETFs/USA | 2,526 | $241.0M | 1.73% | |
| 766 | AZTAAzenta Inc | 4,985 | $241.0M | 1.73% | |
| 767 | GBCIGlacier Bancorp Inc | 5,248 | $239.0M | 1.72% | |
| 768 | SLABSilicon Laboratories Inc | 2,077 | $239.0M | 1.72% | |
| 769 | ELESTEE LAUDER COS | 2,401 | $238.0M | 1.71% | |
| 770 | XMESSGA Funds Management | 3,737 | $237.0M | 1.71% | |
| 771 | PCORProcore Technologies Inc | 3,839 | $236.0M | 1.70% | |
| 772 | MGYEnerVest Ltd | 9,631 | $234.0M | 1.68% | |
| 773 | EFGBlackRock Fund Advisors | 2,161 | $232.0M | 1.67% | |
| 774 | HYGISHARES TRUST | 2,888 | $231.0M | 1.66% | |
| 775 | JAZZJAZZ PHARMA PLC | 2,067 | $229.0M | 1.65% | |
| 776 | MATXMatson Inc | 1,601 | $228.0M | 1.64% | |
| 777 | HLNEHamilton Lane Inc | 1,360 | $228.0M | 1.64% | |
| 778 | IGEiShares ETFs/USA | 5,200 | $228.0M | 1.64% | |
| 779 | DFASDimensional Fund Advisors LP | 3,514 | $227.0M | 1.63% | |
| 780 | PBRPetroleo Brasileiro SA | 15,698 | $226.0M | 1.63% | |
| 781 | FFORD MOTOR CO | 21,431 | $225.0M | 1.62% | |
| 782 | AUBAtlantic Union Bankshares Corp | 5,978 | $224.0M | 1.61% | |
| 783 | MOATVANECK VECTORS ETF | 2,307 | $223.0M | 1.60% | |
| 784 | SPOTSpotify Technology SA | 600 | $221.0M | 1.59% | |
| 785 | GKDGrand Canyon Education Inc | 1,555 | $220.0M | 1.58% | |
| 786 | SCHMCharles Schwab Investment Management Inc | 2,657 | $220.0M | 1.58% | |
| 787 | XMARFirst Trust Advisors LP | 6,193 | $219.0M | 1.58% | |
| 788 | PORPortland General Electric Co | 4,593 | $219.0M | 1.58% | |
| 789 | CROXCrocs Inc | 1,513 | $219.0M | 1.58% | |
| 790 | RSReliance Inc | 762 | $219.0M | 1.58% | |
| 791 | PSMTPriceSmart Inc | 2,398 | $219.0M | 1.58% | |
| 792 | SBRSabine Royalty Trust | 3,539 | $218.0M | 1.57% | |
| 793 | OVVOvintiv Inc | 5,694 | $217.0M | 1.56% | |
| 794 | IGIBiShares ETFs/USA | 4,032 | $216.0M | 1.55% | |
| 795 | NOBLPROSHARE ADVISORS LLC | 2,030 | $216.0M | 1.55% | |
| 796 | DFUSDimensional Fund Advisors LP | 3,485 | $216.0M | 1.55% | |
| 797 | BAMBrookfield Corp | 4,561 | $215.0M | 1.55% | |
| 798 | FBMSUSDFirst Bancshares Inc/The | 6,689 | $214.0M | 1.54% | |
| 799 | UALUnited Airlines Holdings Inc | 3,749 | $213.0M | 1.53% | |
| 800 | SONSonoco Products Co | 3,886 | $212.0M | 1.53% |