REGIONS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.4T
Holdings
835
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,464,107 | $549.6B | 5.30% | |
| 2 | IJHBlackRock Fund Advisors | 1,428,982 | $328.4B | 3.17% | |
| 3 | MSFTMICROSOFT CORP | 1,415,309 | $314.8B | 3.03% | |
| 4 | IJRBlackRock Fund Advisors | 3,233,148 | $297.1B | 2.86% | |
| 5 | AAPLApple Inc | 2,111,303 | $280.1B | 2.70% | |
| 6 | JPMJPMorgan Chase & Co | 1,499,141 | $190.5B | 1.84% | |
| 7 | IVWISHARES | 2,739,244 | $174.8B | 1.68% | |
| 8 | GLGlobe Life Inc | 1,806,887 | $171.6B | 1.65% | |
| 9 | NEENEXTERA ENERGY | 1,870,064 | $144.3B | 1.39% | |
| 10 | IWFISHARES/USA | 572,219 | $138.0B | 1.33% | |
| 11 | WMTWalmart Inc | 951,727 | $137.2B | 1.32% | |
| 12 | AMZNAmazon.com Inc | 40,120 | $130.7B | 1.26% | |
| 13 | VEAVanguard ETF/USA | 2,756,729 | $130.1B | 1.25% | |
| 14 | EFABlackRock Fund Advisors | 1,775,235 | $129.5B | 1.25% | |
| 15 | KOCoca-Cola Co/The | 2,342,632 | $128.5B | 1.24% | |
| 16 | PGProcter & Gamble Co/The | 900,828 | $125.3B | 1.21% | |
| 17 | SNASnap-on Inc | 732,338 | $125.3B | 1.21% | |
| 18 | MRKMerck & Co Inc | 1,528,805 | $125.1B | 1.21% | |
| 19 | BACVERIZON COMMUN | 2,063,279 | $121.2B | 1.17% | |
| 20 | BLKCHFBlackRock Inc | 161,539 | $116.6B | 1.12% | |
| 21 | PEPPEPSICO INC | 783,189 | $116.1B | 1.12% | |
| 22 | JNJJohnson & Johnson | 737,834 | $116.1B | 1.12% | |
| 23 | HDHome Depot Inc/The | 433,902 | $115.3B | 1.11% | |
| 24 | QCOMQUALCOMM INC | 729,791 | $111.2B | 1.07% | |
| 25 | HONHoneywell International Inc | 496,470 | $105.6B | 1.02% | |
| 26 | CMCSAComcast Corp | 1,933,148 | $101.3B | 0.98% | |
| 27 | LLYEli Lilly and Co | 595,737 | $100.6B | 0.97% | |
| 28 | CVXChevron Corp | 1,129,681 | $95.4B | 0.92% | |
| 29 | CVSCVS Health Corp | 1,376,138 | $94.0B | 0.91% | |
| 30 | VWOVanguard ETF/USA | 1,865,071 | $93.5B | 0.90% | |
| 31 | JBHTJB Hunt Transport Services Inc | 676,136 | $92.4B | 0.89% | |
| 32 | WMWASTE MANAGEMENT | 767,683 | $90.5B | 0.87% | |
| 33 | DDOMINION RES(VIR) | 1,128,023 | $84.8B | 0.82% | |
| 34 | TXNTEXAS INSTRUMENTS | 484,349 | $79.5B | 0.77% | |
| 35 | TMOThermo Fisher Scientific Inc | 168,379 | $78.4B | 0.76% | |
| 36 | VVISA INC | 353,853 | $77.4B | 0.75% | |
| 37 | CBCHUBB LIMITED COM | 501,701 | $77.2B | 0.74% | |
| 38 | EEMISHARES TR | 1,481,720 | $76.6B | 0.74% | |
| 39 | AJGArthur J Gallagher & Co | 608,966 | $75.3B | 0.73% | |
| 40 | VMCVulcan Materials Co | 505,139 | $74.9B | 0.72% | |
| 41 | BACBK OF AMERICA CORP | 2,439,246 | $73.9B | 0.71% | |
| 42 | ABBVAbbVie Inc | 658,810 | $70.6B | 0.68% | |
| 43 | RYRoyal Bank of Canada | 856,845 | $70.3B | 0.68% | |
| 44 | XOMExxon Mobil Corp | 1,692,127 | $69.7B | 0.67% | |
| 45 | GOOGLALPHABET INC | 37,769 | $66.2B | 0.64% | |
| 46 | TFCTruist Financial Corp | 1,367,061 | $65.5B | 0.63% | |
| 47 | VTIVanguard ETF/USA | 335,391 | $65.3B | 0.63% | |
| 48 | ACWXiShares ETFs/USA | 1,229,916 | $65.2B | 0.63% | |
| 49 | CSCOCISCO SYSTEMS | 1,439,704 | $64.4B | 0.62% | |
| 50 | DISWalt Disney Co/The | 353,162 | $64.0B | 0.62% | |
| 51 | LYBLyondellBasell Industries NV | 690,492 | $63.3B | 0.61% | |
| 52 | UNHUnitedHealth Group Inc | 177,194 | $62.1B | 0.60% | |
| 53 | IWMISHARES | 310,992 | $61.0B | 0.59% | |
| 54 | MSMMSC Industrial Direct Co Inc | 718,404 | $60.6B | 0.58% | |
| 55 | UNPUnion Pacific Corp | 278,282 | $57.9B | 0.56% | |
| 56 | MAMASTERCARD INC | 162,255 | $57.9B | 0.56% | |
| 57 | MCDMCDONALD'S CORP | 254,116 | $54.5B | 0.53% | |
| 58 | BMYBRISTOL-MYRS SQUIB | 878,244 | $54.5B | 0.53% | |
| 59 | RTXRaytheon Technologies Corp | 740,920 | $53.0B | 0.51% | |
| 60 | RFRegions Financial Corp | 3,254,562 | $52.5B | 0.51% | |
| 61 | USBUS BANCORP | 1,084,328 | $50.5B | 0.49% | |
| 62 | NDAQNasdaq Inc | 378,928 | $50.3B | 0.48% | |
| 63 | VOOVANGUARD | 142,980 | $49.1B | 0.47% | |
| 64 | APDAir Products and Chemicals Inc | 174,910 | $47.8B | 0.46% | |
| 65 | ZTSPfizer Inc | 282,783 | $46.8B | 0.45% | |
| 66 | METMetLife Inc | 973,880 | $45.7B | 0.44% | |
| 67 | METAFacebook Inc | 167,131 | $45.7B | 0.44% | |
| 68 | LNTAlliant Energy Corp | 880,900 | $45.4B | 0.44% | |
| 69 | NVDANVIDIA Corp | 84,012 | $43.9B | 0.42% | |
| 70 | ETNEaton Corp PLC | 361,623 | $43.4B | 0.42% | |
| 71 | HSYHershey Co/The | 284,430 | $43.3B | 0.42% | |
| 72 | AGGiShares ETFs/USA | 360,815 | $42.6B | 0.41% | |
| 73 | GPCGenuine Parts Co | 422,758 | $42.5B | 0.41% | |
| 74 | HUBBHubbell Inc | 264,643 | $41.5B | 0.40% | |
| 75 | PEOExelon Corp | 957,542 | $40.4B | 0.39% | |
| 76 | SPYSSgA Funds Management Inc | 107,801 | $40.3B | 0.39% | |
| 77 | GOOGAlphabet Inc | 22,237 | $39.0B | 0.38% | |
| 78 | GPNGlobal Payments Inc | 177,458 | $38.2B | 0.37% | |
| 79 | AQLTISHARES | 551,632 | $38.1B | 0.37% | |
| 80 | CLXClorox Co/The | 186,409 | $37.6B | 0.36% | |
| 81 | SYYSysco Corp | 502,302 | $37.3B | 0.36% | |
| 82 | SSBUSDSouth State Corp | 512,563 | $37.1B | 0.36% | |
| 83 | INTUIntuit Inc | 96,075 | $36.5B | 0.35% | |
| 84 | GDGEN DYNAMICS CORP | 228,976 | $34.1B | 0.33% | |
| 85 | INTCIntel Corp | 672,623 | $33.5B | 0.32% | |
| 86 | TELTE Connectivity Ltd | 275,168 | $33.3B | 0.32% | |
| 87 | COSTCostco Wholesale Corp | 87,089 | $32.8B | 0.32% | |
| 88 | OMCOmnicom Group Inc | 521,257 | $32.5B | 0.31% | |
| 89 | IJKBlackRock Fund Advisors | 443,479 | $32.0B | 0.31% | |
| 90 | UPSUnited Parcel Service Inc | 186,099 | $31.3B | 0.30% | |
| 91 | NDQInvesco Capital Management LLC | 95,374 | $29.9B | 0.29% | |
| 92 | DGDollar General Corp | 140,597 | $29.6B | 0.28% | |
| 93 | MDLZKraft Foods Inc | 498,050 | $29.1B | 0.28% | |
| 94 | IEMGBlackRock Fund Advisors | 468,849 | $29.1B | 0.28% | |
| 95 | MMM3M Co | 147,304 | $25.7B | 0.25% | |
| 96 | BRK/BBerkshire Hathaway Inc | 105,494 | $24.5B | 0.24% | |
| 97 | ECLECOLAB INC | 110,072 | $23.8B | 0.23% | |
| 98 | SOSouthern Co/The | 387,665 | $23.8B | 0.23% | |
| 99 | CRMSALESFORCE.COM INC | 106,794 | $23.8B | 0.23% | |
| 100 | SBACSBA Communications Corp | 83,990 | $23.7B | 0.23% |
Page 1 of 9Next