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)

#StockSharesValue% PortfolioType
101
VYMVANGUARD WHITEHALL
256,234$23.4B0.23%
102
IWDISHARES TRUST
170,913$23.4B0.23%
103
MCXMCCORMICK & CO INC
243,496$23.3B0.22%
104
IWRBlackRock Fund Advisors
336,573$23.1B0.22%
105
SYKStryker Corp
92,084$22.6B0.22%
106
IJSISHARES
277,027$22.5B0.22%
107
PPLPPL Corp
783,373$22.1B0.21%
108
COPCONOCOPHILLIPS
547,975$21.9B0.21%
109
IUSBBlackRock Fund Advisors
384,958$21.0B0.20%
110
AXPAMER EXPRESS CO
172,728$20.9B0.20%
111
TRVCCitigroup Inc
338,349$20.9B0.20%
112
IYRISHARES
243,236$20.8B0.20%
113
PPGPPG Industries Inc
144,389$20.8B0.20%
114
TAT&T INC
719,731$20.7B0.20%
115
IVEISHARES
160,126$20.5B0.20%
116
PFEPfizer Inc
554,490$20.4B0.20%
117
IDV*BlackRock Fund Advisors
672,665$19.8B0.19%
118
ADPAUTOMATIC DATA PROCESSING
112,342$19.8B0.19%
119
ADSKAutodesk Inc
60,387$18.4B0.18%
120
ITWILLINOIS TOOL WKS
88,324$18.0B0.17%
121
ABTAbbott Laboratories
161,143$17.6B0.17%
122
CATCaterpillar Inc
96,451$17.6B0.17%
123
VRTXVertex Pharmaceuticals Inc
73,786$17.4B0.17%
124
NSCNorfolk Southern Corp
72,248$17.2B0.17%
125
VOVanguard ETF/USA
79,996$16.5B0.16%
126
MUBISHARES/USA
140,500$16.5B0.16%
127
ORCLORACLE CORP
250,035$16.2B0.16%
128
VBVanguard ETF/USA
81,773$15.9B0.15%
129
LOWLOWE'S COS INC
98,802$15.9B0.15%
130
WECWEC Energy Group Inc
165,407$15.2B0.15%
131
PRUPrudential Financial Inc
190,852$14.9B0.14%
132
CMECME Group Inc
80,288$14.6B0.14%
133
DHRDanaher Corp
64,724$14.4B0.14%
134
LMTLockheed Martin Corp
40,197$14.3B0.14%
135
DONSPDR DOW JONES IND
46,593$14.2B0.14%
136
HYLBInvesco Advisers Inc - US
277,954$13.9B0.13%
137
EMREMERSON ELECTRIC
164,868$13.3B0.13%
138
LQDISHARES
92,913$12.8B0.12%
139
KMBKIMBERLY-CLARK CP
95,123$12.8B0.12%
140
DYHTarget Corp
72,445$12.8B0.12%
141
ACNACCENTURE
44,436$11.6B0.11%
142
DGROiShares ETFs/USA
250,453$11.2B0.11%
143
PYPLPayPal Holdings Inc
46,725$10.9B0.11%
144
MDTMedtronic PLC
89,722$10.5B0.10%
145
IWBBlackRock Fund Advisors
49,436$10.5B0.10%
146
XLNXEURXILINX INC
72,429$10.3B0.10%
147
IBMINTL BUSINESS MCHN
81,172$10.2B0.10%
148
4I1PHILIP MORRIS INTL
120,667$10.0B0.10%
149
BIIBBiogen Inc
40,786$10.0B0.10%
150
TRVTRAVELERS CO INC
70,082$9.8B0.09%
151
BRK-BBERKSHIRE HATHAWAY
28$9.7B0.09%
152
FISVFISERV INC
82,016$9.3B0.09%
153
RSGRepublic Services Inc
96,669$9.3B0.09%
154
POOLPool Corp
24,930$9.3B0.09%
155
WDRWaddell & Reed Financial Inc
364,591$9.3B0.09%
156
CLCOLGATE-PALMOLIVE
107,095$9.2B0.09%
157
ORIOld Republic International Cor
462,239$9.1B0.09%
158
SHWSherwin-Williams Co/The
12,340$9.1B0.09%
159
TDYTeledyne Technologies Inc
22,677$8.9B0.09%
160
BNDVanguard ETF/USA
100,354$8.8B0.09%
161
ISRGIntuitive Surgical Inc
10,440$8.5B0.08%
162
EWEdwards Lifesciences Corp
93,523$8.5B0.08%
163
IGSBBlackRock Fund Advisors
153,575$8.5B0.08%
164
VFCVF Corp
93,640$8.0B0.08%
165
EAELECTRONIC ARTS
55,379$8.0B0.08%
166
ROSTRoss Stores Inc
64,087$7.9B0.08%
167
ATHMShenzhen Ping An Financial Tec
77,740$7.7B0.07%
168
APHAmphenol Corp
59,025$7.7B0.07%
169
DUKDUKE ENERGY CORP
78,934$7.2B0.07%
170
HASHasbro Inc
76,475$7.2B0.07%
171
GGGGraco Inc
96,934$7.0B0.07%
172
AMGNAmgen Inc
30,470$7.0B0.07%
173
DEDeere & Co
25,840$7.0B0.07%
174
BF/BBROWN-FORMAN CORP
86,747$6.9B0.07%
175
ELEstee Lauder Cos Inc/The
25,587$6.8B0.07%
176
SBUXSTARBUCKS CORP
62,344$6.7B0.06%
177
DC4DexCom Inc
17,242$6.4B0.06%
178
ROPROPER INDUSTRIES INC
14,668$6.3B0.06%
179
BABOEING CO
29,425$6.3B0.06%
180
ADBEAdobe Inc
12,481$6.2B0.06%
181
NKENIKE INC
42,130$6.0B0.06%
182
SPGIS&P Global Inc
18,003$5.9B0.06%
183
AQLTISHARES
60,958$5.9B0.06%
184
PRIPrimerica Inc
43,629$5.8B0.06%
185
MOAltria Group Inc
142,070$5.8B0.06%
186
HLTHilton Worldwide Holdings Inc
52,341$5.8B0.06%
187
IEIBlackRock Fund Advisors
43,415$5.8B0.06%
188
VGSHVANGUARD GROUP INC/THE
93,513$5.8B0.06%
189
PAYXPaychex Inc
61,472$5.7B0.06%
190
ADMArcher-Daniels-Midland Co
113,324$5.7B0.06%
191
PNCPNC Financial Services Group I
38,023$5.7B0.05%
192
ORLYO'Reilly Automotive Inc
12,505$5.7B0.05%
193
GISGeneral Mills Inc
95,506$5.6B0.05%
194
TTCToro Co/The
59,007$5.6B0.05%
195
CITCINTAS CORP
15,479$5.5B0.05%
196
AZPNUSDAspen Technology Inc
41,942$5.5B0.05%
197
TJXTJX Cos Inc/The
78,549$5.4B0.05%
198
FHBFirst Hawaiian Inc
225,684$5.3B0.05%
199
XLKSELECT SECTOR SPDR
40,792$5.3B0.05%
200
FTVFortive Corp
73,570$5.2B0.05%
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