REGIONS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.4B
Holdings
835
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 4,588 | $5.2B | 50.06% | |
| 202 | GEGeneral Electric Co | 478,031 | $5.2B | 49.76% | |
| 203 | NOCNORTHROP GRUMMAN | 16,805 | $5.1B | 49.36% | |
| 204 | EMEEMCOR Group Inc | 55,420 | $5.1B | 48.86% | |
| 205 | AFLAflac Inc | 113,635 | $5.1B | 48.71% | |
| 206 | VGITVanguard ETF/USA | 72,605 | $5.0B | 48.59% | |
| 207 | RHIRobert Half International Inc | 80,348 | $5.0B | 48.38% | |
| 208 | MTCHMatch Group Inc | 32,151 | $4.9B | 46.85% | |
| 209 | ANETEURARISTA NETWORKS INC | 16,590 | $4.8B | 46.46% | |
| 210 | IDXXIDEXX Laboratories Inc | 9,603 | $4.8B | 46.26% | |
| 211 | PANWPalo Alto Networks Inc | 13,165 | $4.7B | 45.10% | |
| 212 | CSXCSX CORP | 50,966 | $4.6B | 44.59% | |
| 213 | FDSFactSet Research Systems Inc | 13,868 | $4.6B | 44.44% | |
| 214 | AEPAmerican Electric Power Co Inc | 54,604 | $4.5B | 43.82% | |
| 215 | LHXL3Harris Technologies Inc | 23,929 | $4.5B | 43.59% | |
| 216 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,526 | $4.5B | 43.24% | |
| 217 | VNQVANGUARD | 52,270 | $4.4B | 42.78% | |
| 218 | SUSABlackRock Fund Advisors | 53,858 | $4.4B | 42.74% | |
| 219 | BABAAlibaba Group Holding Ltd | 19,020 | $4.4B | 42.66% | |
| 220 | NXPINXP Semiconductors NV | 27,635 | $4.4B | 42.36% | |
| 221 | IJTISHARES/USA | 38,084 | $4.3B | 41.91% | |
| 222 | GOLFMagnus Holdings Co Ltd | 107,109 | $4.3B | 41.85% | |
| 223 | FLOTISHARES TR | 85,434 | $4.3B | 41.76% | |
| 224 | FCNFTI Consulting Inc | 38,627 | $4.3B | 41.59% | |
| 225 | MANHManhattan Associates Inc | 40,836 | $4.3B | 41.40% | |
| 226 | AMATAPPLIED MATERIALS | 49,551 | $4.3B | 41.21% | |
| 227 | VUGVanguard ETF/USA | 16,647 | $4.2B | 40.65% | |
| 228 | DRIDarden Restaurants Inc | 34,979 | $4.2B | 40.16% | |
| 229 | IJJBlackRock Fund Advisors | 48,192 | $4.2B | 40.08% | |
| 230 | IWSBlackRock Fund Advisors | 42,136 | $4.1B | 39.38% | |
| 231 | LULULululemon Athletica Inc | 11,560 | $4.0B | 38.77% | |
| 232 | DOVDover Corp | 31,744 | $4.0B | 38.63% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE | 34,697 | $4.0B | 38.56% | |
| 234 | AONAon PLC | 18,812 | $4.0B | 38.30% | |
| 235 | CSGPCoStar Group Inc | 4,292 | $4.0B | 38.23% | |
| 236 | SSDSimpson Manufacturing Co Inc | 42,316 | $4.0B | 38.11% | |
| 237 | FDXFEDEX CORP | 15,098 | $3.9B | 37.77% | |
| 238 | TSLATesla Inc | 5,512 | $3.9B | 37.49% | |
| 239 | OTISOtis Worldwide Corp | 57,475 | $3.9B | 37.42% | |
| 240 | DDDuPont de Nemours Inc | 54,606 | $3.9B | 37.42% | |
| 241 | NOWServiceNow Inc | 6,901 | $3.8B | 36.61% | |
| 242 | RBCRBC Bearings Inc | 21,111 | $3.8B | 36.43% | |
| 243 | EMBiShares ETFs/USA | 32,319 | $3.7B | 36.10% | |
| 244 | PGRPROGRESSIVE CP(OH) | 37,826 | $3.7B | 36.05% | |
| 245 | WTSWatts Water Technologies Inc | 30,578 | $3.7B | 35.87% | |
| 246 | SNPSSynopsys Inc | 14,274 | $3.7B | 35.66% | |
| 247 | HCAHCA Healthcare Inc | 22,311 | $3.7B | 35.36% | |
| 248 | HEIHEICO Corp | 27,627 | $3.7B | 35.26% | |
| 249 | WRKUSDWestrock Co | 83,572 | $3.6B | 35.06% | |
| 250 | CMICUMMINS INC | 15,908 | $3.6B | 34.82% | |
| 251 | NVSNNovartis AG | 37,632 | $3.6B | 34.25% | |
| 252 | CARRCARRIER GLOBAL COR | 92,571 | $3.5B | 33.65% | |
| 253 | MCMoelis & Co | 73,869 | $3.5B | 33.29% | |
| 254 | LINLinde PLC | 12,869 | $3.4B | 32.68% | |
| 255 | GILDGilead Sciences Inc | 57,605 | $3.4B | 32.35% | |
| 256 | AKXANSYS, INC. | 9,183 | $3.3B | 32.19% | |
| 257 | ZBRAZebra Technologies Corp | 8,673 | $3.3B | 32.12% | |
| 258 | FASTFastenal Co | 67,698 | $3.3B | 31.85% | |
| 259 | BKNGBooking Holdings Inc | 1,461 | $3.3B | 31.36% | |
| 260 | PSMTPriceSmart Inc | 35,723 | $3.3B | 31.36% | |
| 261 | KEYSKeysight Technologies Inc | 24,563 | $3.2B | 31.28% | |
| 262 | A4SAmeriprise Financial Inc | 16,578 | $3.2B | 31.04% | |
| 263 | COFCapital One Financial Corp | 32,272 | $3.2B | 30.75% | |
| 264 | IWPBlackRock Fund Advisors | 31,032 | $3.2B | 30.71% | |
| 265 | GGenpact Ltd | 74,530 | $3.1B | 29.71% | |
| 266 | DOWDow Inc | 54,244 | $3.0B | 29.01% | |
| 267 | OEFISHARES | 17,317 | $3.0B | 28.65% | |
| 268 | RLIRLI Corp | 28,439 | $3.0B | 28.55% | |
| 269 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.9B | 28.28% | |
| 270 | APAMArtisan Partners Asset Managem | 58,232 | $2.9B | 28.26% | |
| 271 | CDWCDW Corp/DE | 22,130 | $2.9B | 28.11% | |
| 272 | CICigna Corp | 13,822 | $2.9B | 27.73% | |
| 273 | TTTrane Technologies PLC | 19,740 | $2.9B | 27.62% | |
| 274 | CHTRCharter Communications Inc | 4,322 | $2.9B | 27.56% | |
| 275 | WFCWells Fargo & Co | 94,550 | $2.9B | 27.50% | |
| 276 | CNRCDN NATL RAILWAYS | 25,929 | $2.8B | 27.45% | |
| 277 | ATVIEURActivision Blizzard Inc | 30,565 | $2.8B | 27.35% | |
| 278 | TSMTSMC | 25,975 | $2.8B | 27.29% | |
| 279 | LRCXEURLam Research Corp | 5,906 | $2.8B | 26.88% | |
| 280 | SWKStanley Black & Decker Inc | 15,566 | $2.8B | 26.79% | |
| 281 | CBRECBRE Group Inc | 44,159 | $2.8B | 26.70% | |
| 282 | BUWABio-Rad Laboratories Inc | 4,729 | $2.8B | 26.56% | |
| 283 | IEVBlackRock Fund Advisors | 57,000 | $2.7B | 26.32% | |
| 284 | ULUnilever PLC | 45,201 | $2.7B | 26.29% | |
| 285 | JKHYJack Henry & Associates Inc | 16,831 | $2.7B | 26.28% | |
| 286 | LDOSLeidos Holdings Inc | 25,900 | $2.7B | 26.23% | |
| 287 | AWMSkyworks Solutions Inc | 17,789 | $2.7B | 26.22% | |
| 288 | FFBCFirst Financial Bancorp | 154,966 | $2.7B | 26.19% | |
| 289 | FITBFifth Third Bancorp | 97,254 | $2.7B | 25.84% | |
| 290 | HDVISHARES TRUST | 30,492 | $2.7B | 25.76% | |
| 291 | BAXBAXTER INTL INC | 33,121 | $2.7B | 25.62% | |
| 292 | DHIDR HORTON INC | 38,504 | $2.7B | 25.57% | |
| 293 | ELVAnthem Inc | 8,228 | $2.6B | 25.46% | |
| 294 | —Laboratory Corp of America Hol | 12,908 | $2.6B | 25.33% | |
| 295 | IWOBlackRock Fund Advisors | 9,122 | $2.6B | 25.20% | |
| 296 | SNYSanofi | 53,222 | $2.6B | 24.92% | |
| 297 | MCOMOODYS CORP | 8,897 | $2.6B | 24.89% | |
| 298 | RELXRELX PLC | 102,109 | $2.5B | 24.28% | |
| 299 | SHYISHARES TRUST | 29,059 | $2.5B | 24.19% | |
| 300 | KRNTKornit Digital Ltd | 27,770 | $2.5B | 23.85% |