REGIONS FINANCIAL CORP Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$12.8B

Holdings

924

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (924 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,348,778$643.4B5016.01%
2
MSFTMICROSOFT CORP
1,264,496$425.3B3315.72%
3
IJHVoya Investments LLC
1,475,963$417.8B3257.57%
4
IJRVoya Investments LLC
3,314,065$379.5B2958.78%
5
AAPLApple Inc
1,938,110$344.1B2683.22%
6
IVWISHARES
2,918,450$244.2B1903.83%
7
JPMJPMorgan Chase & Co
1,363,579$215.9B1683.47%
8
VEAVanguard ETF/USA
4,221,020$215.5B1680.37%
9
EFABlackRock Fund Advisors
2,551,110$200.7B1564.96%
10
IWFISHARES/USA
593,748$181.4B1414.66%
11
HDHome Depot Inc/The
403,095$167.3B1304.29%
12
GLGlobe Life Inc
1,756,262$164.6B1283.31%
13
NEENEXTERA ENERGY
1,702,703$159.0B1239.39%
14
SNASnap-on Inc
731,456$157.5B1228.28%
15
IJSISHARES
1,428,712$149.3B1163.93%
16
LLYEli Lilly & Co
521,639$144.1B1123.40%
17
JBHTJB Hunt Transport Services Inc
673,186$137.6B1072.81%
18
AMZNAmazon.com Inc
40,719$135.8B1058.57%
19
CVSCVS Health Corp
1,309,615$135.1B1053.33%
20
KOCoca-Cola Co/The
2,258,911$133.8B1042.80%
21
PGProcter & Gamble Co/The
811,399$132.7B1034.83%
22
CVXChevron Corp
1,115,429$130.9B1020.54%
23
BLKCHFBlackRock Inc
138,035$126.4B985.33%
24
WMTWalmart Inc
858,723$124.2B968.73%
25
ACWXiShares ETFs/USA
2,208,822$122.8B957.51%
26
JNJJohnson & Johnson
701,184$120.0B935.22%
27
XOMExxon Mobil Corp
1,946,684$119.1B928.72%
28
GOOGLALPHABET INC
41,032$118.9B926.80%
29
BACVERIZON COMMUN
2,265,484$117.7B917.78%
30
MRKMerck & Co Inc
1,499,914$115.0B896.25%
31
WMWASTE MANAGEMENT
682,470$113.9B888.07%
32
VWOVanguard ETF/USA
2,143,739$106.0B826.68%
33
QCOMQUALCOMM INC
575,071$105.2B819.92%
34
UNHUnitedHealth Group Inc
203,545$102.2B796.88%
35
BACBK OF AMERICA CORP
2,228,681$99.2B773.07%
36
CMCSAComcast Corp
1,958,623$98.6B768.57%
37
TMOThermo Fisher Scientific Inc
146,987$98.1B764.66%
38
VMCVulcan Materials Co
471,698$97.9B763.41%
39
HONHoneywell International Inc
467,753$97.5B760.42%
40
PEPPEPSICO INC
550,306$95.6B745.31%
41
CBCHUBB LIMITED COM
477,592$92.3B719.82%
42
AJGArthur J Gallagher & Co
543,333$92.2B718.75%
43
TFCTruist Financial Corp
1,568,153$91.8B715.85%
44
VTIVanguard ETF/USA
369,315$89.2B695.21%
45
EEMISHARES TR
1,819,990$88.9B693.18%
46
NVDANVIDIA Corp
297,226$87.4B681.56%
47
TXNTEXAS INSTRUMENTS
458,801$86.5B674.18%
48
TJXTJX Cos Inc/The
1,133,606$86.1B671.00%
49
RYRoyal Bank of Canada
797,118$84.6B659.64%
50
DDOMINION RES(VIR)
1,075,997$84.5B659.05%
51
UNPUnion Pacific Corp
290,426$73.2B570.46%
52
IWMISHARES
325,173$72.3B563.97%
53
AQLTISHARES
923,185$68.9B537.24%
54
CSCOCISCO SYSTEMS
1,070,715$67.9B529.01%
55
ZTSPfizer Inc
267,810$65.4B509.53%
56
MCDMCDONALD'S CORP
231,789$62.1B484.45%
57
RFRegions Financial Corp
2,800,206$61.0B475.95%
58
COPCONOCOPHILLIPS
835,106$60.3B469.97%
59
USBUS BANCORP
1,066,599$59.9B467.11%
60
GOOGAlphabet Inc
20,626$59.7B465.33%
61
METMetLife Inc
943,900$59.0B459.89%
62
INTUIntuit Inc
89,263$57.4B447.65%
63
GPCGenuine Parts Co
407,338$57.1B445.26%
64
UPSUTD PARCEL SERV
259,388$55.6B433.47%
65
SYFSYNCHRONY FINANCIAL
1,195,281$55.4B432.32%
66
HSYHershey Co/The
282,563$54.7B426.22%
67
APDAir Products and Chemicals Inc
178,580$54.3B423.63%
68
METAFacebook Inc
161,407$54.3B423.27%
69
PEOExelon Corp
936,064$54.1B421.54%
70
HUBBHubbell Inc
258,399$53.8B419.59%
71
BMYBRISTOL-MYRS SQUIB
845,239$52.7B410.88%
72
COSTCostco Wholesale Corp
90,598$51.4B401.01%
73
ETNEaton Corp PLC
289,841$50.1B390.54%
74
VVISA INC
229,917$49.8B388.47%
75
RHIRobert Half International Inc
446,402$49.8B388.13%
76
ABBVAbbVie Inc
367,595$49.8B388.06%
77
SYKStryker Corp
185,262$49.5B386.27%
78
LNTAlliant Energy Corp
801,744$49.3B384.24%
79
MAMASTERCARD INC
135,017$48.5B378.25%
80
VTEBVanguard ETF/USA
882,263$48.4B377.71%
81
LYBLyondellBasell Industries NV
524,305$48.4B377.02%
82
PKGPackaging Corp of America
347,583$47.3B368.96%
83
GDGEN DYNAMICS CORP
222,079$46.3B360.95%
84
SPYState Street ETF/USA
94,653$45.0B350.51%
85
NDQInvesco Capital Management LLC
108,415$43.1B336.29%
86
IJKBlackRock Fund Advisors
501,741$42.8B333.53%
87
IWDISHARES TRUST
253,472$42.6B331.87%
88
SBACSBA Communications Corp
105,224$40.9B319.15%
89
IEMGVoya Investments LLC
676,401$40.5B315.69%
90
TELTE Connectivity Ltd
237,210$38.3B298.39%
91
SYYSysco Corp
474,029$37.2B290.31%
92
CRMSALESFORCE.COM INC
141,272$35.9B279.92%
93
IDV*BlackRock Fund Advisors
1,120,674$34.9B272.44%
94
AXPAMER EXPRESS CO
212,380$34.7B270.90%
95
SSBUSDSouthState Corp
429,668$34.4B268.37%
96
AGGiShares ETFs/USA
301,174$34.4B267.88%
97
SPGIS&P Global Inc
71,736$33.9B263.95%
98
MDLZKraft Foods Inc
483,902$32.1B250.18%
99
NOCNORTHROP GRUMMAN
81,023$31.4B244.52%
100
VOOVANGUARD
71,509$31.2B243.40%
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