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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBBlackRock Fund Advisors | 119,998 | $6.5B | 50.41% | |
| 202 | CSVCarriage Services Inc | 100,252 | $6.5B | 50.37% | |
| 203 | CSXCSX CORP | 171,563 | $6.5B | 50.30% | |
| 204 | RELXRELX PLC | 195,937 | $6.4B | 49.82% | |
| 205 | ROSTRoss Stores Inc | 55,756 | $6.4B | 49.68% | |
| 206 | NDAQNasdaq Inc | 30,184 | $6.3B | 49.42% | |
| 207 | BF/BBROWN-FORMAN CORP | 85,568 | $6.2B | 48.61% | |
| 208 | DRIDarden Restaurants Inc | 41,218 | $6.2B | 48.41% | |
| 209 | AMATAPPLIED MATERIALS | 39,076 | $6.1B | 47.94% | |
| 210 | HYDVan Eck Associates Corp | 98,061 | $6.1B | 47.73% | |
| 211 | VFCVF Corp | 83,584 | $6.1B | 47.72% | |
| 212 | MOAltria Group Inc | 128,096 | $6.1B | 47.33% | |
| 213 | IJJBlackRock Fund Advisors | 53,709 | $5.9B | 46.34% | |
| 214 | HDVISHARES TRUST | 58,282 | $5.9B | 45.88% | |
| 215 | GISGeneral Mills Inc | 87,310 | $5.9B | 45.87% | |
| 216 | MNSTMonster Beverage Corp | 61,227 | $5.9B | 45.84% | |
| 217 | HCAHCA Healthcare Inc | 22,840 | $5.9B | 45.75% | |
| 218 | AMGNAmgen Inc | 26,033 | $5.9B | 45.66% | |
| 219 | DUKDUKE ENERGY CORP | 55,087 | $5.8B | 45.06% | |
| 220 | FLT1EURFleetCor Technologies Inc | 25,812 | $5.8B | 45.05% | |
| 221 | TDYTeledyne Technologies Inc | 13,199 | $5.8B | 44.96% | |
| 222 | DOVDover Corp | 31,598 | $5.7B | 44.74% | |
| 223 | BABOEING CO | 28,211 | $5.7B | 44.28% | |
| 224 | LHXL3Harris Technologies Inc | 26,526 | $5.7B | 44.10% | |
| 225 | VUGVanguard ETF/USA | 17,591 | $5.6B | 44.01% | |
| 226 | VNQVanguard ETF/USA | 48,301 | $5.6B | 43.68% | |
| 227 | IDXXIDEXX Laboratories Inc | 8,497 | $5.6B | 43.62% | |
| 228 | IWBBlackRock Fund Advisors | 20,980 | $5.5B | 43.25% | |
| 229 | CMECME Group Inc | 23,898 | $5.5B | 42.56% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE | 39,661 | $5.4B | 42.29% | |
| 231 | SNYSanofi | 108,236 | $5.4B | 42.28% | |
| 232 | DHIDR HORTON INC | 49,850 | $5.4B | 42.15% | |
| 233 | RBCRBC Bearings Inc | 26,619 | $5.4B | 41.91% | |
| 234 | MCMoelis & Co | 85,420 | $5.3B | 41.63% | |
| 235 | CARRCARRIER GLOBAL CORP | 97,540 | $5.3B | 41.25% | |
| 236 | SCZBlackRock Fund Advisors | 72,314 | $5.3B | 41.21% | |
| 237 | IWSBlackRock Fund Advisors | 43,172 | $5.3B | 41.19% | |
| 238 | KEYSKeysight Technologies Inc | 25,102 | $5.2B | 40.42% | |
| 239 | TSLATesla Inc | 4,889 | $5.2B | 40.28% | |
| 240 | RLIRLI Corp | 45,611 | $5.1B | 39.86% | |
| 241 | BPBP PLC | 191,296 | $5.1B | 39.72% | |
| 242 | VEEVVeeva Systems Inc | 19,730 | $5.0B | 39.30% | |
| 243 | MTCHMatch Group Inc | 38,012 | $5.0B | 39.19% | |
| 244 | GEGeneral Electric Co | 53,139 | $5.0B | 39.14% | |
| 245 | AEPAmerican Electric Power Co Inc | 55,894 | $5.0B | 38.77% | |
| 246 | ULUnilever PLC | 89,848 | $4.8B | 37.68% | |
| 247 | IEXIDEX CORP | 20,279 | $4.8B | 37.36% | |
| 248 | OEFISHARES | 21,564 | $4.7B | 36.84% | |
| 249 | CBRECBRE Group Inc | 43,370 | $4.7B | 36.70% | |
| 250 | FDXFEDEX CORP | 18,104 | $4.7B | 36.51% | |
| 251 | —Laboratory Corp of America Hol | 14,756 | $4.6B | 36.15% | |
| 252 | LULULululemon Athletica Inc | 11,541 | $4.5B | 35.23% | |
| 253 | OTISOtis Worldwide Corp | 51,565 | $4.5B | 35.01% | |
| 254 | FLOTISHARES TR | 88,191 | $4.5B | 34.88% | |
| 255 | DLTRDollar Tree Inc | 31,426 | $4.4B | 34.43% | |
| 256 | COFCapital One Financial Corp | 30,045 | $4.4B | 33.99% | |
| 257 | ABJAABB LTD | 113,927 | $4.3B | 33.91% | |
| 258 | IEIiShares ETFs/USA | 33,767 | $4.3B | 33.88% | |
| 259 | BNDVanguard ETF/USA | 51,261 | $4.3B | 33.87% | |
| 260 | DGDollar General Corp | 18,330 | $4.3B | 33.70% | |
| 261 | VGITVanguard ETF/USA | 64,604 | $4.3B | 33.48% | |
| 262 | KRNTKornit Digital Ltd | 27,860 | $4.2B | 33.07% | |
| 263 | ZBRAZebra Technologies Corp | 7,048 | $4.2B | 32.70% | |
| 264 | AVGOBroadcom Inc | 6,209 | $4.1B | 32.21% | |
| 265 | AQLTiShares ETFs/USA | 158,246 | $4.1B | 31.97% | |
| 266 | FASTFastenal Co | 63,680 | $4.1B | 31.80% | |
| 267 | LINLinde PLC | 11,730 | $4.1B | 31.68% | |
| 268 | APAMArtisan Partners Asset Managem | 84,735 | $4.0B | 31.48% | |
| 269 | HASHasbro Inc | 39,327 | $4.0B | 31.21% | |
| 270 | MSMMSC Industrial Direct Co Inc | 47,573 | $4.0B | 31.18% | |
| 271 | ELVAnthem Inc | 8,614 | $4.0B | 31.13% | |
| 272 | PGRPROGRESSIVE CP(OH) | 38,819 | $4.0B | 31.07% | |
| 273 | TTTrane Technologies PLC | 19,349 | $3.9B | 30.48% | |
| 274 | AKXANSYS, INC. | 9,659 | $3.9B | 30.21% | |
| 275 | HEIHEICO Corp | 26,857 | $3.9B | 30.20% | |
| 276 | AG8AGILENT TECHS INC | 24,214 | $3.9B | 30.13% | |
| 277 | TSMTSMC | 31,643 | $3.8B | 29.68% | |
| 278 | FERGFerguson PLC | 21,097 | $3.8B | 29.51% | |
| 279 | PNCPNC Financial Services Group I | 18,693 | $3.7B | 29.22% | |
| 280 | VGSHVANGUARD GROUP INC/THE | 60,134 | $3.7B | 28.52% | |
| 281 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,715 | $3.7B | 28.51% | |
| 282 | CHWYChewy Inc | 61,365 | $3.6B | 28.22% | |
| 283 | BUWABio-Rad Laboratories Inc | 4,759 | $3.6B | 28.03% | |
| 284 | RJFRaymond James Financial Inc | 35,690 | $3.6B | 27.94% | |
| 285 | ALBALBEMARLE CORP | 15,312 | $3.6B | 27.90% | |
| 286 | WFCWELLS FARGO & CO | 73,164 | $3.5B | 27.37% | |
| 287 | CSGPCoStar Group Inc | 44,384 | $3.5B | 27.35% | |
| 288 | SNPSSynopsys Inc | 9,342 | $3.4B | 26.84% | |
| 289 | CCMPCMC Materials Inc | 17,764 | $3.4B | 26.55% | |
| 290 | VIGVANGUARD ETF/USA | 19,716 | $3.4B | 26.40% | |
| 291 | IWPBlackRock Fund Advisors | 29,207 | $3.4B | 26.24% | |
| 292 | NUENucor Corp | 29,099 | $3.3B | 25.90% | |
| 293 | POOLPool Corp | 5,852 | $3.3B | 25.82% | |
| 294 | VTVVanguard ETF/USA | 22,291 | $3.3B | 25.57% | |
| 295 | NVSNNovartis AG | 37,223 | $3.3B | 25.39% | |
| 296 | FFBCFirst Financial Bancorp | 132,966 | $3.2B | 25.28% | |
| 297 | 8INSYNEOS HEALTH INC | 31,346 | $3.2B | 25.09% | |
| 298 | MASMasco Corp | 45,534 | $3.2B | 24.93% | |
| 299 | MSIMOTOROLA INC | 11,653 | $3.2B | 24.68% | |
| 300 | WECWEC Energy Group Inc | 32,535 | $3.2B | 24.62% |