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 |
|---|---|---|---|---|---|
| 301 | EQNRKingdom of Norway Ministry of | 119,446 | $3.1B | 24.52% | |
| 302 | AMTAmerican Tower Corp | 10,747 | $3.1B | 24.51% | |
| 303 | AFLAflac Inc | 53,407 | $3.1B | 24.31% | |
| 304 | VONEVANGUARD GROUP INC/THE | 14,177 | $3.1B | 24.19% | |
| 305 | CLXClorox Co/The | 17,747 | $3.1B | 24.12% | |
| 306 | JKHYJack Henry & Associates Inc | 18,364 | $3.1B | 23.91% | |
| 307 | GWWWW Grainger Inc | 5,915 | $3.1B | 23.90% | |
| 308 | AWMSkyworks Solutions Inc | 19,562 | $3.0B | 23.66% | |
| 309 | KMXCarMax Inc | 23,296 | $3.0B | 23.66% | |
| 310 | BCSBarclays PLC | 290,145 | $3.0B | 23.41% | |
| 311 | SUSUNCOR ENERGY INC | 119,138 | $3.0B | 23.25% | |
| 312 | SWKStanley Black & Decker Inc | 15,748 | $3.0B | 23.16% | |
| 313 | EMBiShares ETFs/USA | 27,093 | $3.0B | 23.04% | |
| 314 | PSMTPriceSmart Inc | 40,017 | $2.9B | 22.83% | |
| 315 | BSVVANGUARD GROUP | 36,080 | $2.9B | 22.74% | |
| 316 | XLESELECT SECTOR SPDR | 51,802 | $2.9B | 22.42% | |
| 317 | ESMLBlackRock Fund Advisors | 71,133 | $2.9B | 22.36% | |
| 318 | DDDuPont de Nemours Inc | 35,010 | $2.8B | 22.05% | |
| 319 | LUMNLumen Technologies Inc | 224,967 | $2.8B | 22.02% | |
| 320 | CDWCDW Corp/DE | 13,760 | $2.8B | 21.97% | |
| 321 | MCOMOODYS CORP | 7,184 | $2.8B | 21.88% | |
| 322 | ATRAPTARGROUP INC | 22,450 | $2.8B | 21.44% | |
| 323 | MRSHMARSH & MCLENNAN | 15,811 | $2.7B | 21.43% | |
| 324 | DWDMORGAN STANLEY | 27,821 | $2.7B | 21.29% | |
| 325 | TYLTyler Technologies Inc | 5,073 | $2.7B | 21.28% | |
| 326 | IWOBlackRock Fund Advisors | 9,202 | $2.7B | 21.02% | |
| 327 | EMNEastman Chemical Co | 22,250 | $2.7B | 20.98% | |
| 328 | SCHWCharles Schwab Corp/The | 31,854 | $2.7B | 20.88% | |
| 329 | PINSPinterest Inc | 72,249 | $2.6B | 20.47% | |
| 330 | BAXBAXTER INTL INC | 30,580 | $2.6B | 20.47% | |
| 331 | STSensata Technologies Holding P | 42,416 | $2.6B | 20.40% | |
| 332 | SEESealed Air Corp | 38,649 | $2.6B | 20.33% | |
| 333 | LCIILCI Industries | 16,688 | $2.6B | 20.29% | |
| 334 | OLNOlin Corp | 45,150 | $2.6B | 20.25% | |
| 335 | GSLCGoldman Sachs Asset Management LP | 27,150 | $2.6B | 20.14% | |
| 336 | SMFGSumitomo Mitsui Financial Grou | 375,407 | $2.5B | 19.87% | |
| 337 | CTRACoterra Energy Inc | 134,107 | $2.5B | 19.87% | |
| 338 | WRKUSDWestrock Co | 56,925 | $2.5B | 19.69% | |
| 339 | AKAMAkamai Technologies Inc | 21,558 | $2.5B | 19.67% | |
| 340 | BXBlackstone Inc | 19,393 | $2.5B | 19.56% | |
| 341 | ALSAllstate Corp/The | 21,320 | $2.5B | 19.55% | |
| 342 | CLRUSDContinental Resources Inc/OK | 55,776 | $2.5B | 19.46% | |
| 343 | RIORio Tinto PLC | 37,274 | $2.5B | 19.45% | |
| 344 | XLVSELECT SECTOR SPDR | 17,648 | $2.5B | 19.39% | |
| 345 | XLFSELECT SECTOR SPDR | 63,592 | $2.5B | 19.37% | |
| 346 | HLIHoulihan Lokey Inc | 23,869 | $2.5B | 19.27% | |
| 347 | CMICUMMINS INC | 11,267 | $2.5B | 19.16% | |
| 348 | KEYKeyCorp | 105,995 | $2.5B | 19.12% | |
| 349 | DCIDonaldson Co Inc | 41,104 | $2.4B | 18.98% | |
| 350 | AIGAMER INTL GRP | 42,698 | $2.4B | 18.93% | |
| 351 | ENBENBRIDGE INC | 61,956 | $2.4B | 18.88% | |
| 352 | KHCKraft Heinz Co/The | 67,309 | $2.4B | 18.84% | |
| 353 | BKBK OF NY MELLON CP | 41,476 | $2.4B | 18.78% | |
| 354 | ARWArrow Electronics Inc | 17,892 | $2.4B | 18.74% | |
| 355 | TROWT Rowe Price Group Inc | 12,143 | $2.4B | 18.61% | |
| 356 | COUPEURCoupa Software Inc | 15,093 | $2.4B | 18.60% | |
| 357 | GQ9SPDR GOLD TRUST | 13,955 | $2.4B | 18.60% | |
| 358 | IAU*ISHARES GOLD TRUST | 68,273 | $2.4B | 18.52% | |
| 359 | FANGDiamondback Energy Inc | 21,936 | $2.4B | 18.45% | |
| 360 | FBINFortune Brands Home & Security | 22,057 | $2.4B | 18.38% | |
| 361 | TSCOTRACTOR SUPPLY CO | 9,851 | $2.4B | 18.32% | |
| 362 | SFStifel Financial Corp | 33,015 | $2.3B | 18.13% | |
| 363 | BKIEURBlack Knight Inc | 28,004 | $2.3B | 18.10% | |
| 364 | NTRNutrien Ltd | 30,683 | $2.3B | 17.99% | |
| 365 | XLYSELECT SECTOR SPDR | 11,189 | $2.3B | 17.83% | |
| 366 | CLVTClarivate PLC | 96,604 | $2.3B | 17.71% | |
| 367 | ATHMAUTOHOME INC | 76,592 | $2.3B | 17.60% | |
| 368 | RYAAYRyanair Holdings PLC | 22,054 | $2.3B | 17.59% | |
| 369 | DFIVDimensional ETF Trust | 67,907 | $2.2B | 17.38% | |
| 370 | SANBanco Santander SA | 668,678 | $2.2B | 17.15% | |
| 371 | DOWDow Inc | 38,740 | $2.2B | 17.13% | |
| 372 | PHPARKER-HANNIFIN | 6,889 | $2.2B | 17.08% | |
| 373 | SFBSServisFirst Bancshares Inc | 25,460 | $2.2B | 16.86% | |
| 374 | STPZPacific Investment Management Co LLC | 39,043 | $2.2B | 16.80% | |
| 375 | COLDAmericold Realty Trust | 65,528 | $2.1B | 16.76% | |
| 376 | VRTVertiv Holdings Co | 84,628 | $2.1B | 16.47% | |
| 377 | SRESEMPRA ENERGY | 15,820 | $2.1B | 16.31% | |
| 378 | ALAir Lease Corp | 47,280 | $2.1B | 16.30% | |
| 379 | CNRCDN NATL RAILWAYS | 16,747 | $2.1B | 16.04% | |
| 380 | BXPBoston Properties Inc | 17,631 | $2.0B | 15.83% | |
| 381 | PSXPhillips 66 | 28,019 | $2.0B | 15.83% | |
| 382 | TIPISHARES TRUST | 15,710 | $2.0B | 15.82% | |
| 383 | GWREGuidewire Software Inc | 17,708 | $2.0B | 15.68% | |
| 384 | YUMYUM BRANDS INC | 14,468 | $2.0B | 15.66% | |
| 385 | BIIBBiogen Inc | 8,374 | $2.0B | 15.66% | |
| 386 | ROKROCKWELL AUTOMATION | 5,758 | $2.0B | 15.66% | |
| 387 | SLVISHARES | 92,725 | $2.0B | 15.55% | |
| 388 | BRBROADRIDGE FIN SOL | 10,898 | $2.0B | 15.53% | |
| 389 | LDOSLeidos Holdings Inc | 22,216 | $2.0B | 15.40% | |
| 390 | ATVIEURActivision Blizzard Inc | 29,618 | $2.0B | 15.37% | |
| 391 | LRCXEURLam Research Corp | 2,737 | $2.0B | 15.34% | |
| 392 | VCSHVANGUARD ETF/USA | 24,085 | $2.0B | 15.26% | |
| 393 | GVIBlackRock Fund Advisors | 17,210 | $2.0B | 15.26% | |
| 394 | NTAPNETAPP INC | 21,070 | $1.9B | 15.11% | |
| 395 | EXPEExpedia Group Inc | 10,660 | $1.9B | 15.02% | |
| 396 | GATXGATX Corp | 18,393 | $1.9B | 14.95% | |
| 397 | AZNAstraZeneca PLC | 32,874 | $1.9B | 14.93% | |
| 398 | 7HPHP Inc | 50,824 | $1.9B | 14.92% | |
| 399 | NFLXNETFLIX INC | 3,166 | $1.9B | 14.87% | |
| 400 | RNRRenaissanceRe Holdings Ltd | 11,236 | $1.9B | 14.84% |