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 |
|---|---|---|---|---|---|
| 401 | SMBKSmartFinancial Inc | 68,684 | $1.9B | 14.65% | |
| 402 | CDKCDK Global Inc | 44,879 | $1.9B | 14.60% | |
| 403 | PANWPalo Alto Networks Inc | 3,359 | $1.9B | 14.58% | |
| 404 | OREALTY INCOME CORP | 25,942 | $1.9B | 14.49% | |
| 405 | XRAYDENTSPLY SIRONA | 33,020 | $1.8B | 14.36% | |
| 406 | ODFLOld Dominion Freight Line Inc | 5,127 | $1.8B | 14.33% | |
| 407 | SHYISHARES TRUST | 21,411 | $1.8B | 14.28% | |
| 408 | WWDWoodward Inc | 16,648 | $1.8B | 14.21% | |
| 409 | BAMBROOKFIELD ASSET M | 29,861 | $1.8B | 14.06% | |
| 410 | CICigna Corp | 7,835 | $1.8B | 14.03% | |
| 411 | GILDGilead Sciences Inc | 24,743 | $1.8B | 14.01% | |
| 412 | DEODIAGEO | 8,029 | $1.8B | 13.78% | |
| 413 | CWANClearwater Analytics Holdings | 76,414 | $1.8B | 13.69% | |
| 414 | SRCLStericycle Inc | 29,299 | $1.7B | 13.63% | |
| 415 | AZOAutoZone Inc | 826 | $1.7B | 13.50% | |
| 416 | DFAXDimensional ETF Trust | 66,281 | $1.7B | 13.50% | |
| 417 | PUKNPrudential PLC | 50,205 | $1.7B | 13.47% | |
| 418 | CHTRCharter Communications Inc | 2,647 | $1.7B | 13.46% | |
| 419 | EFXEquifax Inc | 5,812 | $1.7B | 13.27% | |
| 420 | IWYBlackRock Fund Advisors | 9,814 | $1.7B | 13.26% | |
| 421 | AEEAMEREN CORP | 18,711 | $1.7B | 12.99% | |
| 422 | NEMNEWMONT MINING CP | 26,794 | $1.7B | 12.96% | |
| 423 | ABGAmerisourceBergen Corp | 12,428 | $1.7B | 12.87% | |
| 424 | ESGUiShares ETFs/USA | 15,150 | $1.6B | 12.75% | |
| 425 | IBBISHARES | 10,685 | $1.6B | 12.72% | |
| 426 | IRIngersoll Rand Inc | 26,339 | $1.6B | 12.70% | |
| 427 | IHIBlackRock Fund Advisors | 24,594 | $1.6B | 12.62% | |
| 428 | WMBWilliams Cos Inc/The | 60,896 | $1.6B | 12.37% | |
| 429 | KTBKONTOOR BRANDS INC COM NPV WI | 30,584 | $1.6B | 12.22% | |
| 430 | SAPSAP SE | 11,163 | $1.6B | 12.19% | |
| 431 | AQLTISHARES | 12,648 | $1.6B | 12.09% | |
| 432 | KKRKKR & Co Inc | 20,771 | $1.5B | 12.06% | |
| 433 | MATMATTEL INC | 69,846 | $1.5B | 11.73% | |
| 434 | SAICScience Applications Internati | 18,000 | $1.5B | 11.73% | |
| 435 | WBAWalgreens Boots Alliance Inc | 28,311 | $1.5B | 11.51% | |
| 436 | —iShares ETFs/USA | 56,510 | $1.5B | 11.48% | |
| 437 | MRVLMarvell Technology Inc | 16,732 | $1.5B | 11.41% | |
| 438 | GLWCORNING INC | 39,230 | $1.5B | 11.39% | |
| 439 | XLIState Street ETF/USA | 13,573 | $1.4B | 11.20% | |
| 440 | SDYSSGA Funds Management Inc | 11,082 | $1.4B | 11.16% | |
| 441 | CAHCardinal Health Inc | 27,731 | $1.4B | 11.13% | |
| 442 | SYU1Synovus Financial Corp | 28,961 | $1.4B | 10.81% | |
| 443 | MGMMGM MIRAGE INC | 30,762 | $1.4B | 10.77% | |
| 444 | MDYSTATE STREET ETF/USA | 2,643 | $1.4B | 10.67% | |
| 445 | MLMMARTIN MARIETTA M. | 3,096 | $1.4B | 10.63% | |
| 446 | BDXBECTON DICKINSON | 5,405 | $1.4B | 10.60% | |
| 447 | DISHDISH Network Corp | 41,813 | $1.4B | 10.58% | |
| 448 | RDS/ARoyal Dutch Shell PLC | 31,238 | $1.4B | 10.57% | |
| 449 | EPDEnterprise Products Partners L | 61,405 | $1.3B | 10.52% | |
| 450 | YUMCYum China Holdings Inc | 27,040 | $1.3B | 10.50% | |
| 451 | RSPInvesco Capital Management LLC | 8,245 | $1.3B | 10.46% | |
| 452 | SNNSmith & Nephew PLC | 38,611 | $1.3B | 10.42% | |
| 453 | XELXcel Energy Inc | 19,568 | $1.3B | 10.33% | |
| 454 | FUSBFirst US Bancshares Inc | 125,276 | $1.3B | 10.32% | |
| 455 | ESGRENSTAR GROUP LTD | 5,298 | $1.3B | 10.23% | |
| 456 | DISCKUSDDiscovery Inc | 57,073 | $1.3B | 10.19% | |
| 457 | CNHICNH Industrial NV | 67,055 | $1.3B | 10.16% | |
| 458 | —Atlas Corp | 91,571 | $1.3B | 10.12% | |
| 459 | ESEversource Energy | 14,238 | $1.3B | 10.10% | |
| 460 | MURMurphy Oil Corp | 49,546 | $1.3B | 10.09% | |
| 461 | HHyatt Hotels Corp | 13,485 | $1.3B | 10.08% | |
| 462 | MAAMid-America Apartment Communit | 5,614 | $1.3B | 10.04% | |
| 463 | GSKGLAXOSMITHKLINE | 29,065 | $1.3B | 9.99% | |
| 464 | FFord Motor Co | 61,506 | $1.3B | 9.96% | |
| 465 | BKNGBooking Holdings Inc | 528 | $1.3B | 9.88% | |
| 466 | VGTVanguard ETF/USA | 2,765 | $1.3B | 9.88% | |
| 467 | PSOPearson PLC | 150,643 | $1.3B | 9.86% | |
| 468 | KMIKinder Morgan Inc | 79,413 | $1.3B | 9.82% | |
| 469 | RGAReinsurance Group of America I | 11,438 | $1.3B | 9.77% | |
| 470 | AMGAffiliated Managers Group Inc | 7,601 | $1.3B | 9.75% | |
| 471 | EIXEDISON INTERNATIONAL | 18,098 | $1.2B | 9.63% | |
| 472 | 0J7QIAC/InterActiveCorp | 9,279 | $1.2B | 9.46% | |
| 473 | LBRDKLiberty Broadband Corp | 7,463 | $1.2B | 9.37% | |
| 474 | IFFINTL FLAVORS&FRAG | 7,973 | $1.2B | 9.36% | |
| 475 | PSTGPure Storage Inc | 36,761 | $1.2B | 9.32% | |
| 476 | GHCGraham Holdings Co | 1,895 | $1.2B | 9.31% | |
| 477 | MPCMarathon Petroleum Corp | 18,591 | $1.2B | 9.27% | |
| 478 | DEIDouglas Emmett Inc | 35,425 | $1.2B | 9.25% | |
| 479 | PBProsperity Bancshares Inc | 16,344 | $1.2B | 9.22% | |
| 480 | BHPBHP BILLITON LTD | 19,333 | $1.2B | 9.10% | |
| 481 | INGRINGREDION INC | 11,941 | $1.2B | 9.00% | |
| 482 | CTVACorteva Inc | 24,117 | $1.1B | 8.89% | |
| 483 | PLDPrologis Inc | 6,737 | $1.1B | 8.84% | |
| 484 | EFTEaton Vance Funds/Closed-end/U | 75,000 | $1.1B | 8.82% | |
| 485 | DRQEURDril-Quip Inc | 56,571 | $1.1B | 8.68% | |
| 486 | CNXCNX Resources Corp | 80,787 | $1.1B | 8.66% | |
| 487 | AQLTiShares ETFs/USA | 41,349 | $1.1B | 8.65% | |
| 488 | DGRWWisdomTree Asset Management Inc | 16,818 | $1.1B | 8.64% | |
| 489 | —Forterra US Holdings LLC | 46,500 | $1.1B | 8.62% | |
| 490 | FAFFirst American Financial Corp | 14,130 | $1.1B | 8.62% | |
| 491 | VTRSVIATRIS INC | 80,453 | $1.1B | 8.49% | |
| 492 | IEFISHARES TR | 9,373 | $1.1B | 8.40% | |
| 493 | CHKPCheck Point Software Technolog | 9,195 | $1.1B | 8.36% | |
| 494 | LEALear Corp | 5,797 | $1.1B | 8.27% | |
| 495 | KAMOTortoise Index Solutions ETFs/ | 47,278 | $1.1B | 8.19% | |
| 496 | VICIVICI Properties Inc | 34,523 | $1.0B | 8.10% | |
| 497 | WEAWestern Alliance Bancorp | 9,625 | $1.0B | 8.09% | |
| 498 | IWNISHARES | 6,234 | $1.0B | 8.07% | |
| 499 | CMGChipotle Mexican Grill Inc | 591 | $1.0B | 8.05% | |
| 500 | TDOCTeladoc Health Inc | 11,028 | $1.0B | 7.90% |