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 |
|---|---|---|---|---|---|
| 501 | WSOWATSCO INC | 3,186 | $997.0M | 7.77% | |
| 502 | TQJSignature Bank/New York NY | 3,075 | $994.0M | 7.75% | |
| 503 | SLBSchlumberger NV | 33,205 | $994.0M | 7.75% | |
| 504 | STTState Street Corp | 10,690 | $994.0M | 7.75% | |
| 505 | EDConsolidated Edison Inc | 11,567 | $987.0M | 7.70% | |
| 506 | PNFPPinnacle Financial Partners In | 10,196 | $974.0M | 7.59% | |
| 507 | BIDUNBaidu Inc | 6,543 | $973.0M | 7.59% | |
| 508 | TSNTyson Foods Inc | 11,162 | $973.0M | 7.59% | |
| 509 | IPInternational Paper Co | 20,629 | $970.0M | 7.56% | |
| 510 | SFNCSimmons First National Corp | 32,118 | $950.0M | 7.41% | |
| 511 | ALCALCON AG | 10,888 | $949.0M | 7.40% | |
| 512 | CAGCONAGRA FOODS INC | 27,712 | $947.0M | 7.38% | |
| 513 | CBSHCommerce Bancshares Inc/MO | 13,705 | $942.0M | 7.34% | |
| 514 | TLTBlackRock Fund Advisors | 6,339 | $939.0M | 7.32% | |
| 515 | —Bunge Ltd | 10,043 | $937.0M | 7.31% | |
| 516 | FCXFREEPORT-MCMOR C&G | 22,159 | $925.0M | 7.21% | |
| 517 | CARECarter Bankshares Inc | 60,000 | $923.0M | 7.20% | |
| 518 | ZBHZIMMER HLDGS INC | 7,190 | $914.0M | 7.13% | |
| 519 | FISFidelity National Information | 8,275 | $903.0M | 7.04% | |
| 520 | PPLPPL Corp | 29,996 | $901.0M | 7.02% | |
| 521 | OKEONEOK Inc | 15,262 | $897.0M | 6.99% | |
| 522 | BIVVanguard ETF/USA | 10,167 | $891.0M | 6.95% | |
| 523 | IDAIDACORP Inc | 7,825 | $887.0M | 6.92% | |
| 524 | PAHUSDElement Solutions Inc | 36,468 | $886.0M | 6.91% | |
| 525 | OGEOGE Energy Corp | 22,846 | $877.0M | 6.84% | |
| 526 | CPRTCopart Inc | 5,778 | $876.0M | 6.83% | |
| 527 | GMGeneral Motors Co | 14,885 | $873.0M | 6.81% | |
| 528 | VEUVanguard ETF/USA | 14,115 | $865.0M | 6.74% | |
| 529 | HBC2HSBC HLDGS | 28,628 | $863.0M | 6.73% | |
| 530 | SPYVSSGA FUNDS MANAGEMENT INC | 20,477 | $860.0M | 6.71% | |
| 531 | IBNICICI BANK | 43,226 | $856.0M | 6.67% | |
| 532 | EAELECTRONIC ARTS | 6,464 | $853.0M | 6.65% | |
| 533 | R6C2Royal Dutch Shell PLC | 19,509 | $846.0M | 6.60% | |
| 534 | WYWEYERHAEUSER CO | 20,536 | $846.0M | 6.60% | |
| 535 | CTLTEURCatalent Inc | 6,593 | $844.0M | 6.58% | |
| 536 | XLUSELECT SECTOR SPDR | 11,681 | $836.0M | 6.52% | |
| 537 | APTVAptiv PLC | 5,060 | $835.0M | 6.51% | |
| 538 | TRPTC Energy Corp | 17,906 | $833.0M | 6.49% | |
| 539 | PEGPublic Service Enterprise Grou | 12,482 | $833.0M | 6.49% | |
| 540 | FTVFortive Corp | 10,860 | $829.0M | 6.46% | |
| 541 | VOTVanguard Group Inc/The | 3,247 | $827.0M | 6.45% | |
| 542 | ADIANALOG DEVICES INC | 4,705 | $827.0M | 6.45% | |
| 543 | NINiSource Inc | 29,861 | $824.0M | 6.42% | |
| 544 | ASBAssociated Banc-Corp | 36,292 | $820.0M | 6.39% | |
| 545 | ITA*BlackRock Fund Advisors | 7,944 | $816.0M | 6.36% | |
| 546 | NTRSNORTHERN TRUST CORP | 6,823 | $816.0M | 6.36% | |
| 547 | STESTERIS PLC | 3,329 | $810.0M | 6.32% | |
| 548 | BJBJ's Wholesale Club Holdings I | 11,867 | $795.0M | 6.20% | |
| 549 | BAHBooz Allen Hamilton Holding Co | 9,186 | $779.0M | 6.07% | |
| 550 | REZBlackRock Fund Advisors | 7,805 | $767.0M | 5.98% | |
| 551 | TXRHTexas Roadhouse Inc | 8,518 | $761.0M | 5.93% | |
| 552 | ITGARTNER INC | 2,268 | $758.0M | 5.91% | |
| 553 | VBRVANGUARD ETF/USA | 4,227 | $756.0M | 5.89% | |
| 554 | CP.TOCAN PACIFIC RYS | 10,499 | $755.0M | 5.89% | |
| 555 | LEGLeggett & Platt Inc | 18,351 | $755.0M | 5.89% | |
| 556 | NVONovo Holdings A/S | 6,598 | $739.0M | 5.76% | |
| 557 | BNDXVANGUARD GROUP INC/THE | 13,387 | $739.0M | 5.76% | |
| 558 | REGNREGENERON PHARMACEUTICALS | 1,171 | $739.0M | 5.76% | |
| 559 | SUISun Communities Inc | 3,510 | $737.0M | 5.75% | |
| 560 | MCHPMicrochip Technology Inc | 8,470 | $737.0M | 5.75% | |
| 561 | IOOISHARES TRUST | 9,338 | $728.0M | 5.68% | |
| 562 | JCIJohnson Controls International | 8,837 | $719.0M | 5.61% | |
| 563 | HZNPHORIZON THERAPEUTICS PLC | 6,646 | $716.0M | 5.58% | |
| 564 | MANManpowerGroup Inc | 7,321 | $712.0M | 5.55% | |
| 565 | AMLPALPS ETFs/USA | 21,639 | $708.0M | 5.52% | |
| 566 | MCKMcKesson Corp | 2,843 | $707.0M | 5.51% | |
| 567 | SCHFCharles Schwab Investment Management Inc | 18,167 | $706.0M | 5.50% | |
| 568 | IAUBlackRock Fund Advisors | 27,873 | $701.0M | 5.47% | |
| 569 | EWJBlackRock Fund Advisors | 10,460 | $700.0M | 5.46% | |
| 570 | DGXQuest Diagnostics Inc | 4,004 | $693.0M | 5.40% | |
| 571 | LYVLIVE NAT ENTER INC | 5,788 | $692.0M | 5.40% | |
| 572 | DVNDevon Energy Corp | 15,619 | $688.0M | 5.36% | |
| 573 | STXSeagate Technology Holdings PL | 5,987 | $677.0M | 5.28% | |
| 574 | BBVABBVA | 114,847 | $674.0M | 5.25% | |
| 575 | VBKVanguard Group Inc/The | 2,381 | $671.0M | 5.23% | |
| 576 | VRTXVertex Pharmaceuticals Inc | 3,018 | $663.0M | 5.17% | |
| 577 | FMXFomento Economico Mexicano SAB | 8,492 | $660.0M | 5.15% | |
| 578 | VOEVanguard ETF/USA | 4,376 | $658.0M | 5.13% | |
| 579 | OTXOpen Text Corp | 13,730 | $652.0M | 5.08% | |
| 580 | BLVVANGUARD ETF/USA | 6,332 | $652.0M | 5.08% | |
| 581 | FMCFMC Corp | 5,830 | $641.0M | 5.00% | |
| 582 | HPEHewlett Packard Enterprise Co | 40,281 | $635.0M | 4.95% | |
| 583 | KRKroger Co/The | 13,982 | $632.0M | 4.93% | |
| 584 | HUMHUMANA INC | 1,358 | $630.0M | 4.91% | |
| 585 | PWIPower Integrations Inc | 6,720 | $624.0M | 4.87% | |
| 586 | XIFRNextEra Energy Equity Partners | 7,378 | $623.0M | 4.86% | |
| 587 | EXPOExponent Inc | 5,301 | $619.0M | 4.83% | |
| 588 | VLOValero Energy Corp | 8,182 | $614.0M | 4.79% | |
| 589 | FRCBFirst Republic Bank/CA | 2,946 | $608.0M | 4.74% | |
| 590 | RPDRapid7 Inc | 5,146 | $606.0M | 4.72% | |
| 591 | OGM1Cogent Communications Holdings | 8,240 | $603.0M | 4.70% | |
| 592 | MLB1MercadoLibre Inc | 445 | $600.0M | 4.68% | |
| 593 | CTSHCOGNIZANT TECHNOLO | 6,657 | $590.0M | 4.60% | |
| 594 | OZKBank OZK | 12,643 | $589.0M | 4.59% | |
| 595 | MTBM&T Bank Corp | 3,826 | $588.0M | 4.58% | |
| 596 | DFSEURDISCOVER FINL SVCS | 5,069 | $585.0M | 4.56% | |
| 597 | MOHMolina Healthcare Inc | 1,824 | $580.0M | 4.52% | |
| 598 | EAGGiShares ETFs/USA | 10,487 | $579.0M | 4.51% | |
| 599 | DORMDorman Products Inc | 5,091 | $575.0M | 4.48% | |
| 600 | GAPGap Inc/The | 32,474 | $573.0M | 4.47% |