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)

StockValue
SPLKCHFSplunk Inc
$277K
MTUMBlackRock Fund Advisors
$277K
JLLJones Lang LaSalle Inc
$274K
IBDQBlackRock Fund Advisors
$274K
UMBFUMB Financial Corp
$272K
UI2Kemper Corp
$272K
DREUSDDUKE REALTY CORP
$270K
UTGReaves Asset Management
$269K
W3UWESTERN UNION COMP
$268K
VHTVanguard ETF/USA
$268K
VGLTVANGUARD ETF/USA
$267K
FLOFlowers Foods Inc
$266K
VPLVanguard ETF/USA
$265K
HOLXHOLOGIC INC
$262K
DFASDimensional ETF Trust
$262K
FBKFB Financial Corp
$262K
RSReliance Steel & Aluminum Co
$262K
NUANEURNUANCE COMMUNICATIONS INC
$260K
FBMSUSDFirst Bancshares Inc/The
$258K
SGENUSDSeagen Inc
$257K
DMCYAdvisors' Inner Circle Fund II
$255K
CHDChurch & Dwight Co Inc
$254K
APGAPI Group Corp
$252K
OSWOneSpaWorld Holdings Ltd
$251K
HXLHexcel Corp
$249K
XLCSSgA Funds Management Inc
$248K
HRLHormel Foods Corp
$247K
XBISSgA Funds Management Inc
$246K
HASIHannon Armstrong Sustainable I
$243K
XLBSELECT SECTOR SPDR
$243K
BFAMBright Horizons Family Solutio
$241K
WPMWheaton Precious Metals Corp
$240K
CHHChoice Hotels International In
$239K
LMATLeMaitre Vascular Inc
$239K
EQIXEQUINIX INC
$238K
MRNAModerna Inc
$238K
MPLXMarathon Petroleum Corp
$237K
AREAlexandria Real Estate Equitie
$237K
HPPHudson Pacific Properties Inc
$236K
BMTABRITISH AMERICAN TOBACCO PLC
$236K
AVTRAvantor Inc
$235K
WEPMagellan Midstream Partners LP
$235K
EFGBlackRock Fund Advisors
$234K
NXSTNexstar Media Group Inc
$233K
NBIXNeurocrine Biosciences Inc
$232K
AITApplied Industrial Technologie
$232K
REZIResideo Technologies Inc
$232K
HESHess Corp
$231K
SBRSabine Royalty Trust
$231K
DOOREURMasonite International Corp
$231K
NTCOYNatura & Co Holding SA
$230K
KLACKLA Corp
$227K
IIPRInnovative Industrial Properti
$227K
DTMDT Midstream Inc
$226K
T7DTRANSDIGM INC
$226K
SXIStandex International Corp
$223K
AFWAlign Technology Inc
$222K
XYZBlock Inc
$221K
NXRTNexPoint Residential Trust Inc
$221K
PSAPublic Storage
$220K
MGKVanguard ETF/USA
$217K
QUALBlackRock Fund Advisors
$217K
DOXAMDOCS
$216K
MIDDMiddleby Corp/The
$215K
FEFirstEnergy Corp
$215K
ABXBARRICK GOLD CORP
$214K
CFGCitizens Financial Group Inc
$214K
STLDSteel Dynamics Inc
$213K
CMBTEURONAV NV
$213K
ESGEBlackRock Fund Advisors
$213K
BCRXBioCryst Pharmaceuticals Inc
$213K
ASXASE Technology Holding Co Ltd
$213K
ITGRInteger Holdings Corp
$212K
CHRDOasis Petroleum Inc
$212K
OXYOccidental Petroleum Corp
$207K
AGMFarmer Mac
$207K
PRKPark National Corp
$206K
SNDRSchneider National Inc
$206K
BOHBank of Hawaii Corp
$206K
FUODolby Laboratories Inc
$204K
SPGSIMON PROP GROUP
$204K
LKFNLakeland Financial Corp
$204K
IXNISHARES TRUST
$202K
XLRESSgA Funds Management Inc
$202K
UFPIUFP INDUSTRIES INC
$201K
GOLDMAN SACHS BDC INC
$201K
INNSummit Hotel Properties Inc
$198K
Akoya Biosciences Inc
$198K
VGREURVector Group Ltd
$196K
CEF/UNinepoint Partners LP/Canada
$196K
LXPUSDLXP Industrial Trust
$194K
ARRYArray Technologies Inc
$168K
SIGASIGA Technologies Inc
$154K
HYTBlackRock Funds/Closed-End/USA
$153K
VALEVale SA
$150K
DSMDreyfus Funds/Closed-end/USA
$149K
AQN.TOAlgonquin Power & Utilities Co
$148K
PSLV/UNinepoint Partners LP/Canada
$148K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$141K
AMCRAmcor PLC
$126K
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