REGIONS FINANCIAL CORP Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$10.9B
Holdings
827
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLXClorox Co/The | 13,405 | $1.9B | 17.29% | |
| 2 | VFCVF Corp | 65,666 | $1.8B | 16.67% | |
| 3 | YUMYUM BRANDS INC | 12,953 | $1.7B | 15.25% | |
| 4 | TSMTSMC | 21,282 | $1.6B | 14.57% | |
| 5 | AZNAstraZeneca PLC | 23,226 | $1.6B | 14.47% | |
| 6 | SWKStanley Black & Decker Inc | 19,775 | $1.5B | 13.65% | |
| 7 | CTVACorteva Inc | 25,119 | $1.5B | 13.58% | |
| 8 | 7HPHP Inc | 52,713 | $1.4B | 13.03% | |
| 9 | TSCOTRACTOR SUPPLY CO | 6,278 | $1.4B | 12.99% | |
| 10 | ROKROCKWELL AUTOMATION | 5,357 | $1.4B | 12.69% | |
| 11 | SMGSCOTTS MIRACLE-GRO CO/THE | 28,133 | $1.4B | 12.57% | |
| 12 | HASHasbro Inc | 20,640 | $1.3B | 11.57% | |
| 13 | SCZBlackRock Fund Advisors | 22,137 | $1.3B | 11.49% | |
| 14 | IRIngersoll Rand Inc | 23,567 | $1.2B | 11.32% | |
| 15 | IBMOiShares ETFs/USA | 47,752 | $1.2B | 11.07% | |
| 16 | NEMNEWMONT MINING CP | 25,317 | $1.2B | 10.98% | |
| 17 | OKEONEOK Inc | 18,044 | $1.2B | 10.90% | |
| 18 | SYU1Synovus Financial Corp | 30,573 | $1.1B | 10.55% | |
| 19 | GLWCORNING INC | 35,556 | $1.1B | 10.44% | |
| 20 | LRCXEURLam Research Corp | 2,677 | $1.1B | 10.35% | |
| 21 | XLIState Street Global Advisors Inc | 11,465 | $1.1B | 10.35% | |
| 22 | EFXEquifax Inc | 5,747 | $1.1B | 10.27% | |
| 23 | VOEVanguard ETF/USA | 7,880 | $1.1B | 9.79% | |
| 24 | OGEOGE Energy Corp | 26,921 | $1.1B | 9.79% | |
| 25 | BAHBooz Allen Hamilton Holding Co | 10,150 | $1.1B | 9.75% | |
| 26 | YUMCYum China Holdings Inc | 19,305 | $1.1B | 9.70% | |
| 27 | EDConsolidated Edison Inc | 10,934 | $1.0B | 9.58% | |
| 28 | CTLTEURCatalent Inc | 22,726 | $1.0B | 9.40% | |
| 29 | PBProsperity Bancshares Inc | 14,023 | $1.0B | 9.37% | |
| 30 | 8INSYNEOS HEALTH INC | 27,619 | $1.0B | 9.31% | |
| 31 | ESEversource Energy | 11,977 | $1.0B | 9.23% | |
| 32 | HHyatt Hotels Corp | 11,058 | $1.0B | 9.19% | |
| 33 | EFTEaton Vance Funds/Closed-end/U | 90,000 | $998.0M | 9.17% | |
| 34 | CARECarter Bankshares Inc | 60,000 | $995.0M | 9.15% | |
| 35 | XRAYDENTSPLY SIRONA | 31,172 | $993.0M | 9.13% | |
| 36 | IFFINTL FLAVORS&FRAG | 9,439 | $990.0M | 9.10% | |
| 37 | IBDPiShares ETFs/USA | 40,533 | $990.0M | 9.10% | |
| 38 | DGRWWisdomTree Asset Management Inc | 16,345 | $986.0M | 9.06% | |
| 39 | AMATAPPLIED MATERIALS | 31,157 | $985.0M | 9.05% | |
| 40 | ODFLOld Dominion Freight Line Inc | 3,440 | $976.0M | 8.97% | |
| 41 | PANWPalo Alto Networks Inc | 6,992 | $976.0M | 8.97% | |
| 42 | FUSBFirst US Bancshares Inc | 112,268 | $974.0M | 8.95% | |
| 43 | TSLATesla Inc | 106,946 | $973.0M | 8.94% | |
| 44 | BHPBHP BILLITON LTD | 15,660 | $972.0M | 8.93% | |
| 45 | BXBlackstone Inc | 13,069 | $970.0M | 8.92% | |
| 46 | PNCPNC Financial Services Group I | 34,812 | $963.0M | 8.85% | |
| 47 | WBAWalgreens Boots Alliance Inc | 25,661 | $958.0M | 8.81% | |
| 48 | WMBWilliams Cos Inc/The | 28,944 | $952.0M | 8.75% | |
| 49 | CBSHCommerce Bancshares Inc/MO | 13,956 | $950.0M | 8.73% | |
| 50 | VICIVICI Properties Inc | 29,340 | $950.0M | 8.73% | |
| 51 | VBVanguard ETF/USA | 136,784 | $943.0M | 8.67% | |
| 52 | DEODIAGEO | 5,270 | $939.0M | 8.63% | |
| 53 | PSOPearson PLC | 83,079 | $936.0M | 8.60% | |
| 54 | LINLinde PLC | 19,750 | $931.0M | 8.56% | |
| 55 | PSTGPure Storage Inc | 34,761 | $930.0M | 8.55% | |
| 56 | CHTRCharter Communications Inc | 2,714 | $920.0M | 8.46% | |
| 57 | VGTVanguard ETF/USA | 2,878 | $919.0M | 8.45% | |
| 58 | MCKMCKESSON CORP | 2,449 | $918.0M | 8.44% | |
| 59 | CAGCONAGRA FOODS INC | 23,717 | $917.0M | 8.43% | |
| 60 | CNXCNX Resources Corp | 54,121 | $911.0M | 8.37% | |
| 61 | IEFiShares ETFs/USA | 9,478 | $908.0M | 8.35% | |
| 62 | ESGRENSTAR GROUP LTD | 3,898 | $901.0M | 8.28% | |
| 63 | ITA*BlackRock Fund Advisors | 7,944 | $888.0M | 8.16% | |
| 64 | PVHPVH Corp | 12,544 | $885.0M | 8.14% | |
| 65 | ZBHZIMMER HLDGS INC | 6,921 | $883.0M | 8.12% | |
| 66 | VOTVanguard ETF/USA | 4,897 | $881.0M | 8.10% | |
| 67 | SMBKSmartFinancial Inc | 31,973 | $879.0M | 8.08% | |
| 68 | NVONovo Holdings A/S | 6,492 | $878.0M | 8.07% | |
| 69 | HBC2HSBC HLDGS | 77,365 | $876.0M | 8.05% | |
| 70 | LBRDKLiberty Broadband Corp | 11,484 | $876.0M | 8.05% | |
| 71 | ENBENBRIDGE INC | 58,754 | $867.0M | 7.97% | |
| 72 | TROWT Rowe Price Group Inc | 7,946 | $867.0M | 7.97% | |
| 73 | 0J7QIAC Inc | 19,333 | $858.0M | 7.89% | |
| 74 | KRKroger Co/The | 19,042 | $849.0M | 7.80% | |
| 75 | VBRVANGUARD ETF/USA | 5,308 | $843.0M | 7.75% | |
| 76 | DDDuPont de Nemours Inc | 31,745 | $828.0M | 7.61% | |
| 77 | BKNGBooking Holdings Inc | 411 | $828.0M | 7.61% | |
| 78 | BPBP PLC | 146,062 | $818.0M | 7.52% | |
| 79 | ROADSuntx Capital Management Corp | 30,597 | $817.0M | 7.51% | |
| 80 | RHIRobert Half International Inc | 74,953 | $813.0M | 7.47% | |
| 81 | GSLCGoldman Sachs Asset Management LP | 10,664 | $812.0M | 7.46% | |
| 82 | VLOValero Energy Corp | 6,379 | $809.0M | 7.44% | |
| 83 | HALHALLIBURTON | 20,504 | $807.0M | 7.42% | |
| 84 | MLMMARTIN MARIETTA M. | 2,386 | $806.0M | 7.41% | |
| 85 | ISRGIntuitive Surgical Inc | 29,974 | $805.0M | 7.40% | |
| 86 | OTISOtis Worldwide Corp | 44,785 | $799.0M | 7.34% | |
| 87 | MAAMid-America Apartment Communit | 5,014 | $787.0M | 7.23% | |
| 88 | NKENIKE INC | 35,753 | $781.0M | 7.18% | |
| 89 | PAHUSDElement Solutions Inc | 42,843 | $779.0M | 7.16% | |
| 90 | IDAIDACORP Inc | 7,196 | $776.0M | 7.13% | |
| 91 | CSXCSX CORP | 157,638 | $774.0M | 7.11% | |
| 92 | FT2First Horizon Corp | 31,335 | $768.0M | 7.06% | |
| 93 | GSKGSK PLC | 21,821 | $767.0M | 7.05% | |
| 94 | CICigna Corp | 7,495 | $761.0M | 7.00% | |
| 95 | WEPMagellan Midstream Partners LP | 15,100 | $758.0M | 6.97% | |
| 96 | FMXFomento Economico Mexicano SAB | 9,624 | $751.0M | 6.90% | |
| 97 | NDQInvesco Capital Management LLC | 86,707 | $749.0M | 6.89% | |
| 98 | CP.TOCAN PACIFIC RYS | 9,993 | $746.0M | 6.86% | |
| 99 | PNFPPinnacle Financial Partners In | 10,156 | $746.0M | 6.86% | |
| 100 | MRSHMARSH & MCLENNAN | 12,825 | $740.0M | 6.80% |
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