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 |
|---|---|---|---|---|---|
| 101 | ASBAssociated Banc-Corp | 32,000 | $739.0M | 6.79% | |
| 102 | HESHess Corp | 5,151 | $730.0M | 6.71% | |
| 103 | IBNICICI BANK | 33,110 | $725.0M | 6.66% | |
| 104 | GILDGilead Sciences Inc | 22,690 | $721.0M | 6.63% | |
| 105 | CNHICNH Industrial NV | 44,399 | $713.0M | 6.55% | |
| 106 | FFord Motor Co | 60,763 | $707.0M | 6.50% | |
| 107 | IBDRBlackRock Fund Advisors | 30,214 | $706.0M | 6.49% | |
| 108 | HLNHaleon PLC | 87,700 | $702.0M | 6.45% | |
| 109 | EIXEDISON INTERNATIONAL | 10,944 | $696.0M | 6.40% | |
| 110 | TSNTyson Foods Inc | 11,181 | $696.0M | 6.40% | |
| 111 | IJJBlackRock Advisors LLC | 56,263 | $695.0M | 6.39% | |
| 112 | TIPISHARES TRUST | 6,522 | $694.0M | 6.38% | |
| 113 | VTVVanguard ETF/USA | 12,529 | $693.0M | 6.37% | |
| 114 | SAPSAP SE | 6,702 | $692.0M | 6.36% | |
| 115 | TRPTC Energy Corp | 17,104 | $682.0M | 6.27% | |
| 116 | DWDMORGAN STANLEY | 23,865 | $681.0M | 6.26% | |
| 117 | PLDPrologis Inc | 6,044 | $681.0M | 6.26% | |
| 118 | OZKBank OZK | 16,928 | $678.0M | 6.23% | |
| 119 | TLTBlackRock Fund Advisors | 6,746 | $672.0M | 6.18% | |
| 120 | MCHPMicrochip Technology Inc | 9,556 | $671.0M | 6.17% | |
| 121 | CPRTCopart Inc | 10,966 | $668.0M | 6.14% | |
| 122 | HUMHUMANA INC | 1,305 | $668.0M | 6.14% | |
| 123 | LNGCHENIERE ENERGY IN | 4,441 | $666.0M | 6.12% | |
| 124 | IUSBBlackRock Fund Advisors | 776,649 | $665.0M | 6.11% | |
| 125 | RIORio Tinto PLC | 39,034 | $664.0M | 6.10% | |
| 126 | DGDollar General Corp | 12,551 | $656.0M | 6.03% | |
| 127 | DOWDow Inc | 34,441 | $656.0M | 6.03% | |
| 128 | VEUVanguard ETF/USA | 13,083 | $656.0M | 6.03% | |
| 129 | TXRHTexas Roadhouse Inc | 7,210 | $655.0M | 6.02% | |
| 130 | CDWCDW Corp/DE | 9,504 | $652.0M | 5.99% | |
| 131 | CMGChipotle Mexican Grill Inc | 466 | $647.0M | 5.95% | |
| 132 | SHVISHARES | 5,889 | $647.0M | 5.95% | |
| 133 | PHGKoninklijke Philips NV | 42,968 | $644.0M | 5.92% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 892 | $644.0M | 5.92% | |
| 135 | STTState Street Corp | 8,291 | $643.0M | 5.91% | |
| 136 | WSOWATSCO INC | 7,561 | $642.0M | 5.90% | |
| 137 | SFNCSimmons First National Corp | 29,606 | $639.0M | 5.87% | |
| 138 | LEALear Corp | 5,124 | $635.0M | 5.84% | |
| 139 | IBDQBlackRock Fund Advisors | 26,110 | $635.0M | 5.84% | |
| 140 | KAMOTortoise Index Solutions ETFs/ | 209,639 | $633.0M | 5.82% | |
| 141 | ADIANALOG DEVICES INC | 3,863 | $633.0M | 5.82% | |
| 142 | KRNTKornit Digital Ltd | 27,560 | $633.0M | 5.82% | |
| 143 | DGXQuest Diagnostics Inc | 4,038 | $632.0M | 5.81% | |
| 144 | PEGPublic Service Enterprise Grou | 10,268 | $629.0M | 5.78% | |
| 145 | BOTZGLOBAL X FDS | 30,628 | $629.0M | 5.78% | |
| 146 | IJTISHARES/USA | 72,474 | $627.0M | 5.76% | |
| 147 | SLBSchlumberger Ltd | 40,969 | $623.0M | 5.73% | |
| 148 | SPYVSSGA FUNDS MANAGEMENT INC | 16,000 | $623.0M | 5.73% | |
| 149 | LQDISHARES | 36,243 | $617.0M | 5.67% | |
| 150 | TAPMOLSON COORS BREWING CO | 11,890 | $613.0M | 5.63% | |
| 151 | ALCALCON AG | 8,878 | $609.0M | 5.60% | |
| 152 | FASTFastenal Co | 62,865 | $606.0M | 5.57% | |
| 153 | FMCFMC Corp | 4,850 | $605.0M | 5.56% | |
| 154 | HZNPHORIZON THERAPEUTICS PLC | 5,312 | $604.0M | 5.55% | |
| 155 | IOOISHARES TRUST | 9,306 | $596.0M | 5.48% | |
| 156 | AMLPALPS ETFs/USA | 15,494 | $590.0M | 5.42% | |
| 157 | ADCAgree Realty Corp | 8,275 | $587.0M | 5.40% | |
| 158 | NVSNNovartis AG | 6,456 | $585.0M | 5.38% | |
| 159 | BJBJ's Wholesale Club Holdings I | 8,818 | $583.0M | 5.36% | |
| 160 | LEGLeggett & Platt Inc | 18,078 | $583.0M | 5.36% | |
| 161 | HPEHewlett Packard Enterprise Co | 36,507 | $583.0M | 5.36% | |
| 162 | IPInternational Paper Co | 16,632 | $576.0M | 5.29% | |
| 163 | BIVVanguard ETF/USA | 7,747 | $576.0M | 5.29% | |
| 164 | WMGAI Entertainment Holdings LLC | 16,339 | $572.0M | 5.26% | |
| 165 | VBKVanguard ETF/USA | 2,806 | $563.0M | 5.18% | |
| 166 | BIIBBiogen Inc | 2,024 | $561.0M | 5.16% | |
| 167 | PNWPinnacle West Capital Corp | 7,374 | $561.0M | 5.16% | |
| 168 | PPLPPL Corp | 19,177 | $561.0M | 5.16% | |
| 169 | NTRSNORTHERN TRUST CORP | 6,286 | $556.0M | 5.11% | |
| 170 | PG4Principal Financial Group Inc | 6,585 | $553.0M | 5.08% | |
| 171 | IWBBlackRock Advisors LLC | 14,813 | $544.0M | 5.00% | |
| 172 | ELESTEE LAUDER COS | 26,745 | $543.0M | 4.99% | |
| 173 | CEGConstellation Energy Corp | 29,679 | $543.0M | 4.99% | |
| 174 | XLFSELECT SECTOR SPDR | 58,286 | $543.0M | 4.99% | |
| 175 | TRVCCitigroup Inc | 51,673 | $543.0M | 4.99% | |
| 176 | POOLPool Corp | 6,359 | $541.0M | 4.97% | |
| 177 | HYDVan Eck Associates Corp | 298,017 | $534.0M | 4.91% | |
| 178 | REZBlackRock Fund Advisors | 7,805 | $533.0M | 4.90% | |
| 179 | GWREGuidewire Software Inc | 8,373 | $524.0M | 4.82% | |
| 180 | JMSTJP Morgan ETFs/USA | 128,396 | $521.0M | 4.79% | |
| 181 | FSLRFIRST SOLAR INC | 3,417 | $512.0M | 4.71% | |
| 182 | RPMRPM INTERNATIONAL | 5,244 | $511.0M | 4.70% | |
| 183 | XLESELECT SECTOR SPDR | 56,019 | $508.0M | 4.67% | |
| 184 | HPHelmerich & Payne Inc | 10,247 | $508.0M | 4.67% | |
| 185 | SNYSanofi | 10,443 | $506.0M | 4.65% | |
| 186 | NDSNNordson Corp | 2,110 | $502.0M | 4.61% | |
| 187 | SBRSabine Royalty Trust | 5,848 | $500.0M | 4.60% | |
| 188 | WYWEYERHAEUSER CO | 16,150 | $500.0M | 4.60% | |
| 189 | OXYOccidental Petroleum Corp | 7,923 | $499.0M | 4.59% | |
| 190 | BNDVanguard ETF/USA | 80,731 | $491.0M | 4.51% | |
| 191 | MSIMOTOROLA INC | 7,563 | $491.0M | 4.51% | |
| 192 | SHELShell PLC | 48,217 | $490.0M | 4.50% | |
| 193 | SJMSMUCKER(JM)CO | 3,088 | $490.0M | 4.50% | |
| 194 | SNASnap-on Inc | 729,158 | $486.2M | 4.47% | |
| 195 | ETREntergy Corp | 4,306 | $485.0M | 4.46% | |
| 196 | RDNRadian Group Inc | 25,360 | $484.0M | 4.45% | |
| 197 | KMIKinder Morgan Inc | 83,539 | $483.0M | 4.44% | |
| 198 | PYPLPayPal Holdings Inc | 105,374 | $482.0M | 4.43% | |
| 199 | KHCKraft Heinz Co/The | 104,422 | $482.0M | 4.43% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE | 31,267 | $482.0M | 4.43% |