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 |
|---|---|---|---|---|---|
| 201 | TTCToro Co/The | 59,607 | $480.0M | 4.41% | |
| 202 | PSXPhillips 66 | 25,588 | $480.0M | 4.41% | |
| 203 | BDJBlackRock Funds/Closed-End/USA | 53,300 | $480.0M | 4.41% | |
| 204 | DFSEURDISCOVER FINL SVCS | 4,899 | $479.0M | 4.40% | |
| 205 | TDYTeledyne Technologies Inc | 11,111 | $478.0M | 4.39% | |
| 206 | GMGeneral Motors Co | 13,972 | $470.0M | 4.32% | |
| 207 | MCXMCCORMICK & CO INC | 172,593 | $469.0M | 4.31% | |
| 208 | BRK-BBERKSHIRE HATHAWAY | 22 | $469.0M | 4.31% | |
| 209 | WPCWP Carey Inc | 5,971 | $467.0M | 4.29% | |
| 210 | SPGSIMON PROP GROUP | 3,958 | $465.0M | 4.27% | |
| 211 | ARCCAres Capital Corp | 25,122 | $464.0M | 4.27% | |
| 212 | IPGInterpublic Group of Cos Inc/T | 13,877 | $462.0M | 4.25% | |
| 213 | NBIXNeurocrine Biosciences Inc | 3,869 | $462.0M | 4.25% | |
| 214 | EXPOExponent Inc | 4,637 | $459.0M | 4.22% | |
| 215 | PHPARKER-HANNIFIN | 8,232 | $458.0M | 4.21% | |
| 216 | DTEDTE Energy Co | 3,896 | $458.0M | 4.21% | |
| 217 | GGGGraco Inc | 93,199 | $453.0M | 4.16% | |
| 218 | BDXBECTON DICKINSON | 8,257 | $448.0M | 4.12% | |
| 219 | ELVElevance Health Inc | 6,756 | $444.0M | 4.08% | |
| 220 | SONSonoco Products Co | 7,318 | $444.0M | 4.08% | |
| 221 | IWRBlackRock Advisors LLC | 230,446 | $439.0M | 4.04% | |
| 222 | DTDWisdomTree ETFs/USA | 7,226 | $438.0M | 4.03% | |
| 223 | VONEVANGUARD GROUP INC/THE | 13,672 | $435.0M | 4.00% | |
| 224 | ITOTVoya Investments LLC | 5,129 | $435.0M | 4.00% | |
| 225 | MZTILancaster Colony Corp | 2,199 | $434.0M | 3.99% | |
| 226 | TTENTotalEnergies SE | 6,999 | $434.0M | 3.99% | |
| 227 | EPDEnterprise Products Partners L | 70,816 | $433.0M | 3.98% | |
| 228 | GMEDGlobus Medical Inc | 5,831 | $433.0M | 3.98% | |
| 229 | SIRIEURLiberty Media Corp | 73,935 | $432.0M | 3.97% | |
| 230 | OTXOpen Text Corp | 14,550 | $431.0M | 3.96% | |
| 231 | ULUnilever PLC | 67,440 | $430.0M | 3.95% | |
| 232 | MURMurphy Oil Corp | 34,896 | $430.0M | 3.95% | |
| 233 | HOLXHOLOGIC INC | 5,753 | $430.0M | 3.95% | |
| 234 | BAXBAXTER INTL INC | 28,210 | $428.0M | 3.93% | |
| 235 | FIVEFive Below Inc | 2,422 | $428.0M | 3.93% | |
| 236 | MFCMANULIFE FINL CORP | 23,945 | $427.0M | 3.93% | |
| 237 | DINOHF Sinclair Corp | 8,222 | $426.0M | 3.92% | |
| 238 | JCIJohnson Controls International | 6,630 | $425.0M | 3.91% | |
| 239 | PRIPrimerica Inc | 47,076 | $424.0M | 3.90% | |
| 240 | BKBK OF NY MELLON CP | 34,295 | $424.0M | 3.90% | |
| 241 | BBVABBVA | 70,508 | $424.0M | 3.90% | |
| 242 | XLFISELECT SECTOR SPDR | 5,674 | $423.0M | 3.89% | |
| 243 | MARMarriott International Inc/MD | 2,819 | $420.0M | 3.86% | |
| 244 | VOYAVoya Financial Inc | 6,802 | $418.0M | 3.84% | |
| 245 | KELKellogg Co | 5,855 | $417.0M | 3.83% | |
| 246 | NINiSource Inc | 15,202 | $417.0M | 3.83% | |
| 247 | VSSVanguard Group Inc/The | 4,055 | $417.0M | 3.83% | |
| 248 | IWVBlackRock Advisors LLC | 1,883 | $416.0M | 3.82% | |
| 249 | LHXL3Harris Technologies Inc | 18,630 | $415.0M | 3.81% | |
| 250 | USMVBlackRock Fund Advisors | 5,724 | $413.0M | 3.80% | |
| 251 | DALDelta Air Lines Inc | 12,522 | $411.0M | 3.78% | |
| 252 | CMBTEURONAV NV | 24,000 | $409.0M | 3.76% | |
| 253 | TRMKTrustmark Corp | 11,707 | $409.0M | 3.76% | |
| 254 | NUENucor Corp | 25,453 | $408.0M | 3.75% | |
| 255 | VIGVANGUARD ETF/USA | 16,303 | $408.0M | 3.75% | |
| 256 | KNSLKinsale Capital Group Inc | 1,560 | $408.0M | 3.75% | |
| 257 | IBMPiShares ETFs/USA | 16,214 | $406.0M | 3.73% | |
| 258 | CNPCenterPoint Energy Inc | 13,495 | $405.0M | 3.72% | |
| 259 | PWIPower Integrations Inc | 5,609 | $402.0M | 3.70% | |
| 260 | SUSUNCOR ENERGY INC | 90,006 | $399.0M | 3.67% | |
| 261 | DVNDevon Energy Corp | 6,423 | $395.0M | 3.63% | |
| 262 | FIXComfort Systems USA Inc | 3,433 | $395.0M | 3.63% | |
| 263 | CGNXCognex Corp | 8,384 | $395.0M | 3.63% | |
| 264 | SUISun Communities Inc | 2,757 | $394.0M | 3.62% | |
| 265 | VRTXVertex Pharmaceuticals Inc | 1,365 | $394.0M | 3.62% | |
| 266 | MOHMolina Healthcare Inc | 1,179 | $389.0M | 3.58% | |
| 267 | JAZZJAZZ PHARMA PLC | 2,444 | $389.0M | 3.58% | |
| 268 | EMEEMCOR Group Inc | 60,570 | $388.0M | 3.57% | |
| 269 | PORPortland General Electric Co | 7,912 | $388.0M | 3.57% | |
| 270 | WEAWestern Alliance Bancorp | 6,503 | $387.0M | 3.56% | |
| 271 | BLVVANGUARD ETF/USA | 5,324 | $386.0M | 3.55% | |
| 272 | SCHWCharles Schwab Corp/The | 21,141 | $383.0M | 3.52% | |
| 273 | PFGCPerformance Food Group Co | 6,573 | $383.0M | 3.52% | |
| 274 | CITCINTAS CORP | 13,561 | $382.0M | 3.51% | |
| 275 | FTVFortive Corp | 5,929 | $381.0M | 3.50% | |
| 276 | EXPEagle Materials Inc | 2,860 | $380.0M | 3.49% | |
| 277 | FSSFederal Signal Corp | 8,178 | $380.0M | 3.49% | |
| 278 | MCOMOODYS CORP | 6,833 | $378.0M | 3.47% | |
| 279 | MLB1MercadoLibre Inc | 446 | $377.0M | 3.47% | |
| 280 | BURLBurlington Stores Inc | 1,851 | $376.0M | 3.46% | |
| 281 | IAU*ISHARES GOLD TRUST | 61,898 | $374.0M | 3.44% | |
| 282 | PIIPolaris Inc | 3,706 | $374.0M | 3.44% | |
| 283 | FCBCFirst Community Bankshares Inc | 11,009 | $373.0M | 3.43% | |
| 284 | KWRQuaker Chemical Corp | 2,238 | $373.0M | 3.43% | |
| 285 | ANETEURARISTA NETWORKS INC | 37,149 | $372.0M | 3.42% | |
| 286 | ALLEAllegion plc | 3,535 | $372.0M | 3.42% | |
| 287 | ROPROPER INDUSTRIES INC | 13,697 | $371.0M | 3.41% | |
| 288 | WTWWillis Towers Watson PLC | 1,514 | $370.0M | 3.40% | |
| 289 | PCTYPaylocity Holding Corp | 1,905 | $370.0M | 3.40% | |
| 290 | LKQ1LKQ Corp | 6,909 | $369.0M | 3.39% | |
| 291 | DBEFDB ETFS/USA | 11,430 | $368.0M | 3.38% | |
| 292 | SHWSherwin-Williams Co/The | 20,380 | $367.0M | 3.37% | |
| 293 | CMICUMMINS INC | 9,651 | $367.0M | 3.37% | |
| 294 | ROLRollins Inc | 10,004 | $365.0M | 3.36% | |
| 295 | XLBSELECT SECTOR SPDR | 4,702 | $365.0M | 3.36% | |
| 296 | ACHCAcadia Healthcare Co Inc | 4,418 | $363.0M | 3.34% | |
| 297 | AXONAXON ENTERPRISE INC | 2,183 | $363.0M | 3.34% | |
| 298 | HDBHDFC BANK | 5,300 | $362.0M | 3.33% | |
| 299 | XHEState Street Global Advisors Inc | 4,000 | $360.0M | 3.31% | |
| 300 | HIGHartford Financial Services Gr | 4,734 | $359.0M | 3.30% |