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 |
|---|---|---|---|---|---|
| 301 | VGSHVANGUARD GROUP INC/THE | 130,203 | $357.0M | 3.28% | |
| 302 | CVCOCavco Industries Inc | 1,572 | $356.0M | 3.27% | |
| 303 | HWCHancock Whitney Corp | 7,365 | $356.0M | 3.27% | |
| 304 | DISHDISH Network Corp | 25,300 | $355.0M | 3.26% | |
| 305 | CRBGAmerican International Group I | 17,675 | $355.0M | 3.26% | |
| 306 | WDFCWD-40 Co | 2,175 | $351.0M | 3.23% | |
| 307 | SLABSilicon Laboratories Inc | 2,584 | $351.0M | 3.23% | |
| 308 | FCXFREEPORT-MCMOR C&G | 9,221 | $350.0M | 3.22% | |
| 309 | OSWOneSpaWorld Holdings Ltd | 37,500 | $350.0M | 3.22% | |
| 310 | DONSPDR DOW JONES IND | 51,641 | $349.0M | 3.21% | |
| 311 | FDSFactSet Research Systems Inc | 12,284 | $347.0M | 3.19% | |
| 312 | IRTIndependence Realty Trust Inc | 20,500 | $346.0M | 3.18% | |
| 313 | OPCHOPTION CARE HEALTH INC | 11,500 | $346.0M | 3.18% | |
| 314 | EVRGEvergy Inc | 5,490 | $345.0M | 3.17% | |
| 315 | ORLYO'Reilly Automotive Inc | 11,804 | $343.0M | 3.15% | |
| 316 | GIB/ACGI Inc | 3,981 | $343.0M | 3.15% | |
| 317 | PIPRPiper Sandler Cos | 2,629 | $343.0M | 3.15% | |
| 318 | FCNFTI Consulting Inc | 54,633 | $342.0M | 3.14% | |
| 319 | XLCSSgA Funds Management Inc | 7,097 | $341.0M | 3.13% | |
| 320 | FTNTFortinet Inc | 6,969 | $341.0M | 3.13% | |
| 321 | NOWServiceNow Inc | 14,526 | $340.0M | 3.13% | |
| 322 | RBCRBC Bearings Inc | 23,841 | $339.0M | 3.12% | |
| 323 | ADBEAdobe Inc | 12,604 | $338.0M | 3.11% | |
| 324 | MKTXMarketAxess Holdings Inc | 1,210 | $337.0M | 3.10% | |
| 325 | VPUVanguard ETF/USA | 2,181 | $335.0M | 3.08% | |
| 326 | STLDSteel Dynamics Inc | 3,425 | $335.0M | 3.08% | |
| 327 | VCITVANGUARD ETF/USA | 4,312 | $334.0M | 3.07% | |
| 328 | DEIDouglas Emmett Inc | 21,288 | $334.0M | 3.07% | |
| 329 | EAELECTRONIC ARTS | 2,719 | $333.0M | 3.06% | |
| 330 | XYLXylem Inc/NY | 3,014 | $333.0M | 3.06% | |
| 331 | DORMDorman Products Inc | 4,094 | $331.0M | 3.04% | |
| 332 | GAMGeneral American Investors Co Inc | 9,164 | $331.0M | 3.04% | |
| 333 | STZConstellation Brands Inc | 1,427 | $331.0M | 3.04% | |
| 334 | XLKSELECT SECTOR SPDR | 41,654 | $328.0M | 3.02% | |
| 335 | CPBCampbell Soup Co | 5,778 | $328.0M | 3.02% | |
| 336 | MNSTMonster Beverage Corp | 63,726 | $326.0M | 3.00% | |
| 337 | WECWEC Energy Group Inc | 29,288 | $326.0M | 3.00% | |
| 338 | LADLithia Motors Inc | 1,586 | $324.0M | 2.98% | |
| 339 | NZFNuveen Closed-End Funds/USA | 26,537 | $321.0M | 2.95% | |
| 340 | PTITELEKOMUNIKASI IND | 13,383 | $319.0M | 2.93% | |
| 341 | CMECME Group Inc | 18,280 | $318.0M | 2.92% | |
| 342 | VNQVanguard ETF/USA | 48,566 | $315.0M | 2.90% | |
| 343 | CINFCincinnati Financial Corp | 3,073 | $315.0M | 2.90% | |
| 344 | VUGVanguard ETF/USA | 18,063 | $313.0M | 2.88% | |
| 345 | ASMLASML HOLDING NV | 571 | $312.0M | 2.87% | |
| 346 | VVVanguard Group Inc/The | 1,792 | $312.0M | 2.87% | |
| 347 | VRSKVerisk Analytics Inc | 31,794 | $310.0M | 2.85% | |
| 348 | MRVLMarvell Technology Inc | 8,344 | $309.0M | 2.84% | |
| 349 | MDTMedtronic PLC | 58,104 | $300.0M | 2.76% | |
| 350 | PGRPROGRESSIVE CP(OH) | 31,555 | $300.0M | 2.76% | |
| 351 | EGPEastGroup Properties Inc | 2,017 | $298.0M | 2.74% | |
| 352 | APHAmphenol Corp | 87,385 | $297.0M | 2.73% | |
| 353 | LYVLIVE NAT ENTER INC | 4,250 | $297.0M | 2.73% | |
| 354 | ITGARTNER INC | 880 | $296.0M | 2.72% | |
| 355 | WBDWarner Bros Discovery Inc | 154,513 | $295.0M | 2.71% | |
| 356 | HUBSHUBSPOT INC | 1,015 | $294.0M | 2.70% | |
| 357 | TFXTeleflex Inc | 1,161 | $289.0M | 2.66% | |
| 358 | LECOLincoln Electric Holdings Inc | 2,004 | $289.0M | 2.66% | |
| 359 | IWYBlackRock Fund Advisors | 2,398 | $289.0M | 2.66% | |
| 360 | ABEVAMBEV SA | 105,874 | $288.0M | 2.65% | |
| 361 | ROSTRoss Stores Inc | 58,338 | $287.0M | 2.64% | |
| 362 | EAGGiShares ETFs/USA | 6,062 | $284.0M | 2.61% | |
| 363 | AWCAmerican Water Works Co Inc | 1,850 | $282.0M | 2.59% | |
| 364 | AVBAvalonBay Communities Inc | 1,745 | $282.0M | 2.59% | |
| 365 | IEXIDEX CORP | 20,696 | $280.0M | 2.57% | |
| 366 | UMBFUMB Financial Corp | 3,349 | $280.0M | 2.57% | |
| 367 | GBCIGlacier Bancorp Inc | 5,537 | $274.0M | 2.52% | |
| 368 | VTWOVanguard Group Inc/The | 3,887 | $274.0M | 2.52% | |
| 369 | AQLTiShares ETFs/USA | 127,944 | $272.0M | 2.50% | |
| 370 | TFINuveen Asset Management LLC | 5,930 | $271.0M | 2.49% | |
| 371 | AOSA O Smith Corp | 4,704 | $270.0M | 2.48% | |
| 372 | XLYSELECT SECTOR SPDR | 14,914 | $269.0M | 2.47% | |
| 373 | BIDUNBaidu Inc | 2,350 | $269.0M | 2.47% | |
| 374 | WHRWhirlpool Corp | 1,897 | $268.0M | 2.46% | |
| 375 | FHBFirst Hawaiian Inc | 216,017 | $267.0M | 2.45% | |
| 376 | AEEAMEREN CORP | 15,406 | $267.0M | 2.45% | |
| 377 | TQJSignature Bank/New York NY | 2,320 | $267.0M | 2.45% | |
| 378 | UTHUnited Therapeutics Corp | 955 | $266.0M | 2.45% | |
| 379 | LENLENNAR CORP | 2,928 | $265.0M | 2.44% | |
| 380 | UNMUnum Group | 6,465 | $265.0M | 2.44% | |
| 381 | FRCBFirst Republic Bank/CA | 2,176 | $265.0M | 2.44% | |
| 382 | LUVSOUTHWEST AIRLINES | 7,868 | $265.0M | 2.44% | |
| 383 | KKRKKR & Co Inc | 5,689 | $264.0M | 2.43% | |
| 384 | MPLXMarathon Petroleum Corp | 8,000 | $263.0M | 2.42% | |
| 385 | DMCYAdvisors' Inner Circle Fund II | 12,039 | $263.0M | 2.42% | |
| 386 | BUDAnheuser-Busch InBev SA/NV | 4,376 | $263.0M | 2.42% | |
| 387 | DPZDomino's Pizza Inc | 758 | $262.0M | 2.41% | |
| 388 | BMIBADGER METER INC | 2,398 | $261.0M | 2.40% | |
| 389 | SSDSimpson Manufacturing Co Inc | 65,361 | $260.0M | 2.39% | |
| 390 | GLOBGlobant SA | 1,546 | $260.0M | 2.39% | |
| 391 | SCHMCharles Schwab Investment Management Inc | 3,948 | $259.0M | 2.38% | |
| 392 | AQLTiShares ETFs/USA | 274,972 | $258.0M | 2.37% | |
| 393 | WRKUSDWestrock Co | 54,750 | $258.0M | 2.37% | |
| 394 | AZPN1USDAspen Technology Inc | 17,184 | $257.0M | 2.36% | |
| 395 | SBG1Seacoast Banking Corp of Flori | 8,227 | $257.0M | 2.36% | |
| 396 | MANHManhattan Associates Inc | 46,734 | $255.0M | 2.34% | |
| 397 | ULTAUlta Beauty Inc | 543 | $255.0M | 2.34% | |
| 398 | CADECadence Bank | 10,356 | $255.0M | 2.34% | |
| 399 | GTESBlackstone Inc | 22,277 | $254.0M | 2.33% | |
| 400 | NDAQNasdaq Inc | 61,023 | $253.0M | 2.33% |