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 |
|---|---|---|---|---|---|
| 401 | DFACDimensional ETF Trust | 382,402 | $252.0M | 2.32% | |
| 402 | LIESUN LIFE FINL INC | 5,423 | $251.0M | 2.31% | |
| 403 | VPLVanguard ETF/USA | 3,908 | $251.0M | 2.31% | |
| 404 | GOLFACUSHNET HOLDINGS | 131,743 | $250.0M | 2.30% | |
| 405 | NHCNational HealthCare Corp | 4,164 | $248.0M | 2.28% | |
| 406 | SCHBCharles Schwab Investment Management Inc | 5,543 | $248.0M | 2.28% | |
| 407 | AUBAtlantic Union Bankshares Corp | 7,004 | $246.0M | 2.26% | |
| 408 | BCEBCE Inc | 5,574 | $245.0M | 2.25% | |
| 409 | ENSGEnsign Group Inc/The | 2,578 | $244.0M | 2.24% | |
| 410 | ADXADAMS EXPRESS COMPANY | 16,768 | $244.0M | 2.24% | |
| 411 | VHTVanguard ETF/USA | 984 | $244.0M | 2.24% | |
| 412 | VTRSVIATRIS INC | 21,985 | $244.0M | 2.24% | |
| 413 | PFFBlackRock Fund Advisors | 7,953 | $243.0M | 2.23% | |
| 414 | MGYEnerVest Ltd | 10,312 | $242.0M | 2.22% | |
| 415 | FBINFortune Brands Innovations Inc | 26,146 | $239.0M | 2.20% | |
| 416 | TDIVFirst Trust Advisors LP | 5,004 | $239.0M | 2.20% | |
| 417 | DOCUSDPhysicians Realty Trust | 16,486 | $239.0M | 2.20% | |
| 418 | XLREState Street Global Advisors Inc | 6,450 | $238.0M | 2.19% | |
| 419 | CHEChemed Corp | 465 | $237.0M | 2.18% | |
| 420 | SYFSYNCHRONY FINANCIAL | 38,217 | $236.0M | 2.17% | |
| 421 | T7DTRANSDIGM INC | 375 | $236.0M | 2.17% | |
| 422 | IQVIQVIA Holdings Inc | 1,152 | $236.0M | 2.17% | |
| 423 | RSReliance Steel & Aluminum Co | 1,155 | $234.0M | 2.15% | |
| 424 | TMTOYOTA MOTOR CORP | 1,711 | $234.0M | 2.15% | |
| 425 | LSTRLANDSTAR SYSTEMS | 35,743 | $233.0M | 2.14% | |
| 426 | MTNVail Resorts Inc | 974 | $232.0M | 2.13% | |
| 427 | TRNOTerreno Realty Corp | 4,083 | $232.0M | 2.13% | |
| 428 | HHC*Howard Hughes Corp/The | 3,041 | $232.0M | 2.13% | |
| 429 | NVTnVent Electric PLC | 6,020 | $231.0M | 2.12% | |
| 430 | AVGOBroadcom Inc | 5,454 | $230.0M | 2.11% | |
| 431 | IAUiShares ETFs/USA | 63,778 | $230.0M | 2.11% | |
| 432 | FDXFEDEX CORP | 15,678 | $228.0M | 2.10% | |
| 433 | ECLECOLAB INC | 9,216 | $228.0M | 2.10% | |
| 434 | DTMDT Midstream Inc | 4,130 | $228.0M | 2.10% | |
| 435 | EHCEncompass Health Corp | 3,798 | $227.0M | 2.09% | |
| 436 | DOCHealthpeak Properties Inc | 9,035 | $227.0M | 2.09% | |
| 437 | RYRoyal Bank of Canada | 796,643 | $226.1M | 2.08% | |
| 438 | DFATDimensional ETF Trust | 142,950 | $225.0M | 2.07% | |
| 439 | OVVOvintiv Inc | 4,446 | $225.0M | 2.07% | |
| 440 | BMTABRITISH AMERICAN TOBACCO PLC | 5,615 | $225.0M | 2.07% | |
| 441 | EWJBlackRock Advisors LLC | 4,081 | $223.0M | 2.05% | |
| 442 | QUALBlackRock Fund Advisors | 1,961 | $223.0M | 2.05% | |
| 443 | GVIBlackRock Fund Advisors | 27,013 | $222.0M | 2.04% | |
| 444 | WPMWheaton Precious Metals Corp | 5,680 | $222.0M | 2.04% | |
| 445 | KLACKLA Corp | 589 | $222.0M | 2.04% | |
| 446 | STESTERIS PLC | 1,195 | $221.0M | 2.03% | |
| 447 | MCMoelis & Co | 102,470 | $219.0M | 2.01% | |
| 448 | CSGPCoStar Group Inc | 43,880 | $218.0M | 2.00% | |
| 449 | JPSTJP Morgan ETFs/USA | 4,320 | $217.0M | 1.99% | |
| 450 | FBKFB Financial Corp | 5,987 | $216.0M | 1.99% | |
| 451 | HRLHormel Foods Corp | 4,722 | $215.0M | 1.98% | |
| 452 | MASMasco Corp | 49,289 | $214.0M | 1.97% | |
| 453 | MUSAMurphy USA Inc | 765 | $214.0M | 1.97% | |
| 454 | FBMSUSDFirst Bancshares Inc/The | 6,689 | $214.0M | 1.97% | |
| 455 | JKHYJack Henry & Associates Inc | 16,790 | $213.0M | 1.96% | |
| 456 | ITGRInteger Holdings Corp | 3,110 | $213.0M | 1.96% | |
| 457 | OMCOmnicom Group Inc | 18,810 | $212.0M | 1.95% | |
| 458 | ATKRAtkore Inc | 1,866 | $212.0M | 1.95% | |
| 459 | OGNOrganon & Co | 7,581 | $212.0M | 1.95% | |
| 460 | IGEBlackRock Fund Advisors | 5,200 | $211.0M | 1.94% | |
| 461 | PRKPark National Corp | 1,500 | $211.0M | 1.94% | |
| 462 | HALOHalozyme Therapeutics Inc | 3,702 | $211.0M | 1.94% | |
| 463 | ROCKGibraltar Industries Inc | 4,581 | $210.0M | 1.93% | |
| 464 | QA4AGentherm Inc | 3,193 | $208.0M | 1.91% | |
| 465 | HCCWARRIOR MET COAL INC | 6,000 | $208.0M | 1.91% | |
| 466 | SFBSServisFirst Bancshares Inc | 37,163 | $207.0M | 1.90% | |
| 467 | EOGEOG Resources Inc | 1,602 | $207.0M | 1.90% | |
| 468 | DEAEasterly Government Properties | 14,300 | $205.0M | 1.88% | |
| 469 | SGENUSDSeagen Inc | 1,600 | $205.0M | 1.88% | |
| 470 | WTSWatts Water Technologies Inc | 35,342 | $204.0M | 1.88% | |
| 471 | VALEVale SA | 12,036 | $204.0M | 1.88% | |
| 472 | AQLTISHARES | 12,020 | $203.0M | 1.87% | |
| 473 | MKLMarkel Corp | 154 | $203.0M | 1.87% | |
| 474 | MPTMedical Properties Trust Inc | 18,256 | $203.0M | 1.87% | |
| 475 | LNCLincoln National Corp | 6,583 | $202.0M | 1.86% | |
| 476 | ISIIONIS PHARMACEUTICALS INC COM | 5,346 | $202.0M | 1.86% | |
| 477 | LULULululemon Athletica Inc | 11,159 | $201.0M | 1.85% | |
| 478 | FEFirstEnergy Corp | 4,809 | $201.0M | 1.85% | |
| 479 | MBBBlackRock Fund Advisors | 2,171 | $201.0M | 1.85% | |
| 480 | CEF/USprott Asset Management CEFs | 11,034 | $198.0M | 1.82% | |
| 481 | RLIRLI Corp | 29,031 | $196.0M | 1.80% | |
| 482 | GATXGATX Corp | 16,956 | $194.0M | 1.78% | |
| 483 | W3UWESTERN UNION COMP | 14,004 | $193.0M | 1.77% | |
| 484 | ETEnergy Transfer LP | 16,115 | $192.0M | 1.76% | |
| 485 | VEEVVeeva Systems Inc | 18,605 | $191.0M | 1.76% | |
| 486 | HN9HANESBRANDS INC | 29,935 | $191.0M | 1.76% | |
| 487 | CAHCardinal Health Inc | 18,637 | $190.0M | 1.75% | |
| 488 | SNPSSynopsys Inc | 8,263 | $189.0M | 1.74% | |
| 489 | —Laboratory Corp of America Hol | 10,800 | $187.0M | 1.72% | |
| 490 | EMNEastman Chemical Co | 20,093 | $184.0M | 1.69% | |
| 491 | TYLTyler Technologies Inc | 4,981 | $180.0M | 1.65% | |
| 492 | KTBKONTOOR BRANDS INC COM NPV WI | 30,330 | $172.0M | 1.58% | |
| 493 | NXPINXP Semiconductors NV | 25,853 | $171.0M | 1.57% | |
| 494 | OREALTY INCOME CORP | 19,889 | $167.0M | 1.54% | |
| 495 | VGMVan Kampen Funds/Closed-end/US | 15,844 | $159.0M | 1.46% | |
| 496 | XPXP INC | 10,147 | $155.0M | 1.42% | |
| 497 | APAMArtisan Partners Asset Managem | 105,714 | $148.0M | 1.36% | |
| 498 | SLIStandard Lithium Ltd | 50,000 | $148.0M | 1.36% | |
| 499 | ATHMAUTOHOME INC | 71,376 | $147.0M | 1.35% | |
| 500 | GWWWW Grainger Inc | 5,688 | $141.0M | 1.30% |