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 | Value |
|---|---|
INGRINGREDION INC | $31.0M |
ACICUnited Insurance Holdings Corp | $31.0M |
EQNRKingdom of Norway Ministry of | $29.0M |
ALAir Lease Corp | $29.0M |
NTAPNETAPP INC | $29.0M |
RELXRELX PLC | $28.0M |
—Sarcos Technology and Robotics | $28.0M |
AWMSkyworks Solutions Inc | $27.0M |
MHLAMaiden Holdings Ltd | $27.0M |
COLDAmericold Realty Trust Inc | $26.0M |
HOMBHome BancShares Inc/AR | $26.0M |
STSensata Technologies Holding P | $25.0M |
S9QSPIRIT AEROSYSTEMS | $25.0M |
IGFiShares TR | $25.0M |
NTRNutrien Ltd | $21.0M |
—NEW MOUNTAIN FINANCE COR | $21.0M |
LITELumentum Holdings Inc | $19.0M |
AZOAutoZone Inc | $17.0M |
JEPIJP Morgan ETFs/USA | $17.0M |
VRTVertiv Holdings Co | $17.0M |
SMFGSumitomo Mitsui Financial Grou | $15.0M |
ICLRICON PLC | $13.0M |
RYAAYRyanair Holdings PLC | $11.0M |
BCSBarclays PLC | $11.0M |
MATMATTEL INC | $10.0M |
FERGFerguson PLC | $10.0M |
OLNOlin Corp | $8.0M |
LDOSLeidos Holdings Inc | $8.0M |
—Bunge Ltd | $8.0M |
BSVVANGUARD GROUP | $7.0M |
ISTBISHARES CORE 1 5 YEAR USD BOND | $7.0M |
JNKSPDR BLOOMBERG BARCLAYS HIGH Y | $7.0M |
PULSPGIM ETF Trust | $6.0M |
—Adamis Pharmaceuticals Corp | $6.0M |
VXUSVANGUARD ETF/USA | $5.0M |
—Virios Therapeutics Inc | $5.0M |
FFBCFirst Financial Bancorp | $1.0M |
IVVISHARES | $486K |
IJHVoya Investments LLC | $361K |
IJRBlackRock Advisors LLC | $330K |
MSFTMICROSOFT CORP | $285K |
AAPLApple Inc | $235K |
XOMExxon Mobil Corp | $201K |
VEAVanguard ETF/USA | $195K |
FNDFCharles Schwab Investment Management Inc | $185K |
MRKMerck & Co Inc | $182K |
IVWISHARES | $176K |
GLGlobe Life Inc | $175K |
CVXChevron Corp | $175K |
JPMJPMorgan Chase & Co | $167K |
LLYEli Lilly & Co | $166K |
EFABlackRock Fund Advisors | $151K |
KOCoca-Cola Co/The | $139K |
NEENEXTERA ENERGY | $135K |
JNJJohnson & Johnson | $129K |
IJSISHARES | $126K |
IWFISHARES/USA | $124K |
PGProcter & Gamble Co/The | $121K |
HDHome Depot Inc/The | $118K |
UNHUnitedHealth Group Inc | $111K |
WMTWalmart Inc | $108K |
HONHoneywell International Inc | $97K |
VWOVanguard ETF/USA | $96K |
WMWASTE MANAGEMENT | $95K |
BLKCHFBlackRock Inc | $93K |
VMCVulcan Materials Co | $92K |
CBCHUBB LIMITED COM | $90K |
MCDMCDONALD'S CORP | $90K |
COPCONOCOPHILLIPS | $86K |
AJGArthur J Gallagher & Co | $85K |
TJXTJX Cos Inc/The | $83K |
MDLZKraft Foods Inc | $76K |
HSYHershey Co/The | $76K |
TMOThermo Fisher Scientific Inc | $74K |
GPCGenuine Parts Co | $74K |
SYKStryker Corp | $73K |
GOOGLALPHABET INC | $71K |
EEMISHARES TR | $68K |
CVSCVS Health Corp | $68K |
VTIVANGUARD ETF/USA | $66K |
TXNTEXAS INSTRUMENTS | $62K |
BACVERIZON COMMUN | $62K |
TFCTruist Financial Corp | $61K |
TAT&T INC | $60K |
AQLTISHARES | $59K |
APDAir Products and Chemicals Inc | $58K |
AMZNAmazon.com Inc | $58K |
UNPUnion Pacific Corp | $57K |
QCOMQUALCOMM Inc | $57K |
DDOMINION RES(VIR) | $57K |
ACWXiShares ETFs/USA | $57K |
BMYBRISTOL-MYRS SQUIB | $56K |
RFRegions Financial Corp | $56K |
METMetLife Inc | $55K |
IWMISHARES | $54K |
REEverest Re Group Ltd | $51K |
PEOExelon Corp | $50K |
PEPPEPSICO INC | $50K |
GDGEN DYNAMICS CORP | $49K |
HUBBHubbell Inc | $49K |