REGIONS FINANCIAL CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.1T
Holdings
818
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,191,858 | $569.3B | 4.69% | |
| 2 | MSFTMICROSOFT CORP | 1,340,480 | $504.1B | 4.15% | |
| 3 | IJHBlackRock Fund Advisors | 1,490,001 | $413.0B | 3.40% | |
| 4 | IJRBlackRock Fund Advisors | 3,545,119 | $383.8B | 3.16% | |
| 5 | FNDFCharles Schwab Investment Management Inc | 9,759,736 | $329.2B | 2.71% | |
| 6 | AAPLApple Inc | 1,702,827 | $327.8B | 2.70% | |
| 7 | VEAVanguard ETF/USA | 5,746,381 | $275.3B | 2.27% | |
| 8 | IVWISHARES | 3,063,837 | $230.1B | 1.90% | |
| 9 | LLYEli Lilly & Co | 385,490 | $224.7B | 1.85% | |
| 10 | SNASnap-on Inc | 727,113 | $210.0B | 1.73% | |
| 11 | JPMJPMorgan Chase & Co | 1,181,662 | $201.0B | 1.66% | |
| 12 | EFABlackRock Fund Advisors | 2,575,857 | $194.1B | 1.60% | |
| 13 | XOMExxon Mobil Corp | 1,796,147 | $179.6B | 1.48% | |
| 14 | MRKMerck & Co Inc | 1,445,970 | $157.6B | 1.30% | |
| 15 | IWFISHARES/USA | 502,567 | $152.4B | 1.26% | |
| 16 | GLGlobe Life Inc | 1,200,198 | $146.1B | 1.20% | |
| 17 | IJSISHARES | 1,413,510 | $145.7B | 1.20% | |
| 18 | NVDANVIDIA Corp | 275,229 | $136.3B | 1.12% | |
| 19 | HDHome Depot Inc/The | 361,004 | $125.1B | 1.03% | |
| 20 | AMZNAmazon.com Inc | 815,466 | $123.9B | 1.02% | |
| 21 | VWOVANGUARD ETF/USA | 2,976,674 | $122.3B | 1.01% | |
| 22 | CVXChevron Corp | 820,156 | $122.3B | 1.01% | |
| 23 | KOCoca-Cola Co/The | 1,989,615 | $117.2B | 0.97% | |
| 24 | UNHUnitedHealth Group Inc | 221,499 | $116.6B | 0.96% | |
| 25 | WMTWalmart Inc | 721,087 | $113.7B | 0.94% | |
| 26 | GOOGLALPHABET INC | 799,311 | $111.7B | 0.92% | |
| 27 | MCDMCDONALD'S CORP | 354,397 | $105.1B | 0.87% | |
| 28 | JNJJohnson & Johnson | 667,372 | $104.6B | 0.86% | |
| 29 | WMWASTE MANAGEMENT | 575,795 | $103.1B | 0.85% | |
| 30 | NEENEXTERA ENERGY | 1,680,172 | $102.1B | 0.84% | |
| 31 | BLKCHFBlackRock Inc | 121,259 | $98.4B | 0.81% | |
| 32 | AJGArthur J Gallagher & Co | 419,488 | $94.3B | 0.78% | |
| 33 | HONHoneywell International Inc | 441,118 | $92.5B | 0.76% | |
| 34 | SYKStryker Corp | 304,854 | $91.3B | 0.75% | |
| 35 | TJXTJX Cos Inc/The | 956,150 | $89.7B | 0.74% | |
| 36 | VTIVANGUARD ETF/USA | 373,668 | $88.6B | 0.73% | |
| 37 | CBCHUBB LIMITED COM | 380,573 | $86.0B | 0.71% | |
| 38 | RYRoyal Bank of Canada | 794,621 | $80.4B | 0.66% | |
| 39 | AQLTISHARES | 1,133,035 | $79.7B | 0.66% | |
| 40 | MDLZKRAFT FOODS INC | 1,048,310 | $75.9B | 0.63% | |
| 41 | UNPUnion Pacific Corp | 305,895 | $75.1B | 0.62% | |
| 42 | QCOMQUALCOMM Inc | 497,211 | $71.9B | 0.59% | |
| 43 | TMOThermo Fisher Scientific Inc | 132,516 | $70.3B | 0.58% | |
| 44 | COSTCostco Wholesale Corp | 97,119 | $64.1B | 0.53% | |
| 45 | ETNEaton Corp PLC | 259,106 | $62.4B | 0.51% | |
| 46 | COPCONOCOPHILLIPS | 523,080 | $60.7B | 0.50% | |
| 47 | MAMASTERCARD INC | 140,804 | $60.1B | 0.49% | |
| 48 | EEMISHARES TR | 1,483,951 | $59.7B | 0.49% | |
| 49 | TXNTEXAS INSTRUMENTS | 347,476 | $59.2B | 0.49% | |
| 50 | METAFACEBOOK INC | 166,715 | $59.0B | 0.49% | |
| 51 | ACWXiShares ETFs/USA | 1,153,594 | $58.9B | 0.48% | |
| 52 | IWMISHARES | 290,006 | $58.2B | 0.48% | |
| 53 | PKGPackaging Corp of America | 351,119 | $57.2B | 0.47% | |
| 54 | HSYHERSHEY CO (THE) | 306,088 | $57.1B | 0.47% | |
| 55 | GPCGenuine Parts Co | 400,570 | $55.5B | 0.46% | |
| 56 | PGProcter & Gamble Co/The | 367,895 | $53.9B | 0.44% | |
| 57 | TMUST-MOBILE US INC | 333,049 | $53.4B | 0.44% | |
| 58 | ADBEAdobe Inc | 87,984 | $52.5B | 0.43% | |
| 59 | VTEBVanguard ETF/USA | 1,008,148 | $51.5B | 0.42% | |
| 60 | CMECME Group Inc | 242,287 | $51.0B | 0.42% | |
| 61 | CMCSAComcast Corp | 1,158,132 | $50.8B | 0.42% | |
| 62 | HUBBHubbell Inc | 151,464 | $49.8B | 0.41% | |
| 63 | GDGEN DYNAMICS CORP | 191,851 | $49.8B | 0.41% | |
| 64 | ZTSPfizer Inc | 251,507 | $49.6B | 0.41% | |
| 65 | IEMGBlackRock Fund Advisors | 978,396 | $49.5B | 0.41% | |
| 66 | INTUIntuit Inc | 78,620 | $49.1B | 0.40% | |
| 67 | BACVERIZON COMMUN | 1,289,398 | $48.6B | 0.40% | |
| 68 | SPYState Street ETF/USA | 101,197 | $48.1B | 0.40% | |
| 69 | RFRegions Financial Corp | 2,451,109 | $47.5B | 0.39% | |
| 70 | GOOGAlphabet Inc | 326,093 | $46.0B | 0.38% | |
| 71 | REEverest Group Ltd | 129,159 | $45.7B | 0.38% | |
| 72 | TAT&T INC | 2,702,961 | $45.4B | 0.37% | |
| 73 | PEOEXELON CORP | 1,257,435 | $45.1B | 0.37% | |
| 74 | VVISA INC | 171,581 | $44.7B | 0.37% | |
| 75 | XELXcel Energy Inc | 720,707 | $44.6B | 0.37% | |
| 76 | DRIDarden Restaurants Inc | 252,617 | $41.5B | 0.34% | |
| 77 | METMetLife Inc | 615,550 | $40.7B | 0.34% | |
| 78 | SPGIS&P Global Inc | 88,880 | $39.2B | 0.32% | |
| 79 | PNCPNC Financial Services Group I | 252,032 | $39.0B | 0.32% | |
| 80 | UPSUTD PARCEL SERV | 246,889 | $38.8B | 0.32% | |
| 81 | PEPPEPSICO INC | 225,123 | $38.2B | 0.31% | |
| 82 | VOOVANGUARD | 87,415 | $38.2B | 0.31% | |
| 83 | NFLXNETFLIX INC | 77,833 | $37.9B | 0.31% | |
| 84 | VMCVulcan Materials Co | 165,606 | $37.6B | 0.31% | |
| 85 | PHMPULTE HOMES INC | 363,481 | $37.5B | 0.31% | |
| 86 | IVEISHARES | 212,441 | $36.9B | 0.30% | |
| 87 | IJKBlackRock Fund Advisors | 458,523 | $36.3B | 0.30% | |
| 88 | CRMSALESFORCE.COM INC | 137,165 | $36.1B | 0.30% | |
| 89 | BRK/BBerkshire Hathaway Inc | 97,959 | $34.9B | 0.29% | |
| 90 | LNTAlliant Energy Corp | 680,167 | $34.9B | 0.29% | |
| 91 | LYBLyondellBasell Industries NV | 345,820 | $32.9B | 0.27% | |
| 92 | IWDISHARES TRUST | 198,629 | $32.8B | 0.27% | |
| 93 | 8CWCrown Castle Inc | 280,308 | $32.3B | 0.27% | |
| 94 | IDV*BlackRock Fund Advisors | 1,149,639 | $32.2B | 0.27% | |
| 95 | TSLATesla Inc | 128,168 | $31.8B | 0.26% | |
| 96 | VOVanguard ETF/USA | 135,645 | $31.6B | 0.26% | |
| 97 | IUSBBlackRock Fund Advisors | 676,358 | $31.2B | 0.26% | |
| 98 | DISWalt Disney Co/The | 343,443 | $31.0B | 0.26% | |
| 99 | ABBVAbbVie Inc | 198,545 | $30.8B | 0.25% | |
| 100 | FISVFISERV INC | 229,513 | $30.5B | 0.25% |
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