REGIONS FINANCIAL CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$12.1B
Holdings
818
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 24,613 | $6.2B | 51.28% | |
| 202 | APHAmphenol Corp | 60,724 | $6.0B | 49.58% | |
| 203 | EWEdwards Lifesciences Corp | 78,609 | $6.0B | 49.36% | |
| 204 | SHWSherwin-Williams Co/The | 19,158 | $6.0B | 49.21% | |
| 205 | VUGVanguard ETF/USA | 19,185 | $6.0B | 49.13% | |
| 206 | MCMoelis & Co | 104,518 | $5.9B | 48.31% | |
| 207 | PYPLPayPal Holdings Inc | 95,067 | $5.8B | 48.08% | |
| 208 | IGSBBlackRock Fund Advisors | 109,012 | $5.6B | 46.04% | |
| 209 | CITCINTAS CORP | 9,073 | $5.5B | 45.03% | |
| 210 | PAYXPaychex Inc | 45,766 | $5.5B | 44.89% | |
| 211 | EMXCBlackRock Fund Advisors | 97,900 | $5.4B | 44.68% | |
| 212 | PRUPRUDENTIAL FINL | 51,830 | $5.4B | 44.27% | |
| 213 | DDOMINION RES(VIR) | 113,612 | $5.3B | 43.98% | |
| 214 | RELXRELX PLC | 134,550 | $5.3B | 43.94% | |
| 215 | FDSFactSet Research Systems Inc | 11,141 | $5.3B | 43.77% | |
| 216 | CARRCARRIER GLOBAL CORP | 91,807 | $5.3B | 43.43% | |
| 217 | VGITVanguard Group Inc/The | 87,041 | $5.2B | 42.52% | |
| 218 | BNDVanguard ETF/USA | 69,862 | $5.1B | 42.31% | |
| 219 | MNSTMonster Beverage Corp | 87,575 | $5.0B | 41.55% | |
| 220 | GISGENERAL MILLS INC | 77,313 | $5.0B | 41.47% | |
| 221 | UFPIUFP INDUSTRIES INC | 40,038 | $5.0B | 41.40% | |
| 222 | CSXCSX CORP | 143,417 | $5.0B | 40.95% | |
| 223 | CRVLCorVel Corp | 20,024 | $4.9B | 40.77% | |
| 224 | USBUS Bancorp | 113,263 | $4.9B | 40.37% | |
| 225 | IDXXIDEXX Laboratories Inc | 8,804 | $4.9B | 40.24% | |
| 226 | LULULULULEMON ATHLETIC | 9,521 | $4.9B | 40.09% | |
| 227 | AONAon PLC | 16,712 | $4.9B | 40.06% | |
| 228 | AMGNAmgen Inc | 16,873 | $4.9B | 40.02% | |
| 229 | BPBP PLC | 136,597 | $4.8B | 39.83% | |
| 230 | NVONovo Holdings A/S | 46,442 | $4.8B | 39.56% | |
| 231 | DUKDUKE ENERGY CORP | 49,317 | $4.8B | 39.41% | |
| 232 | FHBFirst Hawaiian Inc | 209,272 | $4.8B | 39.40% | |
| 233 | AMATAPPLIED MATERIALS | 29,450 | $4.8B | 39.31% | |
| 234 | KAMOTortoise Index Solutions ETFs/ | 178,676 | $4.6B | 38.17% | |
| 235 | HEIHEICO Corp | 25,738 | $4.6B | 37.92% | |
| 236 | UBERUber Technologies Inc | 73,738 | $4.5B | 37.39% | |
| 237 | DHIDR HORTON INC | 29,274 | $4.4B | 36.64% | |
| 238 | APAMArtisan Partners Asset Managem | 100,470 | $4.4B | 36.56% | |
| 239 | IWBBlackRock Fund Advisors | 16,923 | $4.4B | 36.55% | |
| 240 | MOALTRIA GROUP INC | 108,687 | $4.4B | 36.10% | |
| 241 | TTTrane Technologies PLC | 17,821 | $4.3B | 35.80% | |
| 242 | VBRVANGUARD ETF/USA | 23,935 | $4.3B | 35.48% | |
| 243 | SNPSSynopsys Inc | 8,209 | $4.2B | 34.81% | |
| 244 | TEAMAtlassian Corp | 17,643 | $4.2B | 34.56% | |
| 245 | WFCWELLS FARGO & CO | 84,895 | $4.2B | 34.41% | |
| 246 | NUENucor Corp | 23,591 | $4.1B | 33.80% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE | 31,880 | $4.1B | 33.71% | |
| 248 | XLESELECT SECTOR SPDR | 47,803 | $4.0B | 33.01% | |
| 249 | FASTFastenal Co | 61,629 | $4.0B | 32.87% | |
| 250 | AEPAmerican Electric Power Co Inc | 49,063 | $4.0B | 32.82% | |
| 251 | AFLAflac Inc | 48,097 | $4.0B | 32.68% | |
| 252 | LCIILCI Industries | 30,891 | $3.9B | 31.98% | |
| 253 | DOVDover Corp | 25,143 | $3.9B | 31.85% | |
| 254 | GEGeneral Electric Co | 30,231 | $3.9B | 31.78% | |
| 255 | MDTMedtronic PLC | 46,606 | $3.8B | 31.62% | |
| 256 | NXPINXP Semiconductors NV | 16,685 | $3.8B | 31.56% | |
| 257 | VNQVanguard ETF/USA | 43,165 | $3.8B | 31.41% | |
| 258 | OTISOtis Worldwide Corp | 42,530 | $3.8B | 31.33% | |
| 259 | OEFISHARES | 16,898 | $3.8B | 31.09% | |
| 260 | BXBlackstone Inc | 28,699 | $3.8B | 30.95% | |
| 261 | ABNBAirbnb Inc | 27,082 | $3.7B | 30.36% | |
| 262 | IEIiShares ETFs/USA | 31,298 | $3.7B | 30.19% | |
| 263 | EMBiShares ETFs/USA | 40,382 | $3.6B | 29.61% | |
| 264 | —Laboratory Corp of America Hol | 15,670 | $3.6B | 29.32% | |
| 265 | HBC2HSBC HLDGS | 87,778 | $3.6B | 29.31% | |
| 266 | CBRECBRE Group Inc | 38,206 | $3.6B | 29.29% | |
| 267 | ZGZILLOW GROUP INC CL A | 62,598 | $3.5B | 29.24% | |
| 268 | RLIRLI Corp | 26,639 | $3.5B | 29.20% | |
| 269 | IWSBlackRock Fund Advisors | 30,162 | $3.5B | 28.89% | |
| 270 | XPROExpro Group Holdings NV | 219,975 | $3.5B | 28.85% | |
| 271 | PHPARKER-HANNIFIN | 7,563 | $3.5B | 28.69% | |
| 272 | MASMasco Corp | 51,504 | $3.4B | 28.40% | |
| 273 | AZPN1USDEMR Worldwide Inc | 15,333 | $3.4B | 27.80% | |
| 274 | AKAMAkamai Technologies Inc | 28,407 | $3.4B | 27.68% | |
| 275 | FANGDiamondback Energy Inc | 21,027 | $3.3B | 26.85% | |
| 276 | LQDISHARES | 29,235 | $3.2B | 26.64% | |
| 277 | GWWWW Grainger Inc | 3,892 | $3.2B | 26.56% | |
| 278 | SAPSAP SE | 20,534 | $3.2B | 26.14% | |
| 279 | NKENIKE INC | 29,193 | $3.2B | 26.10% | |
| 280 | BANFBancFirst Corp | 32,399 | $3.2B | 25.97% | |
| 281 | AKXANSYS, INC. | 8,668 | $3.1B | 25.90% | |
| 282 | ENQEntegris Inc | 26,244 | $3.1B | 25.89% | |
| 283 | RYAAYRyanair Holdings PLC | 23,485 | $3.1B | 25.79% | |
| 284 | ULUnilever PLC | 64,494 | $3.1B | 25.75% | |
| 285 | PULSPGIM ETF Trust | 62,898 | $3.1B | 25.58% | |
| 286 | KAIKadant Inc | 10,741 | $3.0B | 24.79% | |
| 287 | VONEVANGUARD GROUP INC/THE | 13,837 | $3.0B | 24.72% | |
| 288 | VLTOVeralto Corp | 36,367 | $3.0B | 24.64% | |
| 289 | KEYSKeysight Technologies Inc | 18,806 | $3.0B | 24.64% | |
| 290 | JBHTJB Hunt Transport Services Inc | 14,834 | $3.0B | 24.40% | |
| 291 | GNRCGenerac Holdings Inc | 22,887 | $3.0B | 24.36% | |
| 292 | AZOAUTOZONE INC | 1,143 | $3.0B | 24.34% | |
| 293 | MRSHMARSH & MCLENNAN | 15,581 | $3.0B | 24.31% | |
| 294 | ESGUiShares ETFs/USA | 28,049 | $2.9B | 24.23% | |
| 295 | IWOBlackRock Fund Advisors | 11,498 | $2.9B | 23.88% | |
| 296 | GQ9SPDR GOLD TRUST | 15,164 | $2.9B | 23.87% | |
| 297 | WSOWATSCO INC | 6,758 | $2.9B | 23.84% | |
| 298 | SHELShell PLC | 43,530 | $2.9B | 23.59% | |
| 299 | IWPBlackRock Fund Advisors | 27,350 | $2.9B | 23.53% | |
| 300 | RGAReinsurance Group of America I | 17,573 | $2.8B | 23.41% |