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 |
|---|---|---|---|---|---|
| 301 | ICLRICON PLC | 9,973 | $2.8B | 23.25% | |
| 302 | VEEVVeeva Systems Inc | 14,640 | $2.8B | 23.20% | |
| 303 | VIGVANGUARD ETF/USA | 16,526 | $2.8B | 23.19% | |
| 304 | RJFRaymond James Financial Inc | 25,177 | $2.8B | 23.11% | |
| 305 | KHCKraft Heinz Co/The | 75,759 | $2.8B | 23.07% | |
| 306 | EPDEnterprise Products Partners L | 106,072 | $2.8B | 23.01% | |
| 307 | AFWAlign Technology Inc | 10,124 | $2.8B | 22.84% | |
| 308 | PSXPhillips 66 | 20,653 | $2.7B | 22.64% | |
| 309 | KMXCarMax Inc | 35,420 | $2.7B | 22.38% | |
| 310 | CWANClearwater Analytics Holdings | 135,439 | $2.7B | 22.34% | |
| 311 | CMICUMMINS INC | 11,139 | $2.7B | 21.98% | |
| 312 | MPCMarathon Petroleum Corp | 17,660 | $2.6B | 21.57% | |
| 313 | AG8AGILENT TECHS INC | 18,741 | $2.6B | 21.45% | |
| 314 | NDAQNasdaq Inc | 44,790 | $2.6B | 21.44% | |
| 315 | MURMurphy Oil Corp | 60,892 | $2.6B | 21.38% | |
| 316 | BDXBECTON DICKINSON | 10,602 | $2.6B | 21.28% | |
| 317 | CSVCarriage Services Inc | 103,291 | $2.6B | 21.28% | |
| 318 | IEXIDEX CORP | 11,885 | $2.6B | 21.25% | |
| 319 | HLIHoulihan Lokey Inc | 21,481 | $2.6B | 21.20% | |
| 320 | WECWEC Energy Group Inc | 30,437 | $2.6B | 21.10% | |
| 321 | POOLPool Corp | 6,336 | $2.5B | 20.80% | |
| 322 | VLOValero Energy Corp | 19,303 | $2.5B | 20.66% | |
| 323 | IAU*ISHARES GOLD TRUST | 64,215 | $2.5B | 20.64% | |
| 324 | JKHYJack Henry & Associates Inc | 15,283 | $2.5B | 20.57% | |
| 325 | ELVElevance Health Inc | 5,277 | $2.5B | 20.49% | |
| 326 | DFUVDimensional ETF Trust | 66,234 | $2.5B | 20.30% | |
| 327 | DFIVDimensional ETF Trust | 71,438 | $2.5B | 20.21% | |
| 328 | AIGAMER INTL GRP | 36,215 | $2.5B | 20.20% | |
| 329 | OLNOlin Corp | 45,150 | $2.4B | 20.06% | |
| 330 | ABGCencora Inc | 11,823 | $2.4B | 19.99% | |
| 331 | SUSUNCOR ENERGY INC | 75,614 | $2.4B | 19.95% | |
| 332 | XLYSELECT SECTOR SPDR | 13,506 | $2.4B | 19.88% | |
| 333 | SLBSchlumberger NV | 46,042 | $2.4B | 19.73% | |
| 334 | WWDWoodward Inc | 17,596 | $2.4B | 19.72% | |
| 335 | ROFKforce Inc | 35,418 | $2.4B | 19.70% | |
| 336 | BUWABio-Rad Laboratories Inc | 7,405 | $2.4B | 19.69% | |
| 337 | FLOTISHARES TR | 47,015 | $2.4B | 19.60% | |
| 338 | MCOMOODYS CORP | 6,090 | $2.4B | 19.59% | |
| 339 | TSMTSMC | 22,754 | $2.4B | 19.49% | |
| 340 | SFStifel Financial Corp | 33,771 | $2.3B | 19.23% | |
| 341 | FBINFortune Brands Innovations Inc | 30,469 | $2.3B | 19.10% | |
| 342 | EMNEastman Chemical Co | 25,728 | $2.3B | 19.03% | |
| 343 | CEGConstellation Energy Corp | 19,535 | $2.3B | 18.80% | |
| 344 | LDOSLeidos Holdings Inc | 21,072 | $2.3B | 18.78% | |
| 345 | PANWPalo Alto Networks Inc | 7,657 | $2.3B | 18.59% | |
| 346 | LRCXEURLam Research Corp | 2,863 | $2.2B | 18.46% | |
| 347 | SAICScience Applications Internati | 18,000 | $2.2B | 18.43% | |
| 348 | DCIDonaldson Co Inc | 33,953 | $2.2B | 18.26% | |
| 349 | FFBCFirst Financial Bancorp | 91,340 | $2.2B | 17.86% | |
| 350 | KKRKKR & Co Inc | 26,058 | $2.2B | 17.78% | |
| 351 | DOCUDocuSign Inc | 36,274 | $2.2B | 17.76% | |
| 352 | ARWArrow Electronics Inc | 17,622 | $2.2B | 17.74% | |
| 353 | DWDMORGAN STANLEY | 23,016 | $2.1B | 17.67% | |
| 354 | CTRACoterra Energy Inc | 84,070 | $2.1B | 17.67% | |
| 355 | S9QSPIRIT AEROSYSTEMS | 67,421 | $2.1B | 17.64% | |
| 356 | DDDuPont de Nemours Inc | 27,844 | $2.1B | 17.64% | |
| 357 | VRTVertiv Holdings Co | 44,537 | $2.1B | 17.62% | |
| 358 | IAUiShares ETFs/USA | 80,284 | $2.1B | 17.54% | |
| 359 | BRBROADRIDGE FIN SOL | 10,353 | $2.1B | 17.54% | |
| 360 | IGLBBlackRock Fund Advisors | 39,690 | $2.1B | 17.22% | |
| 361 | ENBENBRIDGE INC | 57,661 | $2.1B | 17.10% | |
| 362 | HLTHilton Worldwide Holdings Inc | 11,378 | $2.1B | 17.06% | |
| 363 | HXLHexcel Corp | 27,775 | $2.0B | 16.87% | |
| 364 | PSAPublic Storage | 6,690 | $2.0B | 16.80% | |
| 365 | RNRRenaissanceRe Holdings Ltd | 10,337 | $2.0B | 16.68% | |
| 366 | VTVVanguard ETF/USA | 13,531 | $2.0B | 16.66% | |
| 367 | TYLTyler Technologies Inc | 4,801 | $2.0B | 16.52% | |
| 368 | VCSHVANGUARD ETF/USA | 25,880 | $2.0B | 16.49% | |
| 369 | ALAir Lease Corp | 46,819 | $2.0B | 16.16% | |
| 370 | AWMSkyworks Solutions Inc | 17,384 | $2.0B | 16.10% | |
| 371 | XLVSELECT SECTOR SPDR | 14,333 | $2.0B | 16.10% | |
| 372 | MARMarriott International Inc/MD | 8,572 | $1.9B | 15.91% | |
| 373 | ULTAUlta Beauty Inc | 3,941 | $1.9B | 15.90% | |
| 374 | ASMLASML HOLDING NV | 2,547 | $1.9B | 15.87% | |
| 375 | CICigna Group/The | 6,418 | $1.9B | 15.82% | |
| 376 | ALBALBEMARLE CORP | 13,297 | $1.9B | 15.82% | |
| 377 | MSIMOTOROLA INC | 6,130 | $1.9B | 15.80% | |
| 378 | MTCHMatch Group Inc | 52,461 | $1.9B | 15.77% | |
| 379 | ESMLBlackRock Fund Advisors | 50,153 | $1.9B | 15.70% | |
| 380 | CCEPCoca-Cola Europacific Partners | 28,212 | $1.9B | 15.50% | |
| 381 | GATXGATX Corp | 15,521 | $1.9B | 15.36% | |
| 382 | IBMOiShares ETFs/USA | 73,014 | $1.9B | 15.33% | |
| 383 | JEPIJP Morgan ETFs/USA | 33,324 | $1.8B | 15.08% | |
| 384 | COLDAmericold Realty Trust Inc | 60,031 | $1.8B | 14.96% | |
| 385 | XLFSELECT SECTOR SPDR | 48,208 | $1.8B | 14.92% | |
| 386 | SFBSServisFirst Bancshares Inc | 27,161 | $1.8B | 14.90% | |
| 387 | IWNISHARES | 11,272 | $1.8B | 14.41% | |
| 388 | ROKROCKWELL AUTOMATION | 5,617 | $1.7B | 14.36% | |
| 389 | DFAXDimensional ETF Trust | 70,355 | $1.7B | 14.14% | |
| 390 | GSLCGoldman Sachs Asset Management LP | 18,119 | $1.7B | 13.99% | |
| 391 | EFTEaton Vance Funds/Closed-end/U | 135,000 | $1.7B | 13.95% | |
| 392 | 7HPHP Inc | 56,297 | $1.7B | 13.95% | |
| 393 | MLMMARTIN MARIETTA M. | 3,360 | $1.7B | 13.80% | |
| 394 | DOWDow Inc | 30,476 | $1.7B | 13.76% | |
| 395 | ZBRAZebra Technologies Corp | 6,104 | $1.7B | 13.73% | |
| 396 | CNRCDN NATL RAILWAYS | 13,204 | $1.7B | 13.66% | |
| 397 | ITA*BlackRock Fund Advisors | 12,910 | $1.6B | 13.45% | |
| 398 | AQLTISHARES | 13,858 | $1.6B | 13.38% | |
| 399 | XRAYDENTSPLY SIRONA | 45,631 | $1.6B | 13.37% | |
| 400 | RIORio Tinto PLC | 21,655 | $1.6B | 13.27% |