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 |
|---|---|---|---|---|---|
| 401 | MDYSTATE STREET ETF/USA | 3,166 | $1.6B | 13.23% | |
| 402 | SCHWCharles Schwab Corp/The | 23,322 | $1.6B | 13.21% | |
| 403 | WBDWarner Bros Discovery Inc | 140,453 | $1.6B | 13.15% | |
| 404 | VGTVANGUARD ETF/USA | 3,243 | $1.6B | 12.92% | |
| 405 | SMGSCOTTS MIRACLE-GRO CO/THE | 24,564 | $1.6B | 12.89% | |
| 406 | STSensata Technologies Holding P | 41,457 | $1.6B | 12.82% | |
| 407 | SRESEMPRA ENERGY | 20,609 | $1.5B | 12.68% | |
| 408 | GVIBlackRock Fund Advisors | 14,570 | $1.5B | 12.56% | |
| 409 | GMGeneral Motors Co | 42,391 | $1.5B | 12.54% | |
| 410 | CLXClorox Co/The | 10,581 | $1.5B | 12.42% | |
| 411 | ROPROPER INDUSTRIES INC | 2,763 | $1.5B | 12.41% | |
| 412 | GWREGuidewire Software Inc | 13,686 | $1.5B | 12.29% | |
| 413 | GILDGilead Sciences Inc | 18,341 | $1.5B | 12.23% | |
| 414 | INGING Groep NV | 98,775 | $1.5B | 12.21% | |
| 415 | XLIState Street Global Advisors Inc | 13,003 | $1.5B | 12.21% | |
| 416 | BGBUNGE GLOBAL SA | 14,543 | $1.5B | 12.09% | |
| 417 | AMTAmerican Tower Corp | 6,721 | $1.4B | 11.94% | |
| 418 | MCKMCKESSON CORP | 3,110 | $1.4B | 11.85% | |
| 419 | CTLTEURCatalent Inc | 31,936 | $1.4B | 11.81% | |
| 420 | BNDXVANGUARD GROUP INC/THE | 29,060 | $1.4B | 11.81% | |
| 421 | HOMBHome BancShares Inc/AR | 56,538 | $1.4B | 11.79% | |
| 422 | KEYKeyCorp | 99,205 | $1.4B | 11.76% | |
| 423 | PSTGPure Storage Inc | 39,961 | $1.4B | 11.74% | |
| 424 | APY1EURChampionX Corp | 48,525 | $1.4B | 11.66% | |
| 425 | CDWCDW Corp/DE | 6,166 | $1.4B | 11.54% | |
| 426 | ECLECOLAB INC | 7,048 | $1.4B | 11.51% | |
| 427 | SUBBlackRock Fund Advisors | 13,232 | $1.4B | 11.48% | |
| 428 | TSCOTRACTOR SUPPLY CO | 6,225 | $1.3B | 11.01% | |
| 429 | IHIBlackRock Fund Advisors | 24,589 | $1.3B | 10.92% | |
| 430 | ROADSuntx Capital Management Corp | 30,325 | $1.3B | 10.86% | |
| 431 | KMIKinder Morgan Inc | 74,614 | $1.3B | 10.83% | |
| 432 | FCXFREEPORT-MCMOR C&G | 30,869 | $1.3B | 10.82% | |
| 433 | SEESealed Air Corp | 35,574 | $1.3B | 10.69% | |
| 434 | SRCLStericycle Inc | 26,197 | $1.3B | 10.68% | |
| 435 | VOEVanguard ETF/USA | 8,932 | $1.3B | 10.67% | |
| 436 | YUMYUM BRANDS INC | 9,878 | $1.3B | 10.62% | |
| 437 | IBDPiShares ETFs/USA | 51,727 | $1.3B | 10.60% | |
| 438 | CHWYChewy Inc | 54,412 | $1.3B | 10.58% | |
| 439 | HUMHUMANA INC | 2,798 | $1.3B | 10.54% | |
| 440 | LHXL3Harris Technologies Inc | 6,064 | $1.3B | 10.51% | |
| 441 | KELKellanova | 22,813 | $1.3B | 10.49% | |
| 442 | BKNGBooking Holdings Inc | 356 | $1.3B | 10.40% | |
| 443 | LYVLIVE NAT ENTER INC | 13,458 | $1.3B | 10.37% | |
| 444 | ODFLOld Dominion Freight Line Inc | 3,100 | $1.3B | 10.34% | |
| 445 | OKEONEOK Inc | 17,650 | $1.2B | 10.21% | |
| 446 | BSVVANGUARD GROUP | 16,093 | $1.2B | 10.21% | |
| 447 | SWKStanley Black & Decker Inc | 12,589 | $1.2B | 10.16% | |
| 448 | OMCOMNICOM GROUP INC | 14,278 | $1.2B | 10.16% | |
| 449 | RSPInvesco Capital Management LLC | 7,787 | $1.2B | 10.12% | |
| 450 | MSMMSC Industrial Direct Co Inc | 12,067 | $1.2B | 10.06% | |
| 451 | BXPBoston Properties Inc | 17,306 | $1.2B | 10.00% | |
| 452 | IRIngersoll Rand Inc | 15,699 | $1.2B | 9.99% | |
| 453 | SLVISHARES | 55,555 | $1.2B | 9.96% | |
| 454 | NVRNVR Inc | 172 | $1.2B | 9.92% | |
| 455 | LITELumentum Holdings Inc | 22,888 | $1.2B | 9.88% | |
| 456 | EFXEquifax Inc | 4,849 | $1.2B | 9.87% | |
| 457 | FUSBFirst US Bancshares Inc | 115,048 | $1.2B | 9.77% | |
| 458 | BKBK OF NY MELLON CP | 22,773 | $1.2B | 9.75% | |
| 459 | BHPBHP BILLITON LTD | 17,072 | $1.2B | 9.60% | |
| 460 | FMXFomento Economico Mexicano SAB | 8,884 | $1.2B | 9.53% | |
| 461 | DGRWWisdomTree Asset Management Inc | 16,345 | $1.1B | 9.46% | |
| 462 | HPHelmerich & Payne Inc | 31,391 | $1.1B | 9.36% | |
| 463 | HLNHaleon PLC | 137,928 | $1.1B | 9.35% | |
| 464 | SMBKSmartFinancial Inc | 46,139 | $1.1B | 9.30% | |
| 465 | MAAMid-America Apartment Communit | 8,378 | $1.1B | 9.27% | |
| 466 | TRVCCitigroup Inc | 20,782 | $1.1B | 8.80% | |
| 467 | CNHICNH Industrial NV | 87,395 | $1.1B | 8.76% | |
| 468 | MGMMGM MIRAGE INC | 23,805 | $1.1B | 8.76% | |
| 469 | SYU1Synovus Financial Corp | 28,237 | $1.1B | 8.75% | |
| 470 | IBMPiShares ETFs/USA | 41,097 | $1.0B | 8.60% | |
| 471 | AMGAffiliated Managers Group Inc | 6,892 | $1.0B | 8.59% | |
| 472 | MATMATTEL INC | 55,082 | $1.0B | 8.56% | |
| 473 | CTVACorteva Inc | 21,630 | $1.0B | 8.53% | |
| 474 | WMBWilliams Cos Inc/The | 29,299 | $1.0B | 8.40% | |
| 475 | DGDollar General Corp | 7,472 | $1.0B | 8.35% | |
| 476 | VFCVF Corp | 52,515 | $986.0M | 8.12% | |
| 477 | BAHBooz Allen Hamilton Holding Co | 7,676 | $981.0M | 8.08% | |
| 478 | CARECarter Bankshares Inc | 65,000 | $973.0M | 8.01% | |
| 479 | ATRIUSDAtrion Corp | 2,557 | $968.0M | 7.97% | |
| 480 | CNXCNX Resources Corp | 48,316 | $966.0M | 7.96% | |
| 481 | ELESTEE LAUDER COS | 6,581 | $962.0M | 7.92% | |
| 482 | SHYISHARES TRUST | 11,738 | $962.0M | 7.92% | |
| 483 | XLUSELECT SECTOR SPDR | 14,882 | $942.0M | 7.76% | |
| 484 | IBBISHARES | 6,932 | $941.0M | 7.75% | |
| 485 | GSKGSK PLC | 25,368 | $939.0M | 7.73% | |
| 486 | CHTRCharter Communications Inc | 2,394 | $929.0M | 7.65% | |
| 487 | WMGAI Entertainment Holdings LLC | 25,594 | $916.0M | 7.55% | |
| 488 | CPRTCopart Inc | 18,624 | $912.0M | 7.51% | |
| 489 | SSNCSS&C Technologies Holdings Inc | 14,885 | $909.0M | 7.49% | |
| 490 | LBRDKLiberty Broadband Corp | 11,244 | $906.0M | 7.46% | |
| 491 | 0J7QIAC Inc | 17,302 | $906.0M | 7.46% | |
| 492 | PAHUSDElement Solutions Inc | 39,170 | $905.0M | 7.45% | |
| 493 | GHCGraham Holdings Co | 1,266 | $881.0M | 7.26% | |
| 494 | BOTZGLOBAL X FDS | 30,628 | $872.0M | 7.18% | |
| 495 | EIXEDISON INTERNATIONAL | 12,154 | $868.0M | 7.15% | |
| 496 | SPYVSSGA FUNDS MANAGEMENT INC | 18,518 | $863.0M | 7.11% | |
| 497 | PVHPVH Corp | 7,031 | $858.0M | 7.07% | |
| 498 | EDConsolidated Edison Inc | 9,362 | $851.0M | 7.01% | |
| 499 | BAXBAXTER INTL INC | 21,887 | $845.0M | 6.96% | |
| 500 | DLTRDollar Tree Inc | 5,955 | $845.0M | 6.96% |