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 |
|---|---|---|---|---|---|
| 501 | PNFPPinnacle Financial Partners In | 9,640 | $840.0M | 6.92% | |
| 502 | BIVVANGUARD ETF/USA | 10,999 | $839.0M | 6.91% | |
| 503 | HESHess Corp | 5,780 | $832.0M | 6.85% | |
| 504 | ADIANALOG DEVICES INC | 4,174 | $827.0M | 6.81% | |
| 505 | WTMWhite Mountains Insurance Grou | 550 | $827.0M | 6.81% | |
| 506 | FBKFB Financial Corp | 20,722 | $825.0M | 6.80% | |
| 507 | TXRHTexas Roadhouse Inc | 6,759 | $825.0M | 6.80% | |
| 508 | IWVBlackRock Fund Advisors | 2,993 | $818.0M | 6.74% | |
| 509 | CPCanadian Pacific Kansas City L | 10,283 | $812.0M | 6.69% | |
| 510 | HHyatt Hotels Corp | 6,233 | $812.0M | 6.69% | |
| 511 | SCZBlackRock Fund Advisors | 12,953 | $801.0M | 6.60% | |
| 512 | RHIRobert Half Inc | 9,114 | $801.0M | 6.60% | |
| 513 | AZNAstraZeneca PLC | 11,881 | $799.0M | 6.58% | |
| 514 | HIGHartford Financial Services Gr | 9,881 | $794.0M | 6.54% | |
| 515 | TLTBlackRock Fund Advisors | 8,009 | $791.0M | 6.52% | |
| 516 | VOTVanguard ETF/USA | 3,609 | $791.0M | 6.52% | |
| 517 | TSNTyson Foods Inc | 14,619 | $785.0M | 6.47% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 895 | $785.0M | 6.47% | |
| 519 | IBDQBlackRock Fund Advisors | 31,644 | $783.0M | 6.45% | |
| 520 | IBDRBlackRock Fund Advisors | 32,396 | $773.0M | 6.37% | |
| 521 | VEUVanguard ETF/USA | 13,559 | $761.0M | 6.27% | |
| 522 | PWSCPowerSchool Holdings Inc | 31,990 | $753.0M | 6.20% | |
| 523 | TDYTeledyne Technologies Inc | 1,680 | $748.0M | 6.16% | |
| 524 | HASHASBRO INC | 14,581 | $744.0M | 6.13% | |
| 525 | OZKBank OZK | 14,929 | $743.0M | 6.12% | |
| 526 | LNGCHENIERE ENERGY IN | 4,343 | $741.0M | 6.10% | |
| 527 | AEEAMEREN CORP | 10,253 | $741.0M | 6.10% | |
| 528 | SHYGBlackRock Fund Advisors | 17,601 | $727.0M | 5.99% | |
| 529 | ZBHZIMMER HLDGS INC | 5,914 | $719.0M | 5.92% | |
| 530 | IEFiShares ETFs/USA | 7,472 | $719.0M | 5.92% | |
| 531 | GEHCGE HealthCare Technologies Inc | 9,267 | $716.0M | 5.90% | |
| 532 | TROWT Rowe Price Group Inc | 6,640 | $715.0M | 5.89% | |
| 533 | WYWeyerhaeuser Co | 20,564 | $714.0M | 5.88% | |
| 534 | ITOTBlackRock Fund Advisors | 6,750 | $710.0M | 5.85% | |
| 535 | ESEversource Energy | 11,488 | $708.0M | 5.83% | |
| 536 | VHTVanguard ETF/USA | 2,817 | $706.0M | 5.82% | |
| 537 | FERGFerguson PLC | 3,628 | $699.0M | 5.76% | |
| 538 | MFCMANULIFE FINL CORP | 31,325 | $691.0M | 5.69% | |
| 539 | BNBrookfield Corp | 17,221 | $690.0M | 5.68% | |
| 540 | ASBAssociated Banc-Corp | 32,000 | $684.0M | 5.63% | |
| 541 | HPEHewlett Packard Enterprise Co | 40,012 | $678.0M | 5.58% | |
| 542 | GLWCORNING INC | 22,179 | $674.0M | 5.55% | |
| 543 | ALCALCON AG | 8,645 | $674.0M | 5.55% | |
| 544 | BBVABBVA | 73,842 | $671.0M | 5.53% | |
| 545 | RRXREGAL-BELOIT CORP | 4,400 | $650.0M | 5.35% | |
| 546 | FEFirstEnergy Corp | 17,780 | $650.0M | 5.35% | |
| 547 | NVSNNovartis AG | 6,406 | $646.0M | 5.32% | |
| 548 | NEOGNeogen Corp | 32,001 | $643.0M | 5.30% | |
| 549 | KRKROGER | 14,060 | $642.0M | 5.29% | |
| 550 | TIPISHARES TRUST | 5,948 | $638.0M | 5.26% | |
| 551 | FIXComfort Systems USA Inc | 3,072 | $631.0M | 5.20% | |
| 552 | ARCCAres Capital Corp | 31,549 | $631.0M | 5.20% | |
| 553 | EXRExtra Space Storage Inc | 3,938 | $630.0M | 5.19% | |
| 554 | NTAPNETAPP INC | 7,109 | $626.0M | 5.16% | |
| 555 | CBSHCommerce Bancshares Inc/MO | 11,688 | $623.0M | 5.13% | |
| 556 | MCHPMicrochip Technology Inc | 6,919 | $623.0M | 5.13% | |
| 557 | VXUSVANGUARD ETF/USA | 10,737 | $621.0M | 5.12% | |
| 558 | TRPTC Energy Corp | 15,912 | $621.0M | 5.12% | |
| 559 | OTXOpen Text Corp | 14,788 | $621.0M | 5.12% | |
| 560 | COFCapital One Financial Corp | 4,655 | $609.0M | 5.02% | |
| 561 | DEODIAGEO | 4,149 | $603.0M | 4.97% | |
| 562 | XLCSSgA Funds Management Inc | 8,296 | $601.0M | 4.95% | |
| 563 | ESGRENSTAR GROUP LTD | 1,948 | $573.0M | 4.72% | |
| 564 | DALDelta Air Lines Inc | 14,183 | $570.0M | 4.70% | |
| 565 | BLVVANGUARD ETF/USA | 7,635 | $569.0M | 4.69% | |
| 566 | SONYSony Group Corp | 6,010 | $568.0M | 4.68% | |
| 567 | KNSLKinsale Capital Group Inc | 1,697 | $567.0M | 4.67% | |
| 568 | EXPEagle Materials Inc | 2,748 | $557.0M | 4.59% | |
| 569 | FSSFederal Signal Corp | 7,259 | $556.0M | 4.58% | |
| 570 | HALHALLIBURTON | 15,107 | $545.0M | 4.49% | |
| 571 | BJBJ's Wholesale Club Holdings I | 8,133 | $541.0M | 4.46% | |
| 572 | SFNCSimmons First National Corp | 26,976 | $534.0M | 4.40% | |
| 573 | IBDSiShares ETFs/USA | 22,312 | $533.0M | 4.39% | |
| 574 | BBYBEST BUY CO INC | 6,771 | $529.0M | 4.36% | |
| 575 | OSWOneSpaWorld Holdings Ltd | 37,500 | $528.0M | 4.35% | |
| 576 | DFSEURDISCOVER FINL SVCS | 4,696 | $527.0M | 4.34% | |
| 577 | RPMRPM INTERNATIONAL | 4,726 | $527.0M | 4.34% | |
| 578 | PPLPPL CORP | 19,331 | $523.0M | 4.31% | |
| 579 | LEALear Corp | 3,705 | $522.0M | 4.30% | |
| 580 | CVCOCavco Industries Inc | 1,490 | $516.0M | 4.25% | |
| 581 | VTVANGUARD ETF/USA | 5,018 | $516.0M | 4.25% | |
| 582 | NDSNNordson Corp | 1,954 | $515.0M | 4.24% | |
| 583 | PEGPublic Service Enterprise Grou | 8,372 | $511.0M | 4.21% | |
| 584 | LECOLincoln Electric Holdings Inc | 2,342 | $508.0M | 4.18% | |
| 585 | GILGildan Activewear Inc | 15,377 | $507.0M | 4.18% | |
| 586 | DDSDillard's Inc | 1,235 | $498.0M | 4.10% | |
| 587 | PRFInvesco Capital Management LLC | 14,170 | $498.0M | 4.10% | |
| 588 | FIVEFive Below Inc | 2,325 | $494.0M | 4.07% | |
| 589 | IDAIDACORP Inc | 5,034 | $494.0M | 4.07% | |
| 590 | LADLithia Motors Inc | 1,494 | $491.0M | 4.04% | |
| 591 | PG4Principal Financial Group Inc | 6,235 | $490.0M | 4.04% | |
| 592 | VOYAVoya Financial Inc | 6,711 | $489.0M | 4.03% | |
| 593 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 30,645 | $488.0M | 4.02% | |
| 594 | BIIBBiogen Inc | 1,873 | $484.0M | 3.99% | |
| 595 | OGEOGE Energy Corp | 13,885 | $484.0M | 3.99% | |
| 596 | PNWPinnacle West Capital Corp | 6,695 | $480.0M | 3.95% | |
| 597 | IBNICICI BANK | 20,088 | $478.0M | 3.94% | |
| 598 | CDNSCadence Design Systems Inc | 1,751 | $476.0M | 3.92% | |
| 599 | CAHCardinal Health Inc | 4,730 | $476.0M | 3.92% | |
| 600 | DTDWisdomTree ETFs/USA | 7,226 | $471.0M | 3.88% |