REGIONS FINANCIAL CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.6B
Holdings
816
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMGChipotle Mexican Grill Inc | 551,242 | $33.2B | 244.13% | |
| 102 | NSCNorfolk Southern Corp | 133,405 | $31.3B | 229.95% | |
| 103 | FISFidelity National Information | 387,541 | $31.3B | 229.89% | |
| 104 | NDQInvesco Capital Management LLC | 59,553 | $30.4B | 223.60% | |
| 105 | VBVanguard ETF/USA | 126,016 | $30.3B | 222.38% | |
| 106 | KDPKeurig Dr Pepper Inc | 928,467 | $29.8B | 219.03% | |
| 107 | CATCaterpillar Inc | 82,034 | $29.8B | 218.56% | |
| 108 | PEPPEPSICO INC | 191,011 | $29.0B | 213.32% | |
| 109 | SSBUSDSouthState Corp | 291,793 | $29.0B | 213.19% | |
| 110 | HONHoneywell International Inc | 126,615 | $28.6B | 210.06% | |
| 111 | VYMVANGUARD WHITEHALL | 222,323 | $28.4B | 208.33% | |
| 112 | AGGBlackRock Fund Advisors | 286,552 | $27.8B | 203.93% | |
| 113 | MUBISHARES/USA | 257,303 | $27.4B | 201.35% | |
| 114 | TELTE Connectivity PLC | 177,418 | $25.4B | 186.29% | |
| 115 | PHMPULTE HOMES INC | 232,893 | $25.4B | 186.27% | |
| 116 | BNDVanguard ETF/USA | 352,510 | $25.3B | 186.17% | |
| 117 | IDV*BlackRock Fund Advisors | 922,382 | $25.3B | 185.48% | |
| 118 | RTXRTX Corp | 213,010 | $24.6B | 181.04% | |
| 119 | HYDVan Eck Associates Corp | 472,185 | $24.5B | 180.02% | |
| 120 | IRMIron Mountain Inc | 230,776 | $24.3B | 178.15% | |
| 121 | 8CWCrown Castle Inc | 265,620 | $24.1B | 177.06% | |
| 122 | AEPAmerican Electric Power Co Inc | 254,799 | $23.5B | 172.59% | |
| 123 | SBACSBA Communications Corp | 113,330 | $23.1B | 169.63% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 77,040 | $22.6B | 165.63% | |
| 125 | IWRBlackRock Fund Advisors | 244,092 | $21.6B | 158.47% | |
| 126 | VGSHVANGUARD GROUP INC/THE | 368,964 | $21.5B | 157.66% | |
| 127 | DGROiShares ETFs/USA | 343,026 | $21.0B | 154.53% | |
| 128 | CSCOCISCO SYSTEMS | 342,845 | $20.3B | 149.06% | |
| 129 | BLVVANGUARD ETF/USA | 295,289 | $20.2B | 148.40% | |
| 130 | GPCGenuine Parts Co | 162,797 | $19.0B | 139.60% | |
| 131 | BRK-BBERKSHIRE HATHAWAY | 27 | $18.4B | 135.03% | |
| 132 | SOSouthern Co/The | 221,170 | $18.2B | 133.72% | |
| 133 | ACNAccenture PLC | 49,923 | $17.6B | 128.98% | |
| 134 | EMREMERSON ELECTRIC | 139,649 | $17.3B | 127.11% | |
| 135 | BACBK OF AMERICA CORP | 377,091 | $16.6B | 121.72% | |
| 136 | ABTAbbott Laboratories | 144,976 | $16.4B | 120.43% | |
| 137 | AVGOBroadcom Inc | 69,776 | $16.2B | 118.81% | |
| 138 | SLBSchlumberger NV | 404,557 | $15.5B | 113.92% | |
| 139 | HYLBInvesco Advisers Inc - US | 428,573 | $15.5B | 113.57% | |
| 140 | MCHPMicrochip Technology Inc | 268,551 | $15.4B | 113.11% | |
| 141 | ITWILLINOIS TOOL WKS | 58,971 | $15.0B | 109.82% | |
| 142 | REEverest Group Ltd | 40,603 | $14.7B | 108.09% | |
| 143 | ORIOld Republic International Cor | 398,340 | $14.4B | 105.88% | |
| 144 | ADSKAutodesk Inc | 46,898 | $13.9B | 101.81% | |
| 145 | LOWLOWE'S COS INC | 54,383 | $13.4B | 98.57% | |
| 146 | UPSUTD PARCEL SERV | 105,761 | $13.3B | 97.95% | |
| 147 | TSLATesla Inc | 32,881 | $13.3B | 97.52% | |
| 148 | DFACDimensional ETF Trust | 375,411 | $13.0B | 95.37% | |
| 149 | DEDEERE & CO | 28,904 | $12.2B | 89.94% | |
| 150 | VUGVanguard ETF/USA | 29,769 | $12.2B | 89.74% | |
| 151 | IBMINTL BUSINESS MCHN | 55,443 | $12.2B | 89.51% | |
| 152 | DISWalt Disney Co/The | 107,188 | $11.9B | 87.66% | |
| 153 | EMEEMCOR Group Inc | 25,801 | $11.7B | 86.01% | |
| 154 | RSGRepublic Services Inc | 57,100 | $11.5B | 84.37% | |
| 155 | TRVTRAVELERS CO INC | 47,328 | $11.4B | 83.73% | |
| 156 | PRIPrimerica Inc | 41,635 | $11.3B | 83.00% | |
| 157 | ORLYO'Reilly Automotive Inc | 9,497 | $11.3B | 82.71% | |
| 158 | SSDSimpson Manufacturing Co Inc | 64,985 | $10.8B | 79.15% | |
| 159 | CMECME Group Inc | 45,543 | $10.6B | 77.68% | |
| 160 | QLDPROSHARES TRUST | 97,637 | $10.6B | 77.62% | |
| 161 | A4SAmeriprise Financial Inc | 18,520 | $9.9B | 72.42% | |
| 162 | TFCTruist Financial Corp | 217,513 | $9.4B | 69.30% | |
| 163 | FCNFTI Consulting Inc | 49,005 | $9.4B | 68.79% | |
| 164 | DHRDanaher Corp | 40,114 | $9.2B | 67.63% | |
| 165 | SHWSherwin-Williams Co/The | 26,639 | $9.1B | 66.51% | |
| 166 | BMYBRISTOL-MYRS SQUIB | 159,528 | $9.0B | 66.27% | |
| 167 | JMSTJP Morgan ETFs/USA | 176,474 | $8.9B | 65.72% | |
| 168 | CLCOLGATE-PALMOLIVE | 97,449 | $8.9B | 65.06% | |
| 169 | PFEPfizer Inc | 326,062 | $8.7B | 63.53% | |
| 170 | VRSKVerisk Analytics Inc | 30,265 | $8.3B | 61.22% | |
| 171 | WDAYWorkday Inc | 32,259 | $8.3B | 61.13% | |
| 172 | HDVISHARES TRUST | 73,574 | $8.3B | 60.66% | |
| 173 | ISRGIntuitive Surgical Inc | 15,559 | $8.1B | 59.64% | |
| 174 | AMDADVANCED MICRO DEV | 66,657 | $8.1B | 59.13% | |
| 175 | NOWServiceNow Inc | 7,520 | $8.0B | 58.55% | |
| 176 | IGLBiShares ETFs/USA | 159,643 | $7.9B | 57.92% | |
| 177 | EMXCBlackRock Fund Advisors | 140,840 | $7.8B | 57.36% | |
| 178 | APDAir Products and Chemicals Inc | 26,631 | $7.7B | 56.73% | |
| 179 | XLKSELECT SECTOR SPDR | 33,204 | $7.7B | 56.70% | |
| 180 | DFATDimensional ETF Trust | 137,365 | $7.6B | 56.15% | |
| 181 | GOLFACUSHNET HOLDINGS | 106,807 | $7.6B | 55.76% | |
| 182 | SUSABlackRock Fund Advisors | 62,216 | $7.6B | 55.56% | |
| 183 | LYBLyondellBasell Industries NV | 101,736 | $7.6B | 55.49% | |
| 184 | IJTISHARES/USA | 55,711 | $7.5B | 55.39% | |
| 185 | PHPARKER-HANNIFIN | 11,738 | $7.5B | 54.83% | |
| 186 | KMBKIMBERLY-CLARK CP | 56,728 | $7.4B | 54.60% | |
| 187 | TTCToro Co/The | 92,156 | $7.4B | 54.21% | |
| 188 | MCMoelis & Co | 97,528 | $7.2B | 52.92% | |
| 189 | TTTrane Technologies PLC | 19,437 | $7.2B | 52.73% | |
| 190 | 4I1PHILIP MORRIS INTL | 58,796 | $7.1B | 51.97% | |
| 191 | SDYSSGA Funds Management Inc | 52,851 | $7.0B | 51.28% | |
| 192 | MMM3M Co | 53,706 | $6.9B | 50.92% | |
| 193 | WTSWatts Water Technologies Inc | 33,885 | $6.9B | 50.59% | |
| 194 | IJJBlackRock Fund Advisors | 54,747 | $6.8B | 50.24% | |
| 195 | FDXFEDEX CORP | 24,210 | $6.8B | 50.02% | |
| 196 | APHAmphenol Corp | 97,861 | $6.8B | 49.92% | |
| 197 | HCAHCA Healthcare Inc | 22,559 | $6.8B | 49.73% | |
| 198 | MANHManhattan Associates Inc | 25,054 | $6.8B | 49.73% | |
| 199 | AONAon PLC | 18,809 | $6.8B | 49.61% | |
| 200 | MNSTMonster Beverage Corp | 127,882 | $6.7B | 49.37% |