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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES IND | 15,718 | $6.7B | 49.12% | |
| 202 | CRVLCorVel Corp | 60,110 | $6.7B | 49.12% | |
| 203 | LSTRLANDSTAR SYSTEMS | 37,933 | $6.5B | 47.88% | |
| 204 | RBCRBC Bearings Inc | 21,508 | $6.4B | 47.25% | |
| 205 | GPNGlobal Payments Inc | 57,018 | $6.4B | 46.93% | |
| 206 | LINLinde PLC | 15,225 | $6.4B | 46.81% | |
| 207 | MRVLMarvell Technology Inc | 57,447 | $6.3B | 46.60% | |
| 208 | GGGGraco Inc | 75,010 | $6.3B | 46.44% | |
| 209 | KAIKadant Inc | 18,052 | $6.2B | 45.74% | |
| 210 | IGSBBlackRock Fund Advisors | 118,271 | $6.1B | 44.91% | |
| 211 | CARRCARRIER GLOBAL CORP | 89,420 | $6.1B | 44.83% | |
| 212 | NOCNORTHROP GRUMMAN | 12,914 | $6.1B | 44.51% | |
| 213 | HEIHEICO Corp | 25,153 | $6.0B | 43.92% | |
| 214 | GEGeneral Electric Co | 35,524 | $5.9B | 43.52% | |
| 215 | PAYXPaychex Inc | 41,750 | $5.9B | 43.00% | |
| 216 | DYHTarget Corp | 41,389 | $5.6B | 41.09% | |
| 217 | IWBBlackRock Fund Advisors | 16,563 | $5.3B | 39.19% | |
| 218 | PRUPRUDENTIAL FINL | 44,875 | $5.3B | 39.06% | |
| 219 | TSMTSMC | 26,781 | $5.3B | 38.84% | |
| 220 | VGITVanguard ETF/USA | 90,422 | $5.2B | 38.52% | |
| 221 | ADMArcher-Daniels-Midland Co | 103,058 | $5.2B | 38.24% | |
| 222 | UFPIUFP INDUSTRIES INC | 45,761 | $5.2B | 37.86% | |
| 223 | FDSFactSet Research Systems Inc | 10,731 | $5.2B | 37.85% | |
| 224 | FHBFirst Hawaiian Inc | 196,828 | $5.1B | 37.51% | |
| 225 | RELXRELX PLC | 110,273 | $5.0B | 36.79% | |
| 226 | ULUnilever PLC | 85,523 | $4.8B | 35.61% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE | 32,446 | $4.8B | 35.51% | |
| 228 | CSGPCoStar Group Inc | 67,449 | $4.8B | 35.46% | |
| 229 | CBRECBRE Group Inc | 36,708 | $4.8B | 35.40% | |
| 230 | OEFISHARES | 16,481 | $4.8B | 34.96% | |
| 231 | AFLAflac Inc | 46,007 | $4.8B | 34.95% | |
| 232 | BXBlackstone Inc | 27,158 | $4.7B | 34.39% | |
| 233 | SBUXSTARBUCKS CORP | 51,280 | $4.7B | 34.37% | |
| 234 | BABOEING CO | 25,934 | $4.6B | 33.71% | |
| 235 | CSXCSX CORP | 141,937 | $4.6B | 33.64% | |
| 236 | ABNBAirbnb Inc | 34,423 | $4.5B | 33.22% | |
| 237 | DOVDover Corp | 23,947 | $4.5B | 32.99% | |
| 238 | PULSPGIM ETF Trust | 90,246 | $4.5B | 32.84% | |
| 239 | DUKDUKE ENERGY CORP | 40,802 | $4.4B | 32.29% | |
| 240 | AMATAPPLIED MATERIALS | 26,517 | $4.3B | 31.67% | |
| 241 | INTCIntel Corp | 213,811 | $4.3B | 31.48% | |
| 242 | HLTHilton Worldwide Holdings Inc | 17,280 | $4.3B | 31.37% | |
| 243 | UBERUber Technologies Inc | 70,777 | $4.3B | 31.36% | |
| 244 | WFCWELLS FARGO & CO | 59,878 | $4.2B | 30.89% | |
| 245 | VONEVANGUARD GROUP INC/THE | 15,710 | $4.2B | 30.77% | |
| 246 | VBRVANGUARD ETF/USA | 21,143 | $4.2B | 30.77% | |
| 247 | APAMArtisan Partners Asset Managem | 97,326 | $4.2B | 30.77% | |
| 248 | RLIRLI Corp | 25,308 | $4.2B | 30.64% | |
| 249 | LHLabcorp Holdings Inc | 17,262 | $4.0B | 29.07% | |
| 250 | FASTFastenal Co | 54,985 | $4.0B | 29.04% | |
| 251 | SAPSAP SE | 16,017 | $3.9B | 28.96% | |
| 252 | AMGNAmgen Inc | 15,072 | $3.9B | 28.85% | |
| 253 | CEGConstellation Energy Corp | 17,460 | $3.9B | 28.69% | |
| 254 | IWOBlackRock Fund Advisors | 13,511 | $3.9B | 28.56% | |
| 255 | CMICUMMINS INC | 10,973 | $3.8B | 28.09% | |
| 256 | SUBBlackRock Fund Advisors | 36,208 | $3.8B | 28.05% | |
| 257 | NVONovo Holdings A/S | 44,257 | $3.8B | 27.96% | |
| 258 | CWANClearwater Analytics Holdings | 137,670 | $3.8B | 27.83% | |
| 259 | DHIDR HORTON INC | 26,857 | $3.8B | 27.58% | |
| 260 | IWSBlackRock Fund Advisors | 29,026 | $3.8B | 27.57% | |
| 261 | BANFBancFirst Corp | 31,755 | $3.7B | 27.33% | |
| 262 | GQ9SPDR GOLD TRUST | 15,209 | $3.7B | 27.05% | |
| 263 | AZPN1USDEMR Worldwide Inc | 14,725 | $3.7B | 27.00% | |
| 264 | NKENIKE INC | 48,493 | $3.7B | 26.95% | |
| 265 | FANGDiamondback Energy Inc | 22,275 | $3.6B | 26.80% | |
| 266 | DDOMINION RES(VIR) | 67,739 | $3.6B | 26.80% | |
| 267 | IDXXIDEXX Laboratories Inc | 8,741 | $3.6B | 26.54% | |
| 268 | USBUS Bancorp | 75,388 | $3.6B | 26.48% | |
| 269 | RJFRaymond James Financial Inc | 22,986 | $3.6B | 26.22% | |
| 270 | MASMasco Corp | 49,022 | $3.6B | 26.13% | |
| 271 | GISGENERAL MILLS INC | 55,589 | $3.5B | 26.04% | |
| 272 | IWPBlackRock Fund Advisors | 27,951 | $3.5B | 26.02% | |
| 273 | MOALTRIA GROUP INC | 67,444 | $3.5B | 25.90% | |
| 274 | CITCINTAS CORP | 19,193 | $3.5B | 25.75% | |
| 275 | HLIHoulihan Lokey Inc | 20,160 | $3.5B | 25.71% | |
| 276 | OTISOtis Worldwide Corp | 37,100 | $3.4B | 25.23% | |
| 277 | SFStifel Financial Corp | 32,028 | $3.4B | 24.95% | |
| 278 | KKRKKR & Co Inc | 22,856 | $3.4B | 24.83% | |
| 279 | CDNSCadence Design Systems Inc | 11,099 | $3.3B | 24.49% | |
| 280 | EMBBlackRock Fund Advisors | 37,213 | $3.3B | 24.34% | |
| 281 | XLESELECT SECTOR SPDR | 38,545 | $3.3B | 24.25% | |
| 282 | MDTMedtronic PLC | 41,280 | $3.3B | 24.22% | |
| 283 | PSAPublic Storage | 10,936 | $3.3B | 24.05% | |
| 284 | WECWEC Energy Group Inc | 34,646 | $3.3B | 23.93% | |
| 285 | RGAReinsurance Group of America I | 15,126 | $3.2B | 23.73% | |
| 286 | CVSCVS Health Corp | 71,364 | $3.2B | 23.53% | |
| 287 | WSOWATSCO INC | 6,737 | $3.2B | 23.45% | |
| 288 | VLTOVeralto Corp | 31,283 | $3.2B | 23.40% | |
| 289 | AG8AGILENT TECHS INC | 23,399 | $3.1B | 23.09% | |
| 290 | NEMNewmont Corp | 84,195 | $3.1B | 23.02% | |
| 291 | SHELShell PLC | 49,619 | $3.1B | 22.83% | |
| 292 | LDOSLeidos Holdings Inc | 21,013 | $3.0B | 22.23% | |
| 293 | IAU*ISHARES GOLD TRUST | 60,963 | $3.0B | 22.17% | |
| 294 | VTVVanguard ETF/USA | 17,739 | $3.0B | 22.06% | |
| 295 | EDVVanguard Group Inc/The | 44,267 | $3.0B | 22.02% | |
| 296 | LQDISHARES | 27,915 | $3.0B | 21.90% | |
| 297 | AKXANSYS, INC. | 8,804 | $3.0B | 21.81% | |
| 298 | FTVFortive Corp | 39,203 | $2.9B | 21.59% | |
| 299 | ASMLASML HOLDING NV | 4,205 | $2.9B | 21.40% | |
| 300 | IEIBlackRock Fund Advisors | 25,044 | $2.9B | 21.25% |