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 |
|---|---|---|---|---|---|
| 301 | GWWWW Grainger Inc | 2,741 | $2.9B | 21.22% | |
| 302 | LCIILCI Industries | 27,864 | $2.9B | 21.16% | |
| 303 | CSVCarriage Services Inc | 71,744 | $2.9B | 21.00% | |
| 304 | KMXCarMax Inc | 34,750 | $2.8B | 20.87% | |
| 305 | BIVVANGUARD ETF/USA | 38,002 | $2.8B | 20.86% | |
| 306 | KHCKraft Heinz Co/The | 91,867 | $2.8B | 20.72% | |
| 307 | BUWABio-Rad Laboratories Inc | 8,541 | $2.8B | 20.61% | |
| 308 | GSLCGoldman Sachs Asset Management LP | 24,225 | $2.8B | 20.49% | |
| 309 | PLTRPalantir Technologies Inc | 36,865 | $2.8B | 20.48% | |
| 310 | WSTWest Pharmaceutical Services I | 8,421 | $2.8B | 20.26% | |
| 311 | ESGUiShares ETFs/USA | 21,385 | $2.8B | 20.23% | |
| 312 | KEYSKeysight Technologies Inc | 17,140 | $2.8B | 20.22% | |
| 313 | MCOMOODYS CORP | 5,814 | $2.8B | 20.21% | |
| 314 | ENQEntegris Inc | 27,732 | $2.7B | 20.18% | |
| 315 | NDAQNasdaq Inc | 35,467 | $2.7B | 20.14% | |
| 316 | ALAir Lease Corp | 56,245 | $2.7B | 19.91% | |
| 317 | SFBSServisFirst Bancshares Inc | 31,981 | $2.7B | 19.90% | |
| 318 | KEYKeyCorp | 157,801 | $2.7B | 19.86% | |
| 319 | BDXBECTON DICKINSON | 11,863 | $2.7B | 19.77% | |
| 320 | DFUVDimensional ETF Trust | 65,733 | $2.7B | 19.75% | |
| 321 | EWEdwards Lifesciences Corp | 36,034 | $2.7B | 19.59% | |
| 322 | DWDMORGAN STANLEY | 21,210 | $2.7B | 19.58% | |
| 323 | PANWPalo Alto Networks Inc | 14,597 | $2.7B | 19.51% | |
| 324 | WMBWilliams Cos Inc/The | 48,894 | $2.6B | 19.43% | |
| 325 | AKAMAkamai Technologies Inc | 27,591 | $2.6B | 19.38% | |
| 326 | XLYSELECT SECTOR SPDR | 11,627 | $2.6B | 19.16% | |
| 327 | AIGAMER INTL GRP | 35,680 | $2.6B | 19.08% | |
| 328 | IBDQiShares ETFs/USA | 103,061 | $2.6B | 18.96% | |
| 329 | VGLTVANGUARD ETF/USA | 46,221 | $2.6B | 18.79% | |
| 330 | JKHYJack Henry & Associates Inc | 14,577 | $2.6B | 18.77% | |
| 331 | DFIVDimensional ETF Trust | 71,303 | $2.5B | 18.58% | |
| 332 | ABGCencora Inc | 11,253 | $2.5B | 18.57% | |
| 333 | EPDEnterprise Products Partners L | 79,799 | $2.5B | 18.38% | |
| 334 | TYLTyler Technologies Inc | 4,306 | $2.5B | 18.24% | |
| 335 | DC4Dexcom Inc | 31,839 | $2.5B | 18.19% | |
| 336 | PSTGPure Storage Inc | 40,185 | $2.5B | 18.13% | |
| 337 | RNRRenaissanceRe Holdings Ltd | 9,836 | $2.4B | 17.97% | |
| 338 | VLOValero Energy Corp | 19,849 | $2.4B | 17.87% | |
| 339 | WWDWoodward Inc | 14,591 | $2.4B | 17.83% | |
| 340 | XLFSELECT SECTOR SPDR | 50,164 | $2.4B | 17.81% | |
| 341 | IWNISHARES | 14,332 | $2.4B | 17.28% | |
| 342 | ESMLBlackRock Fund Advisors | 55,729 | $2.3B | 17.21% | |
| 343 | MFGMizuho Financial Group Inc | 474,021 | $2.3B | 17.02% | |
| 344 | GATXGATX Corp | 14,767 | $2.3B | 16.81% | |
| 345 | MSIMOTOROLA INC | 4,946 | $2.3B | 16.79% | |
| 346 | FLOTISHARES TR | 44,924 | $2.3B | 16.79% | |
| 347 | FCNCAFirst Citizens BancShares Inc/ | 1,077 | $2.3B | 16.71% | |
| 348 | BRBROADRIDGE FIN SOL | 10,014 | $2.3B | 16.63% | |
| 349 | VIGVANGUARD ETF/USA | 11,292 | $2.2B | 16.24% | |
| 350 | GWREGuidewire Software Inc | 13,046 | $2.2B | 16.15% | |
| 351 | VCSHVANGUARD ETF/USA | 28,164 | $2.2B | 16.14% | |
| 352 | SUSUNCOR ENERGY INC | 61,339 | $2.2B | 16.07% | |
| 353 | GVIBlackRock Fund Advisors | 20,954 | $2.2B | 16.04% | |
| 354 | AZNAstraZeneca PLC | 33,285 | $2.2B | 16.02% | |
| 355 | MPCMarathon Petroleum Corp | 15,555 | $2.2B | 15.94% | |
| 356 | PPGPPG Industries Inc | 18,063 | $2.2B | 15.85% | |
| 357 | ECLECOLAB INC | 9,138 | $2.1B | 15.73% | |
| 358 | VNQVanguard ETF/USA | 24,029 | $2.1B | 15.72% | |
| 359 | MRSHMARSH & MCLENNAN | 10,064 | $2.1B | 15.70% | |
| 360 | POOLPool Corp | 6,252 | $2.1B | 15.65% | |
| 361 | IAUiShares ETFs/USA | 79,976 | $2.1B | 15.63% | |
| 362 | NUENucor Corp | 18,194 | $2.1B | 15.60% | |
| 363 | PSXPhillips 66 | 18,540 | $2.1B | 15.51% | |
| 364 | DCIDonaldson Co Inc | 31,201 | $2.1B | 15.43% | |
| 365 | SNPSSynopsys Inc | 4,254 | $2.1B | 15.16% | |
| 366 | EMNEastman Chemical Co | 22,439 | $2.0B | 15.05% | |
| 367 | SAICScience Applications Internati | 18,000 | $2.0B | 14.78% | |
| 368 | INGING Groep NV | 127,722 | $2.0B | 14.70% | |
| 369 | GMGeneral Motors Co | 37,436 | $2.0B | 14.65% | |
| 370 | CTRACoterra Energy Inc | 77,641 | $2.0B | 14.56% | |
| 371 | RYAAYRyanair Holdings PLC | 44,966 | $2.0B | 14.40% | |
| 372 | ITA*BlackRock Fund Advisors | 13,360 | $1.9B | 14.26% | |
| 373 | ROFKforce Inc | 34,211 | $1.9B | 14.25% | |
| 374 | ENBENBRIDGE INC | 45,667 | $1.9B | 14.23% | |
| 375 | BKNGBooking Holdings Inc | 386 | $1.9B | 14.09% | |
| 376 | ROADSuntx Capital Management Corp | 21,626 | $1.9B | 14.05% | |
| 377 | BXPBXP Inc | 25,541 | $1.9B | 13.95% | |
| 378 | ULTAUlta Beauty Inc | 4,338 | $1.9B | 13.86% | |
| 379 | MARMarriott International Inc/MD | 6,732 | $1.9B | 13.79% | |
| 380 | NXPINXP Semiconductors NV | 9,006 | $1.9B | 13.75% | |
| 381 | EFTEaton Vance Funds/Closed-end/U | 145,000 | $1.9B | 13.66% | |
| 382 | OKEONEOK Inc | 18,384 | $1.8B | 13.56% | |
| 383 | IBMOiShares ETFs/USA | 72,496 | $1.8B | 13.56% | |
| 384 | AQLTISHARES | 14,039 | $1.8B | 13.54% | |
| 385 | CNCCentene Corp | 30,071 | $1.8B | 13.38% | |
| 386 | HXLHexcel Corp | 28,967 | $1.8B | 13.34% | |
| 387 | GILGildan Activewear Inc | 38,023 | $1.8B | 13.14% | |
| 388 | QGENQIAGEN NV | 40,153 | $1.8B | 13.13% | |
| 389 | IBDRiShares ETFs/USA | 74,180 | $1.8B | 13.11% | |
| 390 | XLVSELECT SECTOR SPDR | 12,801 | $1.8B | 12.93% | |
| 391 | DDDuPont de Nemours Inc | 23,045 | $1.8B | 12.91% | |
| 392 | PYPLPayPal Holdings Inc | 20,543 | $1.8B | 12.88% | |
| 393 | MURMurphy Oil Corp | 57,527 | $1.7B | 12.78% | |
| 394 | MDYSTATE STREET ETF/USA | 3,054 | $1.7B | 12.78% | |
| 395 | DFAXDimensional ETF Trust | 69,380 | $1.7B | 12.67% | |
| 396 | AAONAAON Inc | 14,440 | $1.7B | 12.48% | |
| 397 | MLMMARTIN MARIETTA M. | 3,247 | $1.7B | 12.32% | |
| 398 | ARWArrow Electronics Inc | 14,754 | $1.7B | 12.26% | |
| 399 | TSCOTRACTOR SUPPLY CO | 31,200 | $1.7B | 12.16% | |
| 400 | AZOAUTOZONE INC | 515 | $1.6B | 12.11% |