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 |
|---|---|---|---|---|---|
| 401 | HOMBHome BancShares Inc/AR | 57,249 | $1.6B | 11.90% | |
| 402 | MCKMCKESSON CORP | 2,837 | $1.6B | 11.87% | |
| 403 | CICigna Group/The | 5,769 | $1.6B | 11.70% | |
| 404 | XLISSgA Funds Management Inc | 12,083 | $1.6B | 11.69% | |
| 405 | HLNHaleon PLC | 166,879 | $1.6B | 11.69% | |
| 406 | IQVIQVIA Holdings Inc | 8,097 | $1.6B | 11.69% | |
| 407 | SRESEMPRA ENERGY | 18,098 | $1.6B | 11.66% | |
| 408 | 7HPHP Inc | 47,756 | $1.6B | 11.44% | |
| 409 | VGTVANGUARD ETF/USA | 2,505 | $1.6B | 11.44% | |
| 410 | SMGSCOTTS MIRACLE-GRO CO/THE | 23,115 | $1.5B | 11.26% | |
| 411 | SLVISHARES | 57,302 | $1.5B | 11.08% | |
| 412 | TTDTrade Desk Inc/The | 12,830 | $1.5B | 11.07% | |
| 413 | VEEVVeeva Systems Inc | 7,100 | $1.5B | 10.96% | |
| 414 | JEPIJP Morgan ETFs/USA | 25,779 | $1.5B | 10.89% | |
| 415 | ARESAres Management Corp | 8,372 | $1.5B | 10.89% | |
| 416 | AWMSkyworks Solutions Inc | 16,692 | $1.5B | 10.87% | |
| 417 | GNRCGenerac Holdings Inc | 9,345 | $1.4B | 10.64% | |
| 418 | HBC2HSBC HLDGS | 29,274 | $1.4B | 10.63% | |
| 419 | ALBALBEMARLE CORP | 16,683 | $1.4B | 10.55% | |
| 420 | SMBKSmartFinancial Inc | 46,139 | $1.4B | 10.50% | |
| 421 | SCHFCharles Schwab Investment Management Inc | 76,440 | $1.4B | 10.39% | |
| 422 | IHIBlackRock Fund Advisors | 24,235 | $1.4B | 10.39% | |
| 423 | SHYISHARES TRUST | 17,077 | $1.4B | 10.28% | |
| 424 | RIORio Tinto PLC | 23,111 | $1.4B | 9.98% | |
| 425 | ROKROCKWELL AUTOMATION | 4,719 | $1.3B | 9.90% | |
| 426 | MPWRMonolithic Power Systems Inc | 2,279 | $1.3B | 9.90% | |
| 427 | RSPInvesco Capital Management LLC | 7,625 | $1.3B | 9.81% | |
| 428 | CNXCNX Resources Corp | 36,034 | $1.3B | 9.70% | |
| 429 | TRVCCitigroup Inc | 18,605 | $1.3B | 9.62% | |
| 430 | BPBP PLC | 44,131 | $1.3B | 9.58% | |
| 431 | DTDynatrace Inc | 23,869 | $1.3B | 9.53% | |
| 432 | BNDXVANGUARD GROUP INC/THE | 26,424 | $1.3B | 9.52% | |
| 433 | CLXClorox Co/The | 7,942 | $1.3B | 9.47% | |
| 434 | LHXL3Harris Technologies Inc | 6,099 | $1.3B | 9.42% | |
| 435 | VOEVanguard ETF/USA | 7,914 | $1.3B | 9.40% | |
| 436 | ACIAlbertsons Cos Inc | 64,634 | $1.3B | 9.32% | |
| 437 | 0J7QIAC Inc | 29,273 | $1.3B | 9.27% | |
| 438 | AMGAffiliated Managers Group Inc | 6,736 | $1.2B | 9.15% | |
| 439 | VOTVanguard Group Inc/The | 4,892 | $1.2B | 9.12% | |
| 440 | MFCMANULIFE FINL CORP | 40,305 | $1.2B | 9.09% | |
| 441 | DINOHF Sinclair Corp | 34,971 | $1.2B | 9.00% | |
| 442 | DGRWWisdomTree Asset Management Inc | 15,012 | $1.2B | 8.92% | |
| 443 | BKBK OF NY MELLON CP | 15,793 | $1.2B | 8.91% | |
| 444 | APY1EURChampionX Corp | 44,116 | $1.2B | 8.81% | |
| 445 | COFCapital One Financial Corp | 6,704 | $1.2B | 8.78% | |
| 446 | STSensata Technologies Holding P | 43,198 | $1.2B | 8.69% | |
| 447 | SONYSony Group Corp | 55,898 | $1.2B | 8.69% | |
| 448 | KAMOTortoise Index Solutions ETFs/ | 34,608 | $1.2B | 8.66% | |
| 449 | KLACKLA Corp | 1,871 | $1.2B | 8.66% | |
| 450 | ICLRICON PLC | 5,600 | $1.2B | 8.63% | |
| 451 | IBMPiShares ETFs/USA | 46,668 | $1.2B | 8.62% | |
| 452 | SEESealed Air Corp | 34,385 | $1.2B | 8.54% | |
| 453 | MSCIMSCI Inc | 1,925 | $1.2B | 8.48% | |
| 454 | HDBHDFC BANK | 17,942 | $1.1B | 8.42% | |
| 455 | ROPROPER INDUSTRIES INC | 2,194 | $1.1B | 8.38% | |
| 456 | COLDAmericold Realty Trust Inc | 53,272 | $1.1B | 8.37% | |
| 457 | ODFLOld Dominion Freight Line Inc | 6,327 | $1.1B | 8.20% | |
| 458 | YUMYUM BRANDS INC | 8,306 | $1.1B | 8.18% | |
| 459 | IPInternational Paper Co | 20,561 | $1.1B | 8.13% | |
| 460 | IRIngersoll Rand Inc | 12,207 | $1.1B | 8.11% | |
| 461 | GHCGraham Holdings Co | 1,266 | $1.1B | 8.11% | |
| 462 | GILDGilead Sciences Inc | 11,927 | $1.1B | 8.09% | |
| 463 | BSVVANGUARD GROUP | 14,056 | $1.1B | 7.98% | |
| 464 | JBHTJB Hunt Transport Services Inc | 6,360 | $1.1B | 7.97% | |
| 465 | TXRHTexas Roadhouse Inc | 5,945 | $1.1B | 7.88% | |
| 466 | SSNCSS&C Technologies Holdings Inc | 14,139 | $1.1B | 7.87% | |
| 467 | WTMWhite Mountains Insurance Grou | 550 | $1.1B | 7.86% | |
| 468 | GBTCGrayscale Investments LLC/USA | 14,417 | $1.1B | 7.84% | |
| 469 | ELVElevance Health Inc | 2,869 | $1.1B | 7.77% | |
| 470 | ZBRAZebra Technologies Corp | 2,728 | $1.1B | 7.74% | |
| 471 | HIGHartford Financial Services Gr | 9,606 | $1.1B | 7.72% | |
| 472 | CNRCDN NATL RAILWAYS | 10,225 | $1.0B | 7.62% | |
| 473 | GSKGSK PLC | 30,615 | $1.0B | 7.60% | |
| 474 | VXUSVANGUARD ETF/USA | 17,426 | $1.0B | 7.54% | |
| 475 | XLUSELECT SECTOR SPDR | 13,492 | $1.0B | 7.50% | |
| 476 | ABXBARRICK GOLD CORP | 65,587 | $1.0B | 7.47% | |
| 477 | VEUVanguard ETF/USA | 17,622 | $1.0B | 7.43% | |
| 478 | RHCRH | 10,809 | $1.0B | 7.34% | |
| 479 | IBTGBlackRock Fund Advisors | 43,805 | $999.2M | 7.34% | |
| 480 | CPRTCopart Inc | 17,392 | $998.1M | 7.33% | |
| 481 | BBVABBVA | 102,073 | $992.1M | 7.29% | |
| 482 | PNFPPinnacle Financial Partners In | 8,656 | $990.2M | 7.27% | |
| 483 | CNHICNH Industrial NV | 87,346 | $989.6M | 7.27% | |
| 484 | IBDSiShares ETFs/USA | 40,902 | $980.0M | 7.20% | |
| 485 | FCXFREEPORT-MCMOR C&G | 25,718 | $979.3M | 7.19% | |
| 486 | DOWDow Inc | 24,232 | $972.4M | 7.14% | |
| 487 | SCHWCharles Schwab Corp/The | 13,035 | $964.7M | 7.09% | |
| 488 | MATMATTEL INC | 54,311 | $962.9M | 7.07% | |
| 489 | CTVACorteva Inc | 16,780 | $955.8M | 7.02% | |
| 490 | VFCVF Corp | 43,686 | $937.5M | 6.89% | |
| 491 | JHXJames Hardie Industries PLC | 30,209 | $930.7M | 6.84% | |
| 492 | FBINFortune Brands Innovations Inc | 13,568 | $927.1M | 6.81% | |
| 493 | SPYVSSGA FUNDS MANAGEMENT INC | 18,118 | $926.6M | 6.80% | |
| 494 | CBSHCommerce Bancshares Inc/MO | 14,830 | $924.0M | 6.79% | |
| 495 | CDWCDW Corp/DE | 5,290 | $920.7M | 6.76% | |
| 496 | HPHelmerich & Payne Inc | 28,498 | $912.5M | 6.70% | |
| 497 | MGMMGM MIRAGE INC | 26,116 | $904.9M | 6.65% | |
| 498 | FMXFomento Economico Mexicano SAB | 10,558 | $902.6M | 6.63% | |
| 499 | BGBUNGE GLOBAL SA | 11,592 | $901.4M | 6.62% | |
| 500 | ETHEGrayscale Investments LLC/USA | 31,993 | $896.4M | 6.58% |