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 |
|---|---|---|---|---|---|
| 501 | LULULULULEMON ATHLETIC | 2,308 | $882.6M | 6.48% | |
| 502 | AQLTiShares ETFs/USA | 37,261 | $868.9M | 6.38% | |
| 503 | FUSBFirst US Bancshares Inc | 68,969 | $868.3M | 6.38% | |
| 504 | SWKStanley Black & Decker Inc | 10,799 | $867.1M | 6.37% | |
| 505 | GLWCORNING INC | 17,828 | $847.2M | 6.22% | |
| 506 | AFWAlign Technology Inc | 4,056 | $845.7M | 6.21% | |
| 507 | ALCALCON AG | 9,954 | $845.0M | 6.21% | |
| 508 | PRFInvesco Capital Management LLC | 20,425 | $823.9M | 6.05% | |
| 509 | TSNTyson Foods Inc | 14,322 | $822.7M | 6.04% | |
| 510 | VXFVanguard Group Inc/The | 4,292 | $815.4M | 5.99% | |
| 511 | BHPBHP BILLITON LTD | 16,381 | $799.9M | 5.87% | |
| 512 | BAHBooz Allen Hamilton Holding Co | 6,150 | $791.5M | 5.81% | |
| 513 | HPEHewlett Packard Enterprise Co | 36,654 | $782.6M | 5.75% | |
| 514 | LYVLIVE NAT ENTER INC | 6,014 | $778.8M | 5.72% | |
| 515 | IBBISHARES | 5,862 | $775.0M | 5.69% | |
| 516 | NTAPNETAPP INC | 6,675 | $774.8M | 5.69% | |
| 517 | DDOGDatadog Inc | 5,400 | $771.6M | 5.67% | |
| 518 | EXRExtra Space Storage Inc | 5,147 | $770.0M | 5.66% | |
| 519 | ADIANALOG DEVICES INC | 3,602 | $765.3M | 5.62% | |
| 520 | ASBAssociated Banc-Corp | 32,000 | $764.8M | 5.62% | |
| 521 | AMTAmerican Tower Corp | 4,153 | $761.7M | 5.59% | |
| 522 | FBKFB Financial Corp | 14,735 | $759.0M | 5.57% | |
| 523 | XRAYDENTSPLY SIRONA | 39,977 | $758.8M | 5.57% | |
| 524 | NVRNVR Inc | 92 | $752.5M | 5.53% | |
| 525 | FIXComfort Systems USA Inc | 1,764 | $748.0M | 5.49% | |
| 526 | DALDelta Air Lines Inc | 12,290 | $743.5M | 5.46% | |
| 527 | EIXEDISON INTERNATIONAL | 9,294 | $742.0M | 5.45% | |
| 528 | SHYGBlackRock Fund Advisors | 17,406 | $741.7M | 5.45% | |
| 529 | SYU1Synovus Financial Corp | 14,466 | $741.1M | 5.44% | |
| 530 | IUSGBlackRock Fund Advisors | 5,315 | $740.6M | 5.44% | |
| 531 | PNWPinnacle West Capital Corp | 8,732 | $740.2M | 5.44% | |
| 532 | MAAMid-America Apartment Communit | 4,782 | $739.2M | 5.43% | |
| 533 | PVHPVH Corp | 6,916 | $731.4M | 5.37% | |
| 534 | EDConsolidated Edison Inc | 8,079 | $720.9M | 5.29% | |
| 535 | FERGFerguson Enterprises Inc | 4,143 | $719.1M | 5.28% | |
| 536 | CWCurtiss-Wright Corp | 1,995 | $708.0M | 5.20% | |
| 537 | XPOXPO Inc | 5,375 | $704.9M | 5.18% | |
| 538 | RRXREGAL-BELOIT CORP | 4,435 | $688.0M | 5.05% | |
| 539 | LNGCHENIERE ENERGY IN | 3,157 | $678.3M | 4.98% | |
| 540 | OMCOMNICOM GROUP INC | 7,868 | $677.0M | 4.97% | |
| 541 | HHyatt Hotels Corp | 4,294 | $674.1M | 4.95% | |
| 542 | AEEAMEREN CORP | 7,512 | $669.6M | 4.92% | |
| 543 | KRKROGER | 10,926 | $668.1M | 4.91% | |
| 544 | XLCSSgA Funds Management Inc | 6,751 | $653.6M | 4.80% | |
| 545 | EFXEquifax Inc | 2,557 | $651.7M | 4.79% | |
| 546 | BJBJ's Wholesale Club Holdings I | 7,272 | $649.8M | 4.77% | |
| 547 | ETEnergy Transfer LP | 33,090 | $648.2M | 4.76% | |
| 548 | DPZDomino's Pizza Inc | 1,538 | $645.6M | 4.74% | |
| 549 | KMIKinder Morgan Inc | 23,386 | $640.8M | 4.71% | |
| 550 | SOLVSolventum Corp | 9,568 | $632.1M | 4.64% | |
| 551 | APOApollo Global Management Inc | 3,810 | $629.3M | 4.62% | |
| 552 | ESGRENSTAR GROUP LTD | 1,948 | $627.4M | 4.61% | |
| 553 | FNDFloor & Decor Holdings Inc | 6,251 | $623.2M | 4.58% | |
| 554 | GEHCGE HealthCare Technologies Inc | 7,963 | $622.5M | 4.57% | |
| 555 | PIPRPiper Sandler Cos | 2,029 | $608.6M | 4.47% | |
| 556 | CYBRCyberArk Software Ltd | 1,822 | $607.0M | 4.46% | |
| 557 | REGNREGENERON PHARMACEUTICALS | 843 | $600.5M | 4.41% | |
| 558 | CVCOCavco Industries Inc | 1,325 | $591.3M | 4.34% | |
| 559 | IWYBlackRock Fund Advisors | 2,512 | $591.0M | 4.34% | |
| 560 | NVSNNovartis AG | 6,013 | $585.1M | 4.30% | |
| 561 | ESEversource Energy | 9,918 | $569.6M | 4.18% | |
| 562 | MLB1MercadoLibre Inc | 334 | $567.9M | 4.17% | |
| 563 | TIPISHARES TRUST | 5,270 | $561.5M | 4.12% | |
| 564 | OGEOGE Energy Corp | 13,517 | $557.6M | 4.10% | |
| 565 | ITOTBlackRock Fund Advisors | 4,289 | $551.7M | 4.05% | |
| 566 | TROWT Rowe Price Group Inc | 4,848 | $548.3M | 4.03% | |
| 567 | CPCanadian Pacific Kansas City L | 7,533 | $545.2M | 4.00% | |
| 568 | ITGARTNER INC | 1,117 | $541.2M | 3.97% | |
| 569 | AMLPALPS ETFs/USA | 11,199 | $539.3M | 3.96% | |
| 570 | FEFirstEnergy Corp | 13,511 | $537.5M | 3.95% | |
| 571 | RPMRPM INTERNATIONAL | 4,361 | $536.7M | 3.94% | |
| 572 | DDSDillard's Inc | 1,235 | $533.2M | 3.92% | |
| 573 | MGVVanguard ETF/USA | 4,211 | $526.0M | 3.86% | |
| 574 | TDYTeledyne Technologies Inc | 1,130 | $524.5M | 3.85% | |
| 575 | NEOGNeogen Corp | 43,063 | $522.8M | 3.84% | |
| 576 | GBILGoldman Sachs ETF Trust | 5,225 | $522.1M | 3.83% | |
| 577 | IBMQiShares ETFs/USA | 20,716 | $521.6M | 3.83% | |
| 578 | KTBKONTOOR BRANDS INC COM NPV WI | 6,010 | $513.3M | 3.77% | |
| 579 | CCEPCoca-Cola Europacific Partners | 6,680 | $513.1M | 3.77% | |
| 580 | EQIXEQUINIX INC | 543 | $512.0M | 3.76% | |
| 581 | BLDRBuilders FirstSource Inc | 3,558 | $508.5M | 3.73% | |
| 582 | KNSLKinsale Capital Group Inc | 1,090 | $507.0M | 3.72% | |
| 583 | IDAIDACORP Inc | 4,540 | $496.1M | 3.64% | |
| 584 | HESHess Corp | 3,664 | $487.3M | 3.58% | |
| 585 | PG4Principal Financial Group Inc | 6,261 | $484.7M | 3.56% | |
| 586 | SFNCSimmons First National Corp | 21,676 | $480.8M | 3.53% | |
| 587 | EXPEagle Materials Inc | 1,944 | $479.7M | 3.52% | |
| 588 | GMEDGlobus Medical Inc | 5,780 | $478.1M | 3.51% | |
| 589 | BAXBAXTER INTL INC | 16,374 | $477.5M | 3.51% | |
| 590 | FTNTFortinet Inc | 5,015 | $473.8M | 3.48% | |
| 591 | TLTBlackRock Fund Advisors | 5,401 | $471.7M | 3.46% | |
| 592 | JPSTJP Morgan Investment Management Inc | 9,351 | $471.0M | 3.46% | |
| 593 | SWSmurfit WestRock PLC | 8,741 | $470.8M | 3.46% | |
| 594 | JCIJohnson Controls International | 5,908 | $466.3M | 3.42% | |
| 595 | IEXIDEX CORP | 2,226 | $465.9M | 3.42% | |
| 596 | TECBBlackRock Fund Advisors | 8,754 | $465.6M | 3.42% | |
| 597 | FSSFederal Signal Corp | 5,015 | $463.3M | 3.40% | |
| 598 | XLFISELECT SECTOR SPDR | 5,881 | $462.3M | 3.40% | |
| 599 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,920 | $462.3M | 3.39% | |
| 600 | UNMUnum Group | 6,328 | $462.1M | 3.39% |