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 |
|---|---|---|---|---|---|
| 601 | ARMKronos I UK Ltd | 3,729 | $460.0M | 3.38% | |
| 602 | SOUNSoundHound AI Inc | 23,119 | $458.7M | 3.37% | |
| 603 | PFGCPerformance Food Group Co | 5,361 | $453.3M | 3.33% | |
| 604 | CAHCardinal Health Inc | 3,826 | $452.5M | 3.32% | |
| 605 | USMVBlackRock Fund Advisors | 5,074 | $450.5M | 3.31% | |
| 606 | DFSEURDISCOVER FINL SVCS | 2,588 | $448.3M | 3.29% | |
| 607 | BAPCredicorp Ltd | 2,445 | $448.2M | 3.29% | |
| 608 | RCLROYAL CARIBBEAN | 1,941 | $447.8M | 3.29% | |
| 609 | BURLBurlington Stores Inc | 1,561 | $445.0M | 3.27% | |
| 610 | DLTRDollar Tree Inc | 5,922 | $443.8M | 3.26% | |
| 611 | IEFBlackRock Fund Advisors | 4,799 | $443.7M | 3.26% | |
| 612 | ETREntergy Corp | 5,788 | $438.8M | 3.22% | |
| 613 | PEGPublic Service Enterprise Grou | 5,119 | $432.5M | 3.18% | |
| 614 | MPLXMarathon Petroleum Corp | 9,000 | $430.7M | 3.16% | |
| 615 | BNBrookfield Corp | 7,490 | $430.3M | 3.16% | |
| 616 | PPCJBS Wisconsin Properties LLC | 9,350 | $424.4M | 3.12% | |
| 617 | 1GSNNovanta Inc | 2,745 | $419.4M | 3.08% | |
| 618 | PAHUSDElement Solutions Inc | 16,455 | $418.5M | 3.07% | |
| 619 | VVVanguard Group Inc/The | 1,549 | $417.8M | 3.07% | |
| 620 | SMMDiShares ETFs/USA | 6,127 | $416.6M | 3.06% | |
| 621 | CQPCheniere Energy Inc | 7,828 | $415.8M | 3.05% | |
| 622 | MSMMSC Industrial Direct Co Inc | 5,533 | $413.3M | 3.04% | |
| 623 | VOYAVoya Financial Inc | 5,969 | $410.8M | 3.02% | |
| 624 | SCHBCharles Schwab Investment Management Inc | 18,051 | $409.8M | 3.01% | |
| 625 | RNSTRenasant Corp | 11,390 | $407.2M | 2.99% | |
| 626 | SPSKTidal ETF Trust | 22,454 | $400.4M | 2.94% | |
| 627 | LIESUN LIFE FINL INC | 6,742 | $400.1M | 2.94% | |
| 628 | ACICAmerican Coastal Insurance Cor | 29,444 | $396.3M | 2.91% | |
| 629 | DORMDorman Products Inc | 3,036 | $393.3M | 2.89% | |
| 630 | ALLEAllegion plc | 2,998 | $391.8M | 2.88% | |
| 631 | ZTOZTO Express Cayman Inc | 19,655 | $384.3M | 2.82% | |
| 632 | SPYGSSGA FUNDS MANAGEMENT INC | 4,288 | $376.9M | 2.77% | |
| 633 | STLDSteel Dynamics Inc | 3,300 | $376.4M | 2.76% | |
| 634 | APGAPI Group Corp | 10,365 | $372.8M | 2.74% | |
| 635 | WYWeyerhaeuser Co | 13,243 | $372.8M | 2.74% | |
| 636 | DNPDuff & Phelps Closed-End Funds | 42,061 | $371.0M | 2.72% | |
| 637 | OZKBank OZK | 8,304 | $369.8M | 2.72% | |
| 638 | SPGSIMON PROP GROUP | 2,140 | $368.5M | 2.71% | |
| 639 | SHOPSHOPIFY INC | 3,464 | $368.3M | 2.71% | |
| 640 | NDSNNordson Corp | 1,754 | $367.0M | 2.70% | |
| 641 | GLOBGlobant SA | 1,700 | $364.5M | 2.68% | |
| 642 | RACEFERRARI NV | 858 | $364.5M | 2.68% | |
| 643 | POWLPowell Industries Inc | 1,643 | $364.2M | 2.67% | |
| 644 | DTDWISDOMTREE ETFS/USA | 4,800 | $364.1M | 2.67% | |
| 645 | EXPOExponent Inc | 4,079 | $363.4M | 2.67% | |
| 646 | UALUnited Airlines Holdings Inc | 3,742 | $363.3M | 2.67% | |
| 647 | HASHASBRO INC | 6,462 | $361.3M | 2.65% | |
| 648 | ZBHZIMMER HLDGS INC | 3,397 | $358.8M | 2.64% | |
| 649 | MTSIMACOM Technology Solutions Hol | 2,750 | $357.3M | 2.62% | |
| 650 | GTESGATES INDUSTRIAL CORP PLC | 17,226 | $354.3M | 2.60% | |
| 651 | NBIXNeurocrine Biosciences Inc | 2,589 | $353.4M | 2.60% | |
| 652 | HWMHowmet Aerospace Inc | 3,223 | $352.5M | 2.59% | |
| 653 | ADXADAMS EXPRESS COMPANY | 17,441 | $352.3M | 2.59% | |
| 654 | TMTOYOTA MOTOR CORP | 1,793 | $348.9M | 2.56% | |
| 655 | CADECadence Bank | 10,056 | $346.4M | 2.54% | |
| 656 | ITTITT Inc | 2,365 | $337.9M | 2.48% | |
| 657 | CNPCenterPoint Energy Inc | 10,631 | $337.3M | 2.48% | |
| 658 | CGNXCognex Corp | 9,400 | $337.1M | 2.48% | |
| 659 | ITCIEURIntra-Cellular Therapies Inc | 4,025 | $336.2M | 2.47% | |
| 660 | EAELECTRONIC ARTS | 2,292 | $335.3M | 2.46% | |
| 661 | BIPBROOKFIELD INFRASTRUCTURE PART | 10,501 | $333.8M | 2.45% | |
| 662 | SNDRSchneider National Inc | 11,338 | $332.0M | 2.44% | |
| 663 | AGNCAGNC INVESTMENT CORP | 36,000 | $331.6M | 2.44% | |
| 664 | DMCYAdvisors' Inner Circle Fund II | 13,366 | $330.8M | 2.43% | |
| 665 | IWVBlackRock Fund Advisors | 982 | $328.2M | 2.41% | |
| 666 | SCZBlackRock Fund Advisors | 5,382 | $327.0M | 2.40% | |
| 667 | DGXQuest Diagnostics Inc | 2,165 | $326.6M | 2.40% | |
| 668 | FSLRFIRST SOLAR INC | 1,848 | $325.7M | 2.39% | |
| 669 | HCCWARRIOR MET COAL INC | 6,000 | $325.4M | 2.39% | |
| 670 | VHTVanguard ETF/USA | 1,278 | $324.2M | 2.38% | |
| 671 | EAGGiShares ETFs/USA | 6,973 | $323.8M | 2.38% | |
| 672 | PCTYPaylocity Holding Corp | 1,622 | $323.5M | 2.38% | |
| 673 | WF2Wintrust Financial Corp | 2,591 | $323.1M | 2.37% | |
| 674 | TTENTotalEnergies SE | 5,924 | $322.9M | 2.37% | |
| 675 | OREALTY INCOME CORP | 6,038 | $322.5M | 2.37% | |
| 676 | PTITELEKOMUNIKASI IND | 19,569 | $321.9M | 2.36% | |
| 677 | MZTILancaster Colony Corp | 1,855 | $321.2M | 2.36% | |
| 678 | AEMAGNICO EAGLE MINES | 4,100 | $320.7M | 2.36% | |
| 679 | SPOTSpotify Technology SA | 716 | $320.3M | 2.35% | |
| 680 | NINiSource Inc | 8,688 | $319.4M | 2.35% | |
| 681 | JAAAJanus Detroit Street Trust | 6,241 | $316.5M | 2.32% | |
| 682 | EGPEastGroup Properties Inc | 1,964 | $315.2M | 2.31% | |
| 683 | CCCCCC Intelligent Solutions Hold | 26,678 | $312.9M | 2.30% | |
| 684 | GPIGROUP 1 AUTOMOTIVE | 741 | $312.3M | 2.29% | |
| 685 | LECOLincoln Electric Holdings Inc | 1,655 | $310.3M | 2.28% | |
| 686 | ITGRInteger Holdings Corp | 2,341 | $310.2M | 2.28% | |
| 687 | KELKellanova | 3,827 | $309.9M | 2.28% | |
| 688 | HUMHUMANA INC | 1,221 | $309.8M | 2.28% | |
| 689 | PCORProcore Technologies Inc | 4,134 | $309.8M | 2.27% | |
| 690 | WPMWheaton Precious Metals Corp | 5,500 | $309.3M | 2.27% | |
| 691 | VSSVanguard Group Inc/The | 2,690 | $308.0M | 2.26% | |
| 692 | BABAAlibaba Group Holding Ltd | 3,621 | $307.0M | 2.25% | |
| 693 | SUISun Communities Inc | 2,493 | $306.6M | 2.25% | |
| 694 | VCITVANGUARD ETF/USA | 3,807 | $305.6M | 2.24% | |
| 695 | PLDPrologis Inc | 2,851 | $301.4M | 2.21% | |
| 696 | XYLXylem Inc/NY | 2,596 | $301.2M | 2.21% | |
| 697 | IPGInterpublic Group of Cos Inc/T | 10,712 | $300.1M | 2.20% | |
| 698 | GMABGenmab A/S | 14,330 | $299.1M | 2.20% | |
| 699 | FNDXCharles Schwab Investment Management Inc | 12,618 | $298.8M | 2.19% | |
| 700 | FDLOFidelity Management & Research Co LLC | 4,920 | $298.1M | 2.19% |