Renasant Bank Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$154.3B
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 155,743 | $6.3B | 4.06% | |
| 2 | IVWISHARES S&P 500 GROWTH ETF | 42,425 | $4.3B | 2.79% | |
| 3 | MSFTMICROSOFT CORP COM | 9,556 | $4.0B | 2.61% | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED FD | 62,417 | $3.9B | 2.51% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 19,144 | $3.7B | 2.37% | |
| 6 | IDUBETF SER SOLUTIONS | 167,467 | $3.4B | 2.18% | |
| 7 | AAPLAPPLE INC COM | 12,868 | $3.2B | 2.09% | |
| 8 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 10,993 | $3.2B | 2.06% | |
| 9 | OSCVETF SER SOLUTIONS | 84,766 | $3.1B | 2.03% | |
| 10 | RSPINVESCO EXCHANGE-TRADED FD TR | 17,516 | $3.1B | 1.99% | |
| 11 | UNHUNITEDHEALTH GROUP INC COM | 5,549 | $2.8B | 1.82% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 58,490 | $2.8B | 1.81% | |
| 13 | DRSKETF SER SOLUTIONS | 101,017 | $2.8B | 1.80% | |
| 14 | IWVISHARES RUSSELL 3000 ETF | 7,326 | $2.4B | 1.59% | |
| 15 | ADMEETF SER SOLUTIONS | 43,571 | $2.0B | 1.32% | |
| 16 | MBBISHARES MBS ETF | 21,645 | $2.0B | 1.29% | |
| 17 | CRMSALESFORCE INC | 5,812 | $1.9B | 1.26% | |
| 18 | AMZNAMAZON.COM INC COM | 8,319 | $1.8B | 1.18% | |
| 19 | IGIBISHARES TRUST ISHARES 5-10 YEAR | 33,625 | $1.7B | 1.12% | |
| 20 | SPYMSPDR SER TR | 25,032 | $1.7B | 1.12% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,177 | $1.7B | 1.09% | |
| 22 | WMTWALMART INC. | 18,532 | $1.7B | 1.09% | |
| 23 | AVGOBROADCOM INC COM | 7,153 | $1.7B | 1.07% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE ETF | 22,776 | $1.6B | 1.04% | |
| 25 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 12,498 | $1.6B | 1.03% | |
| 26 | GOOGLALPHABET INC CAP STK CL A | 8,364 | $1.6B | 1.03% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 2,608 | $1.5B | 1.00% | |
| 28 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 12,239 | $1.5B | 0.99% | |
| 29 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,811 | $1.5B | 0.99% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 26,169 | $1.5B | 0.94% | |
| 31 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,778 | $1.4B | 0.94% | |
| 32 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 16,103 | $1.4B | 0.93% | |
| 33 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,835 | $1.4B | 0.91% | |
| 34 | ABBVABBVIE INC COM | 7,328 | $1.3B | 0.84% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 5,347 | $1.3B | 0.83% | |
| 36 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,425 | $1.3B | 0.83% | |
| 37 | HDHOME DEPOT INC COM | 3,144 | $1.2B | 0.79% | |
| 38 | ETNEATON CORP PLC SHS | 3,676 | $1.2B | 0.79% | |
| 39 | NVDANVIDIA CORP COM | 9,060 | $1.2B | 0.79% | |
| 40 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,795 | $1.2B | 0.76% | |
| 41 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,141 | $1.2B | 0.76% | |
| 42 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,322 | $1.2B | 0.76% | |
| 43 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,620 | $1.2B | 0.76% | |
| 44 | XOMEXXON MOBIL CORP COM | 10,369 | $1.1B | 0.72% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 10,298 | $1.1B | 0.71% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC FD | 89,819 | $1.1B | 0.71% | |
| 47 | MAMASTERCARD INC CL A | 2,061 | $1.1B | 0.70% | |
| 48 | VVISA INC COM CL A | 3,369 | $1.1B | 0.69% | |
| 49 | LLYLILLY ELI & CO COM | 1,351 | $1.0B | 0.68% | |
| 50 | GVIISHARES INTERMEDIATE | 10,000 | $1.0B | 0.68% | |
| 51 | DUBSETF SER SOLUTIONS | 31,130 | $1.0B | 0.65% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 28,800 | $996.2M | 0.65% | |
| 53 | NEENEXTERA ENERGY INC COM | 13,751 | $985.8M | 0.64% | |
| 54 | TMUST MOBILE US INC COM | 4,431 | $978.1M | 0.63% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 1,047 | $959.3M | 0.62% | |
| 56 | FISVFISERV INC COM | 4,664 | $958.1M | 0.62% | |
| 57 | SBUXSTARBUCKS CORP COM | 10,152 | $926.4M | 0.60% | |
| 58 | METAMETA PLATFORM, INC. | 1,536 | $899.3M | 0.58% | |
| 59 | TTTRANE TECHNOLOGIES PLC SHS | 2,392 | $883.5M | 0.57% | |
| 60 | TIPISHARES TIPS BOND ETF | 8,194 | $873.1M | 0.57% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 4,581 | $872.4M | 0.57% | |
| 62 | APOAPOLLO GLOBAL MGMT INC COM | 5,259 | $868.6M | 0.56% | |
| 63 | TMOTHERMO FISHER CORP COM | 1,659 | $863.1M | 0.56% | |
| 64 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 21,053 | $861.5M | 0.56% | |
| 65 | JUCYETF SER SOLUTIONS | 37,740 | $859.3M | 0.56% | |
| 66 | GDGENERAL DYNAMICS CORP COM | 3,258 | $858.5M | 0.56% | |
| 67 | LMTLOCKHEED MARTIN CORP COM | 1,763 | $856.7M | 0.56% | |
| 68 | WSMWILLIAMS SONOMA INC COM | 4,503 | $833.9M | 0.54% | |
| 69 | LINLINDE PLC SHS | 1,952 | $817.2M | 0.53% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 29,140 | $812.1M | 0.53% | |
| 71 | IEMGISHARES INC CORE MSCI EMKT | 15,213 | $794.4M | 0.51% | |
| 72 | ARESARES MANAGEMENT CORPORATION CL A COM | 4,313 | $763.5M | 0.49% | |
| 73 | DELLDELL TECHNOLOGIES INC CL C | 6,436 | $741.7M | 0.48% | |
| 74 | PWRQUANTA SVCS INC COM | 2,319 | $732.9M | 0.48% | |
| 75 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE | 7,559 | $700.4M | 0.45% | |
| 76 | NOWSERVICENOW INC COM | 643 | $681.7M | 0.44% | |
| 77 | A4SAMERIPRISE FINL INC COM | 1,211 | $644.8M | 0.42% | |
| 78 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,588 | $622.1M | 0.40% | |
| 79 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 13,627 | $615.9M | 0.40% | |
| 80 | —ST. DENIS J VILLERE & CO. | 1 | $601.7M | 0.39% | |
| 81 | RNSTRENASANT CORP COM | 16,487 | $589.4M | 0.38% | |
| 82 | —ST. DENIS J VILLERE & CO . | 1 | $580.7M | 0.38% | |
| 83 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,040 | $580.7M | 0.38% | |
| 84 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,829 | $576.5M | 0.37% | |
| 85 | CSCOCISCO SYS INC COM | 9,663 | $572.0M | 0.37% | |
| 86 | JNJJOHNSON & JOHNSON COM | 3,943 | $570.2M | 0.37% | |
| 87 | CPRTCOPART INC COM | 9,892 | $567.7M | 0.37% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 3,034 | $552.1M | 0.36% | |
| 89 | TXNTEXAS INSTRUMENTS INC COM | 2,827 | $530.1M | 0.34% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 986 | $514.7M | 0.33% | |
| 91 | LNGCHENIERE ENERGY INC COM NEW | 2,223 | $477.7M | 0.31% | |
| 92 | RSGREPUBLIC SVCS INC COM | 2,336 | $470.0M | 0.30% | |
| 93 | TTENTOTALENERGIES SE | 8,557 | $466.4M | 0.30% | |
| 94 | DECKDECKERS OUTDOOR CORP COM | 2,290 | $465.1M | 0.30% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD | 2,346 | $463.3M | 0.30% | |
| 96 | MRKMERCK & CO INC NEW COM | 4,513 | $449.0M | 0.29% | |
| 97 | NVONOVO NORDISK A S ADR | 5,175 | $445.2M | 0.29% | |
| 98 | PHPARKER HANNIFIN CORP COM | 693 | $440.8M | 0.29% | |
| 99 | KOCOCA COLA CO COM | 7,034 | $437.9M | 0.28% | |
| 100 | PEPPEPSICO INC COM | 2,874 | $437.0M | 0.28% |
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