REGIONS FINANCIAL CORP Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$12.4T
Holdings
905
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,359,822 | $616.9B | 4.98% | |
| 2 | IJHVoya Investments LLC | 1,533,418 | $411.5B | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 1,258,350 | $388.0B | 3.13% | |
| 4 | IJRBlackRock Advisors LLC | 3,478,962 | $375.3B | 3.03% | |
| 5 | AAPLApple Inc | 1,875,260 | $327.4B | 2.64% | |
| 6 | VEAVanguard ETF/USA | 4,751,463 | $228.2B | 1.84% | |
| 7 | IVWISHARES | 2,935,195 | $224.2B | 1.81% | |
| 8 | JPMJPMorgan Chase & Co | 1,361,873 | $185.7B | 1.50% | |
| 9 | EFABlackRock Fund Advisors | 2,486,724 | $183.0B | 1.48% | |
| 10 | CVXChevron Corp | 1,105,061 | $179.9B | 1.45% | |
| 11 | GLGlobe Life Inc | 1,753,705 | $176.4B | 1.42% | |
| 12 | IWFISHARES/USA | 596,761 | $165.7B | 1.34% | |
| 13 | XOMExxon Mobil Corp | 1,941,082 | $160.3B | 1.29% | |
| 14 | IJSISHARES | 1,467,457 | $150.3B | 1.21% | |
| 15 | SNASnap-on Inc | 730,857 | $150.2B | 1.21% | |
| 16 | LLYEli Lilly & Co | 518,637 | $148.5B | 1.20% | |
| 17 | NEENEXTERA ENERGY | 1,713,451 | $145.1B | 1.17% | |
| 18 | MRKMerck & Co Inc | 1,734,680 | $142.3B | 1.15% | |
| 19 | KOCoca-Cola Co/The | 2,245,561 | $139.2B | 1.12% | |
| 20 | JNJJohnson & Johnson | 772,914 | $137.0B | 1.11% | |
| 21 | JBHTJB Hunt Transport Services Inc | 681,732 | $136.9B | 1.10% | |
| 22 | WMTWalmart Inc | 883,457 | $131.6B | 1.06% | |
| 23 | PGProcter & Gamble Co/The | 842,521 | $128.7B | 1.04% | |
| 24 | AMZNAmazon.com Inc | 37,715 | $122.9B | 0.99% | |
| 25 | HDHome Depot Inc/The | 398,089 | $119.2B | 0.96% | |
| 26 | BACVERIZON COMMUN | 2,289,871 | $116.6B | 0.94% | |
| 27 | GOOGLALPHABET INC | 41,723 | $116.0B | 0.94% | |
| 28 | ACWXiShares ETFs/USA | 2,217,671 | $115.9B | 0.94% | |
| 29 | DDOMINION RES(VIR) | 1,259,424 | $107.0B | 0.86% | |
| 30 | VWOVanguard ETF/USA | 2,311,631 | $106.6B | 0.86% | |
| 31 | CVSCVS Health Corp | 1,052,490 | $106.5B | 0.86% | |
| 32 | BLKCHFBlackRock Inc | 138,841 | $106.1B | 0.86% | |
| 33 | WMWASTE MANAGEMENT | 667,222 | $105.8B | 0.85% | |
| 34 | UNHUnitedHealth Group Inc | 207,116 | $105.6B | 0.85% | |
| 35 | CBCHUBB LIMITED COM | 478,946 | $102.4B | 0.83% | |
| 36 | CMCSAComcast Corp | 2,008,135 | $94.0B | 0.76% | |
| 37 | HONHoneywell International Inc | 474,390 | $92.3B | 0.74% | |
| 38 | TFCTruist Financial Corp | 1,560,707 | $88.5B | 0.71% | |
| 39 | RYRoyal Bank of Canada | 796,643 | $87.8B | 0.71% | |
| 40 | VMCVulcan Materials Co | 475,987 | $87.4B | 0.71% | |
| 41 | AJGArthur J Gallagher & Co | 497,034 | $86.8B | 0.70% | |
| 42 | NVDANVIDIA Corp | 314,739 | $85.9B | 0.69% | |
| 43 | QCOMQUALCOMM INC | 560,964 | $85.7B | 0.69% | |
| 44 | TMOThermo Fisher Scientific Inc | 144,689 | $85.5B | 0.69% | |
| 45 | TXNTEXAS INSTRUMENTS | 461,704 | $84.7B | 0.68% | |
| 46 | COPCONOCOPHILLIPS | 800,826 | $80.1B | 0.65% | |
| 47 | EEMISHARES TR | 1,760,848 | $79.5B | 0.64% | |
| 48 | UNPUnion Pacific Corp | 290,219 | $79.3B | 0.64% | |
| 49 | AQLTISHARES | 1,129,794 | $78.5B | 0.63% | |
| 50 | MDLZKraft Foods Inc | 1,130,310 | $71.0B | 0.57% | |
| 51 | VTIVanguard ETF/USA | 311,061 | $70.8B | 0.57% | |
| 52 | TJXTJX Cos Inc/The | 1,154,634 | $69.9B | 0.56% | |
| 53 | IWMISHARES | 326,517 | $67.0B | 0.54% | |
| 54 | METMetLife Inc | 937,844 | $65.9B | 0.53% | |
| 55 | BMYBRISTOL-MYRS SQUIB | 845,423 | $61.7B | 0.50% | |
| 56 | RFRegions Financial Corp | 2,763,315 | $61.5B | 0.50% | |
| 57 | HSYHershey Co/The | 276,675 | $59.9B | 0.48% | |
| 58 | PKGPackaging Corp of America | 381,020 | $59.5B | 0.48% | |
| 59 | LYBLyondellBasell Industries NV | 571,744 | $58.8B | 0.47% | |
| 60 | CSCOCISCO SYSTEMS | 1,051,053 | $58.6B | 0.47% | |
| 61 | PEPPEPSICO INC | 344,541 | $57.7B | 0.47% | |
| 62 | MCDMCDONALD'S CORP | 232,456 | $57.5B | 0.46% | |
| 63 | USBUS BANCORP | 1,064,558 | $56.6B | 0.46% | |
| 64 | UPSUTD PARCEL SERV | 260,355 | $55.8B | 0.45% | |
| 65 | GOOGAlphabet Inc | 19,758 | $55.2B | 0.45% | |
| 66 | GDGEN DYNAMICS CORP | 222,572 | $53.7B | 0.43% | |
| 67 | COSTCostco Wholesale Corp | 92,229 | $53.1B | 0.43% | |
| 68 | SYKStryker Corp | 198,515 | $53.1B | 0.43% | |
| 69 | PEOExelon Corp | 1,099,007 | $52.3B | 0.42% | |
| 70 | MAMASTERCARD INC | 144,540 | $51.7B | 0.42% | |
| 71 | GPCGenuine Parts Co | 408,404 | $51.5B | 0.42% | |
| 72 | ZTSPfizer Inc | 272,367 | $51.4B | 0.41% | |
| 73 | VTEBVanguard Group Inc/The | 986,339 | $50.8B | 0.41% | |
| 74 | APDAir Products and Chemicals Inc | 201,557 | $50.4B | 0.41% | |
| 75 | LNTAlliant Energy Corp | 795,359 | $49.7B | 0.40% | |
| 76 | RHIRobert Half International Inc | 428,916 | $49.0B | 0.40% | |
| 77 | HUBBHubbell Inc | 259,776 | $47.7B | 0.39% | |
| 78 | IDV*BlackRock Fund Advisors | 1,477,832 | $46.9B | 0.38% | |
| 79 | IEMGBlackRock Advisors LLC | 824,025 | $45.8B | 0.37% | |
| 80 | ABBVAbbVie Inc | 281,192 | $45.6B | 0.37% | |
| 81 | VVISA INC | 204,225 | $45.3B | 0.37% | |
| 82 | SPYSSgA Funds Management Inc | 99,370 | $44.9B | 0.36% | |
| 83 | ETNEaton Corp PLC | 286,182 | $43.4B | 0.35% | |
| 84 | INTUIntuit Inc | 89,767 | $43.2B | 0.35% | |
| 85 | IWDISHARES TRUST | 257,726 | $42.8B | 0.35% | |
| 86 | SYFSYNCHRONY FINANCIAL | 1,197,112 | $41.7B | 0.34% | |
| 87 | REEverest Re Group Ltd | 133,110 | $40.1B | 0.32% | |
| 88 | IJKBlackRock Advisors LLC | 498,438 | $38.5B | 0.31% | |
| 89 | BACBK OF AMERICA CORP | 930,820 | $38.4B | 0.31% | |
| 90 | AXPAMER EXPRESS CO | 204,628 | $38.3B | 0.31% | |
| 91 | SYYSysco Corp | 465,996 | $38.0B | 0.31% | |
| 92 | NOCNORTHROP GRUMMAN | 83,571 | $37.4B | 0.30% | |
| 93 | SBACSBA Communications Corp | 107,936 | $37.1B | 0.30% | |
| 94 | NDQInvesco Capital Management LLC | 97,066 | $35.2B | 0.28% | |
| 95 | BRK/BBerkshire Hathaway Inc | 95,794 | $33.8B | 0.27% | |
| 96 | SSBUSDSouthState Corp | 413,698 | $33.8B | 0.27% | |
| 97 | SPGIS&P Global Inc | 80,833 | $33.2B | 0.27% | |
| 98 | 8CWCrown Castle International Cor | 178,329 | $32.9B | 0.27% | |
| 99 | RTXRaytheon Technologies Corp | 319,697 | $31.7B | 0.26% | |
| 100 | PXDEURPioneer Natural Resources Co | 125,815 | $31.5B | 0.25% |
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