REGIONS FINANCIAL CORP Q1 2022 Filing

Filed April 25, 2022

Portfolio Value

$12.4B

Holdings

905

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (905 positions)

StockValue
DEODIAGEO
$1.6M
YUMYUM BRANDS INC
$1.6M
ROKROCKWELL AUTOMATION
$1.6M
CNXCNX Resources Corp
$1.6M
DISCKUSDDiscovery Inc
$1.6M
PSOPearson PLC
$1.6M
GWREGuidewire Software Inc
$1.6M
AQLTISHARES
$1.6M
VRTVertiv Holdings Co
$1.5M
GLWCORNING INC
$1.5M
KMIKinder Morgan Inc
$1.5M
DLTRDollar Tree Inc
$1.5M
CAHCardinal Health Inc
$1.5M
IHIBlackRock Fund Advisors
$1.5M
PUKNPrudential PLC
$1.5M
GILDGilead Sciences Inc
$1.5M
FUSBFirst US Bancshares Inc
$1.5M
ESGUiShares ETFs/USA
$1.4M
BDXBECTON DICKINSON
$1.4M
BHPBHP BILLITON LTD
$1.4M
XELXcel Energy Inc
$1.4M
ESGRENSTAR GROUP LTD
$1.4M
SYU1Synovus Financial Corp
$1.4M
CTVACorteva Inc
$1.4M
EFXEquifax Inc
$1.4M
iShares ETFs/USA
$1.4M
MATMATTEL INC
$1.3M
SLBSchlumberger NV
$1.3M
Atlas Corp
$1.3M
XLISSgA Funds Management Inc
$1.3M
DISHDISH Network Corp
$1.3M
KTBKONTOOR BRANDS INC COM NPV WI
$1.3M
NLYEURAnnaly Capital Management Inc
$1.3M
EFTEaton Vance Funds/Closed-end/U
$1.3M
RGAReinsurance Group of America I
$1.3M
GSKGLAXOSMITHKLINE
$1.3M
MDYSTATE STREET ETF/USA
$1.3M
IBBISHARES
$1.3M
RSPInvesco Capital Management LLC
$1.3M
KAMOTortoise Index Solutions ETFs/
$1.3M
IWYBlackRock Fund Advisors
$1.3M
MGMMGM MIRAGE INC
$1.3M
TROWT Rowe Price Group Inc
$1.3M
CHKPCheck Point Software Technolog
$1.3M
SNNSmith & Nephew PLC
$1.3M
ESEversource Energy
$1.3M
0J7QIAC/InterActiveCorp
$1.3M
IRIngersoll Rand Inc
$1.2M
LBRDKLiberty Broadband Corp
$1.2M
EIXEDISON INTERNATIONAL
$1.2M
WBAWalgreens Boots Alliance Inc
$1.2M
PSTGPure Storage Inc
$1.2M
TIPISHARES TRUST
$1.2M
SAPSAP SE
$1.2M
MLMMARTIN MARIETTA M.
$1.2M
BKNGBooking Holdings Inc
$1.2M
DEIDouglas Emmett Inc
$1.2M
FFord Motor Co
$1.2M
MAAMid-America Apartment Communit
$1.2M
KKRKKR & Co Inc
$1.2M
ODFLOld Dominion Freight Line Inc
$1.1M
STPZPacific Investment Management Co LLC
$1.1M
NFLXNETFLIX INC
$1.1M
HHyatt Hotels Corp
$1.1M
PBProsperity Bancshares Inc
$1.1M
BGBunge Ltd
$1.1M
PLDPrologis Inc
$1.1M
IFFINTL FLAVORS&FRAG
$1.1M
VGTVanguard ETF/USA
$1.1M
AMGAffiliated Managers Group Inc
$1.1M
CARECarter Bankshares Inc
$1.0M
DGRWWisdomTree Asset Management Inc
$1.0M
EDConsolidated Edison Inc
$1.0M
AQLTiShares ETFs/USA
$1.0M
OKEONEOK Inc
$1.0M
DVNDevon Energy Corp
$1.0M
INGRINGREDION INC
$1.0M
VICIVICI Properties Inc
$1.0M
TRPTC Energy Corp
$1.0M
IWNISHARES
$1.0M
IAUBlackRock Fund Advisors
$987K
WSOWATSCO INC
$984K
CBSHCommerce Bancshares Inc/MO
$981K
HBC2HSBC HLDGS
$980K
IPInternational Paper Co
$976K
MRVLMarvell Technology Inc
$969K
MANManpowerGroup Inc
$960K
CMGChipotle Mexican Grill Inc
$956K
PNFPPinnacle Financial Partners In
$933K
NINiSource Inc
$931K
STTState Street Corp
$925K
OGEOGE Energy Corp
$924K
ZBHZIMMER HLDGS INC
$915K
VEUVanguard ETF/USA
$912K
KRKroger Co/The
$901K
YUMCYum China Holdings Inc
$893K
IDAIDACORP Inc
$889K
CAGCONAGRA FOODS INC
$887K
ITA*BlackRock Fund Advisors
$880K
CNHICNH Industrial NV
$880K
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