REGIONS FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$11.1T

Holdings

833

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (833 positions)

#	Stock	Shares	Value	% Portfolio
1	7HPHP Inc	58,557	$1.7B	0.02%
2	YUMYUM BRANDS INC	12,952	$1.7B	0.02%
3	AZNAstraZeneca PLC	24,005	$1.7B	0.01%
4	XLFSELECT SECTOR SPDR	46,909	$1.5B	0.01%
5	TSCOTRACTOR SUPPLY CO	5,991	$1.4B	0.01%
6	VFCVF Corp	60,628	$1.4B	0.01%
7	XLIState Street Global Advisors Inc	13,478	$1.4B	0.01%
8	GLWCORNING INC	38,087	$1.3B	0.01%
9	CTVACorteva Inc	21,939	$1.3B	0.01%
10	NVONovo Holdings A/S	8,083	$1.3B	0.01%
11	SCZBlackRock Fund Advisors	21,238	$1.3B	0.01%
12	IRIngersoll Rand Inc	21,617	$1.3B	0.01%
13	IBMOiShares ETFs/USA	48,836	$1.2B	0.01%
14	HASHASBRO INC	21,831	$1.2B	0.01%
15	SWKStanley Black & Decker Inc	14,501	$1.2B	0.01%
16	EFXEquifax Inc	5,747	$1.2B	0.01%
17	MCKMCKESSON CORP	3,258	$1.2B	0.01%
18	YUMCYum China Holdings Inc	18,240	$1.2B	0.01%
19	VGTVanguard ETF/USA	2,981	$1.1B	0.01%
20	ITA*BlackRock Fund Advisors	9,954	$1.1B	0.01%
21	BXBlackstone Inc	13,041	$1.1B	0.01%
22	ODFLOld Dominion Freight Line Inc	3,330	$1.1B	0.01%
23	OKEONEOK Inc	17,819	$1.1B	0.01%
24	EDConsolidated Edison Inc	11,677	$1.1B	0.01%
25	BKNGBooking Holdings Inc	401	$1.1B	0.01%
26	HPHelmerich & Payne Inc	29,727	$1.1B	0.01%
27	OGEOGE Energy Corp	27,998	$1.1B	0.01%
28	KRKROGER	21,212	$1.0B	0.01%
29	KELKELLOGG CO	15,636	$1.0B	0.01%
30	IBBISHARES	8,084	$1.0B	0.01%
31	IFFINTL FLAVORS&FRAG	11,267	$1.0B	0.01%
32	VICIVICI Properties Inc	31,588	$1.0B	0.01%
33	HHyatt Hotels Corp	9,187	$1.0B	0.01%
34	DGRWWisdomTree Asset Management Inc	16,345	$1.0B	0.01%
35	GSKGSK PLC	28,368	$1.0B	0.01%
36	CLXClorox Co/The	12,907	$1.0B	0.01%
37	AMGAffiliated Managers Group Inc	7,021	$1.0B	0.01%
38	BAXBAXTER INTL INC	24,636	$999.0M	0.01%
39	0J7QIAC Inc	19,333	$998.0M	0.01%
40	VLOValero Energy Corp	7,112	$993.0M	0.01%
41	SYU1Synovus Financial Corp	32,130	$990.0M	0.01%
42	BIVVanguard ETF/USA	12,846	$985.0M	0.01%
43	—BUNGE LIMITED	10,243	$979.0M	0.01%
44	VBVanguard ETF/USA	131,466	$974.0M	0.01%
45	MCHPMicrochip Technology Inc	11,555	$968.0M	0.01%
46	PBProsperity Bancshares Inc	15,703	$966.0M	0.01%
47	OTISOtis Worldwide Corp	45,978	$965.0M	0.01%
48	HBC2HSBC HLDGS	107,013	$964.0M	0.01%
49	BHPBHP BILLITON LTD	15,216	$964.0M	0.01%
50	BPBP PLC	150,043	$961.0M	0.01%
51	BXPBoston Properties Inc	17,716	$959.0M	0.01%
52	BNBrookfield Corp	29,281	$954.0M	0.01%
53	CHTRCharter Communications Inc	2,648	$947.0M	0.01%
54	LBRDKLiberty Broadband Corp	11,484	$938.0M	0.01%
55	ESEversource Energy	11,946	$934.0M	0.01%
56	DEODIAGEO	5,148	$933.0M	0.01%
57	GSLCGoldman Sachs Asset Management LP	11,332	$920.0M	0.01%
58	IEFiShares ETFs/USA	9,258	$918.0M	0.01%
59	TSNTyson Foods Inc	15,336	$910.0M	0.01%
60	SUBBlackRock Fund Advisors	8,643	$905.0M	0.01%
61	ESGRENSTAR GROUP LTD	3,898	$904.0M	0.01%
62	FMXFomento Economico Mexicano SAB	9,489	$904.0M	0.01%
63	NDQInvesco Capital Management LLC	85,619	$900.0M	0.01%
64	WBAWalgreens Boots Alliance Inc	25,910	$896.0M	0.01%
65	BAHBooz Allen Hamilton Holding Co	9,564	$886.0M	0.01%
66	SCHWCharles Schwab Corp/The	16,907	$885.0M	0.01%
67	WEPMagellan Midstream Partners LP	16,100	$874.0M	0.01%
68	ZBHZIMMER HLDGS INC	6,739	$871.0M	0.01%
69	NEOGNeogen Corp	46,640	$864.0M	0.01%
70	IWDISHARES TRUST	245,204	$862.0M	0.01%
71	CAGCONAGRA FOODS INC	22,794	$857.0M	0.01%
72	TLTBlackRock Fund Advisors	8,000	$851.0M	0.01%
73	SAPSAP SE	6,651	$842.0M	0.01%
74	CARECarter Bankshares Inc	60,000	$840.0M	0.01%
75	FUSBFirst US Bancshares Inc	112,268	$840.0M	0.01%
76	MLMMARTIN MARIETTA M.	2,345	$833.0M	0.01%
77	LEALear Corp	5,971	$833.0M	0.01%
78	WMBWilliams Cos Inc/The	27,726	$828.0M	0.01%
79	CMGChipotle Mexican Grill Inc	484	$827.0M	0.01%
80	ROADSuntx Capital Management Corp	30,652	$826.0M	0.01%
81	CPRTCopart Inc	10,913	$821.0M	0.01%
82	ADIANALOG DEVICES INC	4,151	$819.0M	0.01%
83	SPYVSSGA FUNDS MANAGEMENT INC	20,105	$818.0M	0.01%
84	PRUPRUDENTIAL FINL	58,969	$817.0M	0.01%
85	GEHCGE HealthCare Technologies Inc	9,962	$817.0M	0.01%
86	IBDRBlackRock Fund Advisors	34,422	$817.0M	0.01%
87	EQNRKingdom of Norway Ministry of	28,727	$816.0M	0.01%
88	CBSHCommerce Bancshares Inc/MO	13,968	$815.0M	0.01%
89	PAHUSDElement Solutions Inc	42,173	$814.0M	0.01%
90	BOTZGLOBAL X FDS	31,589	$806.0M	0.01%
91	CRBGAmerican International Group I	50,087	$803.0M	0.01%
92	IDAIDACORP Inc	7,393	$801.0M	0.01%
93	FFORD MOTOR CO	62,701	$790.0M	0.01%
94	CP.TOCAN PACIFIC RYS	10,261	$790.0M	0.01%
95	TXRHTexas Roadhouse Inc	7,287	$787.0M	0.01%
96	SMGSCOTTS MIRACLE-GRO CO/THE	34,836	$771.0M	0.01%
97	DDDuPont de Nemours Inc	29,434	$765.0M	0.01%
98	EIXEDISON INTERNATIONAL	10,835	$765.0M	0.01%
99	MAAMid-America Apartment Communit	5,055	$764.0M	0.01%
100	CSXCSX CORP	156,004	$763.0M	0.01%

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