REGIONS FINANCIAL CORP Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$11.1M

Holdings

833

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
7HPHP Inc
$1.7M
YUMYUM BRANDS INC
$1.7M
AZNAstraZeneca PLC
$1.7M
XLFSELECT SECTOR SPDR
$1.5M
TSCOTRACTOR SUPPLY CO
$1.4M
VFCVF Corp
$1.4M
XLIState Street Global Advisors Inc
$1.4M
GLWCORNING INC
$1.3M
CTVACorteva Inc
$1.3M
NVONovo Holdings A/S
$1.3M
SCZBlackRock Fund Advisors
$1.3M
IRIngersoll Rand Inc
$1.3M
IBMOiShares ETFs/USA
$1.2M
HASHASBRO INC
$1.2M
SWKStanley Black & Decker Inc
$1.2M
EFXEquifax Inc
$1.2M
MCKMCKESSON CORP
$1.2M
YUMCYum China Holdings Inc
$1.2M
VGTVanguard ETF/USA
$1.1M
ITA*BlackRock Fund Advisors
$1.1M
BXBlackstone Inc
$1.1M
ODFLOld Dominion Freight Line Inc
$1.1M
OKEONEOK Inc
$1.1M
EDConsolidated Edison Inc
$1.1M
BKNGBooking Holdings Inc
$1.1M
HPHelmerich & Payne Inc
$1.1M
OGEOGE Energy Corp
$1.1M
KRKROGER
$1.0M
KELKELLOGG CO
$1.0M
IBBISHARES
$1.0M
IFFINTL FLAVORS&FRAG
$1.0M
VICIVICI Properties Inc
$1.0M
HHyatt Hotels Corp
$1.0M
DGRWWisdomTree Asset Management Inc
$1.0M
GSKGSK PLC
$1.0M
CLXClorox Co/The
$1.0M
AMGAffiliated Managers Group Inc
$1.0M
BAXBAXTER INTL INC
$999K
0J7QIAC Inc
$998K
VLOValero Energy Corp
$993K
SYU1Synovus Financial Corp
$990K
BIVVanguard ETF/USA
$985K
BUNGE LIMITED
$979K
VBVanguard ETF/USA
$974K
MCHPMicrochip Technology Inc
$968K
PBProsperity Bancshares Inc
$966K
OTISOtis Worldwide Corp
$965K
HBC2HSBC HLDGS
$964K
BHPBHP BILLITON LTD
$964K
BPBP PLC
$961K
BXPBoston Properties Inc
$959K
BNBrookfield Corp
$954K
CHTRCharter Communications Inc
$947K
LBRDKLiberty Broadband Corp
$938K
ESEversource Energy
$934K
DEODIAGEO
$933K
GSLCGoldman Sachs Asset Management LP
$920K
IEFiShares ETFs/USA
$918K
TSNTyson Foods Inc
$910K
SUBBlackRock Fund Advisors
$905K
ESGRENSTAR GROUP LTD
$904K
FMXFomento Economico Mexicano SAB
$904K
NDQInvesco Capital Management LLC
$900K
WBAWalgreens Boots Alliance Inc
$896K
BAHBooz Allen Hamilton Holding Co
$886K
SCHWCharles Schwab Corp/The
$885K
WEPMagellan Midstream Partners LP
$874K
ZBHZIMMER HLDGS INC
$871K
NEOGNeogen Corp
$864K
IWDISHARES TRUST
$862K
CAGCONAGRA FOODS INC
$857K
TLTBlackRock Fund Advisors
$851K
SAPSAP SE
$842K
CARECarter Bankshares Inc
$840K
FUSBFirst US Bancshares Inc
$840K
MLMMARTIN MARIETTA M.
$833K
LEALear Corp
$833K
WMBWilliams Cos Inc/The
$828K
CMGChipotle Mexican Grill Inc
$827K
ROADSuntx Capital Management Corp
$826K
CPRTCopart Inc
$821K
ADIANALOG DEVICES INC
$819K
SPYVSSGA FUNDS MANAGEMENT INC
$818K
PRUPRUDENTIAL FINL
$817K
GEHCGE HealthCare Technologies Inc
$817K
IBDRBlackRock Fund Advisors
$817K
EQNRKingdom of Norway Ministry of
$816K
CBSHCommerce Bancshares Inc/MO
$815K
PAHUSDElement Solutions Inc
$814K
BOTZGLOBAL X FDS
$806K
CRBGAmerican International Group I
$803K
IDAIDACORP Inc
$801K
FFORD MOTOR CO
$790K
CP.TOCAN PACIFIC RYS
$790K
TXRHTexas Roadhouse Inc
$787K
SMGSCOTTS MIRACLE-GRO CO/THE
$771K
DDDuPont de Nemours Inc
$765K
EIXEDISON INTERNATIONAL
$765K
MAAMid-America Apartment Communit
$764K
CSXCSX CORP
$763K
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