REGIONS FINANCIAL CORP Q1 2024 Filing

Filed April 23, 2024

Portfolio Value

$13.2B

Holdings

835

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (835 positions)

StockValue
MARMarriott International Inc/MD
$1.7M
ALBALBEMARLE CORP
$1.7M
CDNSCadence Design Systems Inc
$1.7M
ROADSuntx Capital Management Corp
$1.7M
ITA*iShares ETFs/USA
$1.7M
MCKMCKESSON CORP
$1.7M
SCHWCharles Schwab Corp/The
$1.7M
7HPHP Inc
$1.7M
IWNISHARES
$1.7M
WSTWest Pharmaceutical Services I
$1.7M
VGTVANGUARD ETF/USA
$1.6M
ITGARTNER INC
$1.6M
BKBK OF NY MELLON CP
$1.6M
GWREGuidewire Software Inc
$1.6M
LYVLIVE NAT ENTER INC
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
ROKROCKWELL AUTOMATION
$1.6M
BGBUNGE GLOBAL SA
$1.6M
XRAYDENTSPLY SIRONA
$1.5M
XLIState Street ETF/USA
$1.5M
STSensata Technologies Holding P
$1.5M
ROPROPER INDUSTRIES INC
$1.5M
CLXClorox Co/The
$1.5M
CDWCDW Corp/DE
$1.5M
COLDAmericold Realty Trust Inc
$1.5M
IRIngersoll Rand Inc
$1.5M
BNDXVANGUARD GROUP INC/THE
$1.5M
SRESEMPRA ENERGY
$1.4M
IHIiShares ETFs/USA
$1.4M
HBC2HSBC HLDGS
$1.4M
WBDWarner Bros Discovery Inc
$1.4M
OKEONEOK Inc
$1.4M
NVRNVR Inc
$1.4M
CNXCNX Resources Corp
$1.4M
SRCLStericycle Inc
$1.4M
ODFLOld Dominion Freight Line Inc
$1.4M
TXRHTexas Roadhouse Inc
$1.3M
FCXFREEPORT-MCMOR C&G
$1.3M
HPHelmerich & Payne Inc
$1.3M
SEESealed Air Corp
$1.3M
CTVACorteva Inc
$1.3M
MSCIMSCI Inc
$1.3M
BBVABBVA
$1.3M
KELKellanova
$1.3M
BKNGBooking Holdings Inc
$1.3M
YUMYUM BRANDS INC
$1.3M
MCHPMicrochip Technology Inc
$1.3M
HLNHaleon PLC
$1.3M
BSVVANGUARD GROUP
$1.3M
LHXL3Harris Technologies Inc
$1.3M
HOMBHome BancShares Inc/AR
$1.3M
GILDGilead Sciences Inc
$1.3M
EFXEquifax Inc
$1.3M
DGDollar General Corp
$1.2M
RIORio Tinto PLC
$1.2M
WDAYWorkday Inc
$1.2M
BXPBoston Properties Inc
$1.2M
SWKStanley Black & Decker Inc
$1.2M
STMSTMicroelectronics NV
$1.2M
SLVISHARES
$1.2M
TRVCCitigroup Inc
$1.2M
RSPInvesco ETFs/USA
$1.2M
0J7QIAC Inc
$1.2M
ATRIUSDAtrion Corp
$1.2M
OMCOMNICOM GROUP INC
$1.2M
FMXFomento Economico Mexicano SAB
$1.2M
MTCHMatch Group Inc
$1.1M
AMGAffiliated Managers Group Inc
$1.1M
DGRWWisdomTree Asset Management Inc
$1.1M
LITELumentum Holdings Inc
$1.1M
JEPIJP Morgan ETFs/USA
$1.1M
CNHICNH Industrial NV
$1.1M
SYU1Synovus Financial Corp
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
GSKGSK PLC
$1.1M
GILGildan Activewear Inc
$1.1M
CPRTCopart Inc
$1.1M
MSMMSC Industrial Direct Co Inc
$1.1M
MATMATTEL INC
$1.1M
VOEVanguard ETF/USA
$1.1M
MGMMGM MIRAGE INC
$1.0M
DTDynatrace Inc
$1.0M
BHPBHP BILLITON LTD
$1.0M
KLACKLA Corp
$1.0M
FUSBFirst US Bancshares Inc
$1.0M
BAHBooz Allen Hamilton Holding Co
$1.0M
HIGHartford Financial Services Gr
$995K
WTMWhite Mountains Insurance Grou
$986K
GEHCGE HealthCare Technologies Inc
$985K
ITOTiShares ETFs/USA
$983K
XLUSELECT SECTOR SPDR
$983K
RTORentokil Initial PLC
$979K
BOTZGLOBAL X FDS
$974K
SMBKSmartFinancial Inc
$972K
GHCGraham Holdings Co
$971K
IBMPiShares ETFs/USA
$960K
VOTVanguard ETF/USA
$957K
SSNCSS&C Technologies Holdings Inc
$952K
VXUSVANGUARD ETF/USA
$948K
CPCanadian Pacific Kansas City L
$947K
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