REGIONS FINANCIAL CORP Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$10.5B
Holdings
854
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE Connectivity Ltd | 227,226 | $25.7B | 244.53% | |
| 102 | BRK/BBerkshire Hathaway Inc | 93,606 | $25.6B | 243.06% | |
| 103 | PFEPfizer Inc | 485,015 | $25.4B | 241.85% | |
| 104 | IVEISHARES | 184,452 | $25.4B | 241.15% | |
| 105 | VOOVANGUARD | 69,338 | $24.1B | 228.76% | |
| 106 | FISVFISERV INC | 256,364 | $22.8B | 216.94% | |
| 107 | VOVanguard ETF/USA | 115,221 | $22.7B | 215.85% | |
| 108 | CRMSALESFORCE.COM INC | 135,939 | $22.4B | 213.38% | |
| 109 | AGGiShares ETFs/USA | 216,047 | $22.0B | 208.94% | |
| 110 | VBVanguard ETF/USA | 124,078 | $21.9B | 207.82% | |
| 111 | ADPAUTOMATIC DATA PROCESSING | 101,322 | $21.3B | 202.41% | |
| 112 | BACBK OF AMERICA CORP | 640,762 | $19.9B | 189.72% | |
| 113 | HLTHilton Worldwide Holdings Inc | 178,840 | $19.9B | 189.55% | |
| 114 | IUSBiShares ETFs/USA | 420,251 | $19.7B | 187.14% | |
| 115 | SOSouthern Co/The | 270,830 | $19.3B | 183.69% | |
| 116 | INTCIntel Corp | 482,271 | $18.0B | 171.60% | |
| 117 | FITBFifth Third Bancorp | 523,069 | $17.6B | 167.16% | |
| 118 | TSLATesla Inc | 25,706 | $17.3B | 164.64% | |
| 119 | CATCaterpillar Inc | 94,745 | $16.9B | 161.09% | |
| 120 | PPGPPG Industries Inc | 145,565 | $16.6B | 158.30% | |
| 121 | ABTAbbott Laboratories | 148,453 | $16.1B | 153.40% | |
| 122 | GSGOLDMAN SACHS GRP | 54,081 | $16.1B | 152.77% | |
| 123 | MCXMCCORMICK & CO INC | 189,428 | $15.8B | 149.99% | |
| 124 | DONSPDR DOW JONES IND | 48,549 | $14.9B | 142.13% | |
| 125 | LOWLOWE'S COS INC | 85,196 | $14.9B | 141.54% | |
| 126 | DGROiShares ETFs/USA | 305,992 | $14.6B | 138.65% | |
| 127 | MMM3M Co | 112,352 | $14.5B | 138.29% | |
| 128 | DISWalt Disney Co/The | 153,632 | $14.5B | 137.94% | |
| 129 | NSCNorfolk Southern Corp | 63,682 | $14.5B | 137.66% | |
| 130 | IWRiShares ETFs/USA | 223,395 | $14.4B | 137.39% | |
| 131 | ORCLORACLE CORP | 205,931 | $14.4B | 136.84% | |
| 132 | GPNGlobal Payments Inc | 125,462 | $13.9B | 132.03% | |
| 133 | HYLBInvesco Advisers Inc - US | 409,686 | $13.8B | 131.42% | |
| 134 | BBYBEST BUY CO INC | 210,817 | $13.7B | 130.71% | |
| 135 | ITWILLINOIS TOOL WKS | 75,350 | $13.7B | 130.61% | |
| 136 | LMTLockheed Martin Corp | 30,254 | $13.0B | 123.73% | |
| 137 | MUBISHARES/USA | 119,098 | $12.7B | 120.48% | |
| 138 | ACNAccenture PLC | 44,519 | $12.4B | 117.56% | |
| 139 | PHMPULTE HOMES INC | 302,251 | $12.0B | 113.93% | |
| 140 | BNDVanguard ETF/USA | 149,977 | $11.3B | 107.35% | |
| 141 | HYDVanEck Vectors ETFs/USA | 208,678 | $11.2B | 106.87% | |
| 142 | EMREMERSON ELECTRIC | 140,439 | $11.2B | 106.24% | |
| 143 | IBMIBM | 75,774 | $10.7B | 101.75% | |
| 144 | 4I1PHILIP MORRIS INTL | 106,556 | $10.5B | 100.07% | |
| 145 | ADSKAutodesk Inc | 60,474 | $10.4B | 98.90% | |
| 146 | KMBKIMBERLY-CLARK CP | 76,914 | $10.4B | 98.87% | |
| 147 | AQLTiShares ETFs/USA | 407,157 | $10.4B | 98.75% | |
| 148 | ORIOld Republic International Cor | 458,979 | $10.3B | 97.61% | |
| 149 | FCNFTI Consulting Inc | 56,611 | $10.2B | 97.37% | |
| 150 | TRVTRAVELERS CO INC | 57,298 | $9.7B | 92.17% | |
| 151 | DHRDanaher Corp | 38,072 | $9.7B | 91.80% | |
| 152 | METAFACEBOOK INC | 58,357 | $9.4B | 89.50% | |
| 153 | RSGRepublic Services Inc | 71,682 | $9.4B | 89.22% | |
| 154 | VGSHVANGUARD GROUP INC/THE | 153,920 | $9.1B | 86.17% | |
| 155 | BRK-BBERKSHIRE HATHAWAY | 22 | $9.0B | 85.57% | |
| 156 | EWEdwards Lifesciences Corp | 91,876 | $8.7B | 83.10% | |
| 157 | ADMArcher-Daniels-Midland Co | 112,334 | $8.7B | 82.91% | |
| 158 | DFACDimensional ETF Trust | 369,215 | $8.6B | 81.82% | |
| 159 | HDVISHARES TRUST | 85,522 | $8.6B | 81.69% | |
| 160 | IGSBiShares ETFs/USA | 165,881 | $8.4B | 79.75% | |
| 161 | CLCOLGATE-PALMOLIVE | 103,909 | $8.3B | 79.20% | |
| 162 | SHWSherwin-Williams Co/The | 35,094 | $7.9B | 74.73% | |
| 163 | ORLYO'Reilly Automotive Inc | 11,923 | $7.5B | 71.65% | |
| 164 | DYHTarget Corp | 52,298 | $7.4B | 70.25% | |
| 165 | NOWServiceNow Inc | 15,178 | $7.2B | 68.65% | |
| 166 | SYFSYNCHRONY FINANCIAL | 259,548 | $7.2B | 68.18% | |
| 167 | DEDEERE & CO | 23,512 | $7.0B | 66.98% | |
| 168 | PRUPrudential Financial Inc | 73,449 | $7.0B | 66.84% | |
| 169 | ISRGIntuitive Surgical Inc | 34,266 | $6.9B | 65.41% | |
| 170 | ELEstee Lauder Cos Inc/The | 26,642 | $6.8B | 64.52% | |
| 171 | VGITVanguard ETF/USA | 109,865 | $6.7B | 63.91% | |
| 172 | SDYSSGA Funds Management Inc | 54,093 | $6.4B | 61.06% | |
| 173 | GISGeneral Mills Inc | 85,063 | $6.4B | 61.04% | |
| 174 | EMEEMCOR Group Inc | 61,782 | $6.4B | 60.50% | |
| 175 | LQDISHARES | 54,868 | $6.0B | 57.42% | |
| 176 | AMGNAmgen Inc | 24,563 | $6.0B | 56.84% | |
| 177 | SSDSimpson Manufacturing Co Inc | 59,383 | $6.0B | 56.82% | |
| 178 | PAYXPaychex Inc | 52,343 | $6.0B | 56.69% | |
| 179 | MNSTMonster Beverage Corp | 64,066 | $5.9B | 56.49% | |
| 180 | LINLinde PLC | 20,622 | $5.9B | 56.40% | |
| 181 | CITCINTAS CORP | 15,738 | $5.9B | 55.91% | |
| 182 | GGGGraco Inc | 98,842 | $5.9B | 55.86% | |
| 183 | VRSKVerisk Analytics Inc | 33,813 | $5.9B | 55.66% | |
| 184 | MDTMedtronic PLC | 65,118 | $5.8B | 55.58% | |
| 185 | DUKDUKE ENERGY CORP | 54,293 | $5.8B | 55.36% | |
| 186 | PRIPrimerica Inc | 48,233 | $5.8B | 54.91% | |
| 187 | SUSAiShares ETFs/USA | 70,742 | $5.7B | 54.29% | |
| 188 | APHAmphenol Corp | 88,136 | $5.7B | 53.97% | |
| 189 | GOLFACUSHNET HOLDINGS | 135,574 | $5.7B | 53.74% | |
| 190 | IJTISHARES/USA | 53,647 | $5.7B | 53.74% | |
| 191 | AMDADVANCED MICRO DEV | 73,037 | $5.6B | 53.12% | |
| 192 | FLOTISHARES TR | 111,367 | $5.6B | 52.88% | |
| 193 | FLT1EURFleetCor Technologies Inc | 26,450 | $5.6B | 52.85% | |
| 194 | MANHManhattan Associates Inc | 48,386 | $5.5B | 52.74% | |
| 195 | DFATDimensional ETF Trust | 135,969 | $5.5B | 52.01% | |
| 196 | MOAltria Group Inc | 130,873 | $5.5B | 52.00% | |
| 197 | LSTRLANDSTAR SYSTEMS | 36,672 | $5.3B | 50.72% | |
| 198 | AEPAmerican Electric Power Co Inc | 55,229 | $5.3B | 50.39% | |
| 199 | LHXL3Harris Technologies Inc | 21,589 | $5.2B | 49.63% | |
| 200 | A4SAmeriprise Financial Inc | 21,939 | $5.2B | 49.59% |