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)

StockValue
CCMPCMC Materials Inc
$205K
WPMWheaton Precious Metals Corp
$204K
AXONAXON ENTERPRISE INC
$204K
XTISHARES EXPONENTIAL TECH ETF
$203K
SPLKCHFSplunk Inc
$201K
T7DTRANSDIGM INC
$200K
ABXBARRICK GOLD CORP
$198K
XPXP INC
$194K
CEF/USprott Asset Management CEFs
$186K
OSWOneSpaWorld Holdings Ltd
$179K
HPPHudson Pacific Properties Inc
$175K
Akoya Biosciences Inc
$166K
BDJBlackRock Funds/Closed-End/USA
$162K
COTYCOTY INC
$162K
APGAPI Group Corp
$156K
INNSummit Hotel Properties Inc
$151K
RSIRush Street Interactive Inc
$140K
AQN.TOAlgonquin Power & Utilities Co
$137K
LXPUSDLXP Industrial Trust
$132K
AMCRAmcor PLC
$131K
NTCOYNatura & Co Holding SA
$129K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$128K
PSLV/USprott Asset Management CEFs
$127K
ASXASE Technology Holding Co Ltd
$123K
VGREURVector Group Ltd
$119K
HYTBlackRock Funds/Closed-End/USA
$118K
PFNPacific Investment Management Co LLC
$118K
DSMDreyfus Funds/Closed-end/USA
$116K
UNHUnitedHealth Group Inc
$108K
ATRIUSDAtrion Corp
$108K
GOOGLALPHABET INC
$90K
BLKCHFBlackRock Inc
$82K
Sarcos Technology and Robotics
$76K
TMOThermo Fisher Scientific Inc
$76K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$66K
TELFYTelefonica SA
$62K
Aberdeen Closed End Funds/USA
$56K
WWRWestwater Resources Inc
$54K
SLRSolitario Exploration & Royalt
$50K
Blueknight Energy Partners LP
$50K
ACICUnited Insurance Holdings Corp
$46K
Hyzon Motors Inc
$45K
PPTPutnam Investment Management LLC
$45K
GOOGAlphabet Inc
$44K
IGFISHARES TR
$27K
SIXTH STREET SPECIALTY
$25K
AZOAutoZone Inc
$23K
NEW MOUNTAIN FINANCE COR
$21K
TSLATesla Inc
$17K
UREUr-Energy Inc
$13K
Mind Medicine MindMed Inc
$12K
ISTBISHARES CORE 1 5 YEAR USD BOND
$8K
JNKSPDR BLOOMBERG BARCLAYS HIGH Y
$7K
GHCGraham Holdings Co
$1K
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