REGIONS FINANCIAL CORP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$11.6B

Holdings

818

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
IVVISHARES
$562.2M
MSFTMICROSOFT CORP
$462.1M
IJHBlackRock Fund Advisors
$392.7M
IJRBlackRock Fund Advisors
$351.3M
AAPLApple Inc
$337.3M
FNDFCharles Schwab Investment Management Inc
$234.2M
VEAVanguard ETF/USA
$224.9M
IVWISHARES
$217.2M
SNASnap-on Inc
$209.7M
XOMExxon Mobil Corp
$196.4M
LLYEli Lilly & Co
$195.0M
JPMJPMorgan Chase & Co
$177.9M
MRKMerck & Co Inc
$169.3M
EFAiShares ETFs/USA
$164.3M
GLGlobe Life Inc
$152.0M
IWFISHARES/USA
$146.5M
IJSISHARES
$137.2M
CVXChevron Corp
$132.3M
NEENEXTERA ENERGY
$126.0M
KOCoca-Cola Co/The
$122.1M
NVDANVIDIA Corp
$116.4M
WMTWalmart Inc
$116.2M
JNJJohnson & Johnson
$114.6M
HDHome Depot Inc/The
$114.4M
VWOVANGUARD ETF/USA
$109.2M
UNHUnitedHealth Group Inc
$108.7M
MCDMCDONALD'S CORP
$106.0M
AMZNAmazon.com Inc
$102.5M
WMWASTE MANAGEMENT
$102.2M
GOOGLALPHABET INC
$96.4M
AJGArthur J Gallagher & Co
$94.9M
SYKStryker Corp
$92.5M
HONHoneywell International Inc
$92.4M
BLKCHFBlackRock Inc
$85.6M
TJXTJX Cos Inc/The
$82.1M
CBCHUBB LIMITED COM
$77.0M
MDLZKRAFT FOODS INC
$76.6M
RYRoyal Bank of Canada
$75.8M
HSYHERSHEY CO (THE)
$75.8M
EEMISHARES TR
$71.6M
TMOThermo Fisher Scientific Inc
$71.1M
GPCGenuine Parts Co
$68.3M
VTIVANGUARD ETF/USA
$67.7M
AQLTISHARES
$66.7M
PGProcter & Gamble Co/The
$66.2M
TXNTEXAS INSTRUMENTS
$64.8M
QCOMQUALCOMM Inc
$61.4M
ACWXiShares ETFs/USA
$61.2M
HUBBHubbell Inc
$59.2M
UNPUnion Pacific Corp
$58.8M
BACVERIZON COMMUN
$58.6M
VMCVulcan Materials Co
$57.0M
COPCONOCOPHILLIPS
$56.9M
APDAir Products and Chemicals Inc
$56.4M
MAMASTERCARD INC
$56.3M
IWMISHARES
$55.5M
PEOEXELON CORP
$52.3M
ETNEaton Corp PLC
$51.8M
VTEBVanguard Group Inc/The
$51.7M
CMCSAComcast Corp
$50.1M
TAT&T INC
$50.0M
METAFACEBOOK INC
$48.9M
COSTCostco Wholesale Corp
$48.9M
RFRegions Financial Corp
$48.1M
XELXcel Energy Inc
$47.4M
PKGPackaging Corp of America
$47.3M
CSCOCISCO SYSTEMS
$46.5M
CVSCVS Health Corp
$46.2M
IEMGBlackRock Fund Advisors
$45.9M
SPYSSgA Funds Management Inc
$45.5M
PEPPEPSICO INC
$45.2M
UPSUTD PARCEL SERV
$45.0M
ZTSPfizer Inc
$44.5M
REEverest Re Group Ltd
$44.1M
CMECME Group Inc
$43.9M
VVISA INC
$43.4M
GDGEN DYNAMICS CORP
$42.7M
GOOGAlphabet Inc
$42.3M
INTUIntuit Inc
$37.7M
DRIDarden Restaurants Inc
$37.7M
METMetLife Inc
$37.3M
IJKBlackRock Fund Advisors
$37.2M
LNTAlliant Energy Corp
$37.0M
SPGIS&P Global Inc
$36.8M
PNCPNC Financial Services Group I
$35.6M
8CWCrown Castle Inc
$35.5M
IDV*BlackRock Fund Advisors
$35.5M
ADBEAdobe Inc
$35.2M
IWDISHARES TRUST
$34.4M
LYBLyondellBasell Industries NV
$33.6M
TSLATesla Inc
$33.0M
NFLXNETFLIX INC
$32.6M
VOOVANGUARD
$32.4M
IVEISHARES
$31.8M
SYYSysco Corp
$31.4M
DISWalt Disney Co/The
$31.0M
DC4Dexcom Inc
$30.1M
BRK/BBerkshire Hathaway Inc
$29.9M
TELTE Connectivity Ltd
$29.7M
FISVFISERV INC
$29.4M
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