REGIONS FINANCIAL CORP Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$11.6T

Holdings

818

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
IJJBlackRock Fund Advisors
$5.9M
FDXFEDEX CORP
$5.8M
APHAmphenol Corp
$5.5M
ROSTRoss Stores Inc
$5.5M
CITCINTAS CORP
$5.4M
BPBP PLC
$5.4M
SHWSherwin-Williams Co/The
$5.3M
VUGVanguard ETF/USA
$5.3M
CARRCARRIER GLOBAL CORP
$5.3M
RBCRBC Bearings Inc
$5.3M
BABOEING CO
$5.2M
PAYXPaychex Inc
$5.2M
MOALTRIA GROUP INC
$5.1M
AVGOBroadcom Inc
$5.1M
MCMoelis & Co
$5.1M
CSXCSX CORP
$5.1M
MDTMedtronic PLC
$5.0M
IGSBBlackRock Fund Advisors
$5.0M
EMXCiShares ETFs/USA
$4.9M
PRUPRUDENTIAL FINL
$4.9M
ELESTEE LAUDER COS
$4.9M
KAMOTortoise Index Solutions ETFs/
$4.9M
ANETEURARISTA NETWORKS INC
$4.9M
AEPAmerican Electric Power Co Inc
$4.8M
FDSFactSet Research Systems Inc
$4.8M
NXPINXP Semiconductors NV
$4.8M
AZOAUTOZONE INC
$4.7M
VNQVanguard ETF/USA
$4.7M
BNDVanguard Group Inc/The
$4.7M
ALSAllstate Corp/The
$4.6M
HEIHEICO Corp
$4.6M
VGITVanguard Group Inc/The
$4.5M
APAMArtisan Partners Asset Managem
$4.3M
IEXIDEX CORP
$4.3M
IDXXIDEXX Laboratories Inc
$4.3M
HBC2HSBC HLDGS
$4.3M
LULULULULEMON ATHLETIC
$4.3M
AMATAPPLIED MATERIALS
$4.3M
WFCWELLS FARGO & CO
$4.2M
LCIILCI Industries
$4.2M
IWBBlackRock Fund Advisors
$4.2M
SBUXSTARBUCKS CORP
$4.1M
RELXRELX PLC
$4.1M
FHBFirst Hawaiian Inc
$4.1M
DUKDUKE ENERGY CORP
$4.1M
GEGeneral Electric Co
$4.0M
RLIRLI Corp
$3.9M
XLESELECT SECTOR SPDR
$3.9M
EMBiShares ETFs/USA
$3.9M
AMGNAmgen Inc
$3.9M
OTISOtis Worldwide Corp
$3.8M
DHIDR HORTON INC
$3.8M
NKENIKE INC
$3.8M
VEEVVeeva Systems Inc
$3.8M
NUENucor Corp
$3.8M
DOVDover Corp
$3.8M
IEIiShares ETFs/USA
$3.7M
SNPSSynopsys Inc
$3.7M
FASTFastenal Co
$3.7M
ICEINTERCONTINENTAL EXCHANGE
$3.6M
GWWWW Grainger Inc
$3.6M
OEFISHARES
$3.5M
AFWAlign Technology Inc
$3.5M
NDAQNasdaq Inc
$3.4M
AFLAflac Inc
$3.4M
TEAMAtlassian Corp
$3.4M
TTTrane Technologies PLC
$3.4M
ULUnilever PLC
$3.4M
CSVCarriage Services Inc
$3.4M
ZGZILLOW GROUP INC CL A
$3.3M
SHOPSHOPIFY INC
$3.3M
CBRECBRE Group Inc
$3.3M
GNRCGenerac Holdings Inc
$3.3M
IWSBlackRock Fund Advisors
$3.3M
KEYSKeysight Technologies Inc
$3.3M
PHPARKER-HANNIFIN
$3.3M
CRVLCorVel Corp
$3.3M
LQDISHARES
$3.3M
BANFBancFirst Corp
$3.2M
ATVIEURActivision Blizzard Inc
$3.2M
AQLTiShares ETFs/USA
$3.2M
KHCKraft Heinz Co/The
$3.1M
ALBALBEMARLE CORP
$3.1M
MASMasco Corp
$3.0M
GVIBlackRock Fund Advisors
$3.0M
AKXANSYS, INC.
$3.0M
ABNBAirbnb Inc
$3.0M
ENQEntegris Inc
$3.0M
SUSUNCOR ENERGY INC
$3.0M
MRSHMARSH & MCLENNAN
$2.9M
PULSPGIM ETF Trust
$2.8M
PSMTPriceSmart Inc
$2.8M
JKHYJack Henry & Associates Inc
$2.8M
ABJAABB LTD
$2.8M
CHWYChewy Inc
$2.8M
AZPN1USDAspen Technology Inc
$2.8M
IWOBlackRock Fund Advisors
$2.8M
ESGUiShares ETFs/USA
$2.8M
BDXBECTON DICKINSON
$2.8M
GQ9SPDR GOLD TRUST
$2.7M
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