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
NVONovo Holdings A/S
$2.7M
MTCHMatch Group Inc
$2.7M
KMXCarMax Inc
$2.7M
VONEVANGUARD GROUP INC/THE
$2.7M
RJFRaymond James Financial Inc
$2.7M
VIGVANGUARD ETF/USA
$2.7M
IWPBlackRock Fund Advisors
$2.7M
WSOWATSCO INC
$2.7M
FBINFortune Brands Innovations Inc
$2.7M
BBYBEST BUY CO INC
$2.6M
Laboratory Corp of America Hol
$2.6M
ARWArrow Electronics Inc
$2.6M
ELVElevance Health Inc
$2.6M
ATRAPTARGROUP INC
$2.6M
SHELShell PLC
$2.6M
BUWABio-Rad Laboratories Inc
$2.6M
IAU*ISHARES GOLD TRUST
$2.6M
EPDEnterprise Products Partners L
$2.5M
WECWEC Energy Group Inc
$2.5M
FLOTISHARES TR
$2.5M
RGAReinsurance Group of America I
$2.5M
FANGDiamondback Energy Inc
$2.5M
AKAMAkamai Technologies Inc
$2.5M
CMICUMMINS INC
$2.5M
ICLRICON PLC
$2.5M
RYAAYRyanair Holdings PLC
$2.4M
XLYSELECT SECTOR SPDR
$2.4M
POOLPool Corp
$2.4M
DFIVDimensional ETF Trust
$2.4M
ABGAmerisourceBergen Corp
$2.4M
OLNOlin Corp
$2.3M
AIGAMER INTL GRP
$2.3M
MURMurphy Oil Corp
$2.3M
AG8AGILENT TECHS INC
$2.3M
SLBSchlumberger NV
$2.3M
DFUVDimensional ETF Trust
$2.3M
WWDWoodward Inc
$2.3M
VLOValero Energy Corp
$2.3M
DCIDonaldson Co Inc
$2.3M
HXLHexcel Corp
$2.2M
SMGSCOTTS MIRACLE-GRO CO/THE
$2.2M
CTRACoterra Energy Inc
$2.2M
MCOMOODYS CORP
$2.2M
ENBENBRIDGE INC
$2.2M
XLVSELECT SECTOR SPDR
$2.2M
HLIHoulihan Lokey Inc
$2.2M
TSMTSMC
$2.2M
PSXPhillips 66
$2.1M
MPCMarathon Petroleum Corp
$2.1M
EMNEastman Chemical Co
$2.1M
DDDuPont de Nemours Inc
$2.1M
AWMSkyworks Solutions Inc
$2.1M
VCSHVANGUARD ETF/USA
$2.1M
GATXGATX Corp
$2.1M
ALAir Lease Corp
$2.1M
SFStifel Financial Corp
$2.0M
SAICScience Applications Internati
$2.0M
MSIMOTOROLA INC
$2.0M
PANWPalo Alto Networks Inc
$2.0M
TYLTyler Technologies Inc
$2.0M
COLDAmericold Realty Trust Inc
$2.0M
RNRRenaissanceRe Holdings Ltd
$2.0M
DWDMORGAN STANLEY
$2.0M
ROFKforce Inc
$2.0M
STSensata Technologies Holding P
$2.0M
VTVVanguard ETF/USA
$2.0M
DOCUDocuSign Inc
$1.9M
CEGConstellation Energy Corp
$1.9M
PSAPublic Storage
$1.9M
LRCXEURLam Research Corp
$1.9M
S9QSPIRIT AEROSYSTEMS
$1.9M
CICigna Group/The
$1.9M
LDOSLeidos Holdings Inc
$1.9M
FFBCFirst Financial Bancorp
$1.9M
ZBRAZebra Technologies Corp
$1.8M
ROKROCKWELL AUTOMATION
$1.8M
KMIKinder Morgan Inc
$1.8M
BRBROADRIDGE FIN SOL
$1.8M
BKIEURBlack Knight Inc
$1.8M
ROPROPER INDUSTRIES INC
$1.8M
BSVVANGUARD GROUP
$1.8M
SMFGSumitomo Mitsui Financial Grou
$1.8M
CLXClorox Co/The
$1.7M
DOWDow Inc
$1.7M
XLFSELECT SECTOR SPDR
$1.7M
CNRCDN NATL RAILWAYS
$1.7M
VRTVertiv Holdings Co
$1.7M
WBDWarner Bros Discovery Inc
$1.7M
YUMYUM BRANDS INC
$1.7M
IAUBlackRock Fund Advisors
$1.7M
DGDollar General Corp
$1.6M
DFAXDimensional ETF Trust
$1.6M
7HPHP Inc
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
CCEPCoca-Cola Europacific Partners
$1.6M
XLIState Street Global Advisors Inc
$1.6M
ESMLBlackRock Fund Advisors
$1.6M
JEPIJP Morgan ETFs/USA
$1.6M
HOMBHome BancShares Inc/AR
$1.6M
GMGeneral Motors Co
$1.6M
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