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
XRAYDENTSPLY SIRONA
$1.1M
COLDAmericold Realty Trust Inc
$1.1M
STSensata Technologies Holding P
$1.1M
ALAir Lease Corp
$1.1M
CTLTEURCatalent Inc
$1.1M
SEESealed Air Corp
$1.1M
BRBROADRIDGE FIN SOL
$1.1M
ITA*BlackRock Fund Advisors
$1.1M
SRESEMPRA ENERGY
$1.1M
SMFGSumitomo Mitsui Financial Grou
$1.1M
SRCLStericycle Inc
$1.1M
HPHelmerich & Payne Inc
$1.1M
GMGeneral Motors Co
$1.1M
MDYSTATE STREET ETF/USA
$1.1M
BAXBAXTER INTL INC
$1.1M
LITELumentum Holdings Inc
$1.1M
KRKROGER
$1.1M
FCXFREEPORT-MCMOR C&G
$1.1M
AMTAmerican Tower Corp
$1.1M
DFAXDimensional ETF Trust
$1.1M
DGDollar General Corp
$1.1M
BAHBooz Allen Hamilton Holding Co
$1.1M
FFORD MOTOR CO
$1.1M
CWANClearwater Analytics Holdings
$1.1M
BNDXVANGUARD GROUP INC/THE
$1.1M
ZBRAZebra Technologies Corp
$1.0M
ROFKforce Inc
$1.0M
ATRIUSDAtrion Corp
$1.0M
XLUSELECT SECTOR SPDR
$1.0M
KELKELLOGG CO
$1.0M
ROPROPER INDUSTRIES INC
$1.0M
DGRWWisdomTree Asset Management Inc
$1.0M
MSMMSC Industrial Direct Co Inc
$1.0M
RSPInvesco Capital Management LLC
$1.0M
GWREGuidewire Software Inc
$1.0M
DRQEURDril-Quip Inc
$1.0M
HOMBHome BancShares Inc/AR
$1.0M
VRTVertiv Holdings Co
$1.0M
SHYISHARES TRUST
$1.0M
JEPIJP Morgan ETFs/USA
$1.0M
IAUBlackRock Fund Advisors
$1.0M
IBDPiShares ETFs/USA
$1.0M
KKRKKR & Co Inc
$1.0M
LDOSLeidos Holdings Inc
$1.0M
AEEAMEREN CORP
$1.0M
HUMHUMANA INC
$1.0M
MATMATTEL INC
$1.0M
BSVVANGUARD GROUP
$1.0M
BUNGE LIMITED
$1.0M
BXPBoston Properties Inc
$1.0M
NEOGNeogen Corp
$1.0M
FFBCFirst Financial Bancorp
$1.0M
SLVISHARES
$1.0M
IWNISHARES
$1.0M
ESMLBlackRock Fund Advisors
$1.0M
CNXCNX Resources Corp
$1.0M
MGMMGM MIRAGE INC
$1.0M
EFTEaton Vance Funds/Closed-end/U
$1.0M
PSTGPure Storage Inc
$1.0M
0J7QIAC Inc
$1.0M
AMGAffiliated Managers Group Inc
$1.0M
CMGChipotle Mexican Grill Inc
$984K
FMXFomento Economico Mexicano SAB
$983K
IBBISHARES
$977K
ORLYO'Reilly Automotive Inc
$964K
CARECarter Bankshares Inc
$961K
ROADSuntx Capital Management Corp
$960K
FUSBFirst US Bancshares Inc
$959K
HHyatt Hotels Corp
$955K
ZBHZIMMER HLDGS INC
$950K
SYU1Synovus Financial Corp
$935K
CHTRCharter Communications Inc
$934K
PVHPVH Corp
$926K
HLNHaleon PLC
$924K
KEYKeyCorp
$923K
SUBBlackRock Fund Advisors
$919K
WMBWilliams Cos Inc/The
$916K
DEODIAGEO
$913K
LBRDKLiberty Broadband Corp
$912K
EDConsolidated Edison Inc
$908K
BOTZGLOBAL X FDS
$907K
GSLCGoldman Sachs Asset Management LP
$902K
TLTBlackRock Fund Advisors
$883K
LRCXEURLam Research Corp
$881K
DLTRDollar Tree Inc
$879K
WMGAI Entertainment Holdings LLC
$878K
SAPSAP SE
$878K
WTMWhite Mountains Insurance Grou
$877K
GSKGSK PLC
$862K
BHPBHP BILLITON LTD
$854K
CPRTCopart Inc
$853K
ESEversource Energy
$846K
CNHICNH Industrial NV
$843K
GLWCORNING INC
$831K
OKEONEOK Inc
$816K
SPYVSSGA FUNDS MANAGEMENT INC
$807K
IBDRBlackRock Fund Advisors
$806K
PAHUSDElement Solutions Inc
$800K
IEFiShares ETFs/USA
$798K
VOEVanguard ETF/USA
$797K
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