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)
| Stock | Value |
|---|---|
AZNAstraZeneca PLC | $793K |
BIVVANGUARD ETF/USA | $782K |
TSNTyson Foods Inc | $781K |
SSNCSS&C Technologies Holdings Inc | $780K |
GEHCGE HealthCare Technologies Inc | $776K |
TXRHTexas Roadhouse Inc | $773K |
IBDQBlackRock Fund Advisors | $762K |
ADIANALOG DEVICES INC | $755K |
GHCGraham Holdings Co | $737K |
TROWT Rowe Price Group Inc | $735K |
SFBSServisFirst Bancshares Inc | $730K |
DVNDevon Energy Corp | $725K |
EIXEDISON INTERNATIONAL | $723K |
NTAPNETAPP INC | $719K |
MCHPMicrochip Technology Inc | $714K |
IOOISHARES TRUST | $707K |
HIGHartford Financial Services Gr | $704K |
VEUVanguard ETF/USA | $697K |
CAGCONAGRA FOODS INC | $696K |
WEPMagellan Midstream Partners LP | $691K |
HESHess Corp | $689K |
VOTVanguard ETF/USA | $687K |
SMBKSmartFinancial Inc | $687K |
CAHCardinal Health Inc | $684K |
BNBrookfield Corp | $680K |
TRPTC Energy Corp | $677K |
REGNREGENERON PHARMACEUTICALS | $675K |
NLYAnnaly Capital Management Inc | $668K |
LNGCHENIERE ENERGY IN | $668K |
VBRVANGUARD ETF/USA | $665K |
ALCALCON AG | $665K |
IWVBlackRock Fund Advisors | $660K |
KNSLKinsale Capital Group Inc | $650K |
OZKBank OZK | $649K |
ULTAUlta Beauty Inc | $641K |
HPEHewlett Packard Enterprise Co | $640K |
ESGRENSTAR GROUP LTD | $633K |
TIPISHARES TRUST | $631K |
MAAMid-America Apartment Communit | $630K |
HALHALLIBURTON | $628K |
MFCMANULIFE FINL CORP | $625K |
BIIBBiogen Inc | $622K |
OTXOpen Text Corp | $622K |
DALDelta Air Lines Inc | $621K |
LEALear Corp | $620K |
OGEOGE Energy Corp | $613K |
FTNTFortinet Inc | $597K |
PNWPinnacle West Capital Corp | $588K |
OREALTY INCOME CORP | $585K |
WBAWalgreens Boots Alliance Inc | $582K |
FBKFB Financial Corp | $581K |
HUBSHUBSPOT INC | $581K |
REZiShares ETFs/USA | $571K |
NVSNNovartis AG | $571K |
COFCapital One Financial Corp | $565K |
IDAIDACORP Inc | $562K |
ASMLASML HOLDING NV | $560K |
NEMNEWMONT MINING CP | $560K |
PNFPPinnacle Financial Partners In | $559K |
NDSNNordson Corp | $549K |
PEGPublic Service Enterprise Grou | $547K |
CBSHCommerce Bancshares Inc/MO | $543K |
XLCSSgA Funds Management Inc | $540K |
FSLRFIRST SOLAR INC | $536K |
MLB1MercadoLibre Inc | $536K |
VOYAVoya Financial Inc | $530K |
BJBJ's Wholesale Club Holdings I | $530K |
FIXComfort Systems USA Inc | $530K |
EXPEagle Materials Inc | $529K |
BWABorgWarner Inc | $527K |
WYWeyerhaeuser Co | $525K |
KTBKONTOOR BRANDS INC COM NPV WI | $520K |
ASBAssociated Banc-Corp | $519K |
BRK-BBERKSHIRE HATHAWAY | $517K |
ITOTBlackRock Fund Advisors | $515K |
PG4Principal Financial Group Inc | $513K |
DFSEURDISCOVER FINL SVCS | $502K |
FMCFMC Corp | $500K |
BBVABBVA | $499K |
FSSFederal Signal Corp | $488K |
IRTIndependence Realty Trust Inc | $482K |
XLFISELECT SECTOR SPDR | $482K |
LADLithia Motors Inc | $479K |
FIVEFive Below Inc | $479K |
ARCCAres Capital Corp | $477K |
IBNICICI BANK | $475K |
SFNCSimmons First National Corp | $473K |
NOWServiceNow Inc | $473K |
MARMarriott International Inc/MD | $468K |
CGNXCognex Corp | $468K |
DDSDillard's Inc | $468K |
IPGInterpublic Group of Cos Inc/T | $467K |
CVCOCavco Industries Inc | $460K |
OSWOneSpaWorld Holdings Ltd | $453K |
BLVVANGUARD ETF/USA | $452K |
PPLPPL CORP | $448K |
DTDWisdomTree ETFs/USA | $448K |
VRTXVertex Pharmaceuticals Inc | $448K |
VSSVanguard Group Inc/The | $447K |
DGXQuest Diagnostics Inc | $445K |