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
BDJBlackRock Funds/Closed-End/USA
$444K
WCCWESCO International Inc
$444K
LECOLincoln Electric Holdings Inc
$443K
MZTILancaster Colony Corp
$440K
ROLRollins Inc
$438K
NTRNutrien Ltd
$438K
RPMRPM INTERNATIONAL
$438K
PIIPolaris Inc
$436K
FT2First Horizon Corp
$433K
KWRQuaker Chemical Corp
$433K
IBMPiShares ETFs/USA
$426K
RRXREGAL-BELOIT CORP
$423K
LKQ1LKQ Corp
$423K
EXPOExponent Inc
$421K
IPInternational Paper Co
$419K
VBKVanguard ETF/USA
$417K
IBDSiShares ETFs/USA
$415K
SYFSYNCHRONY FINANCIAL
$414K
GIB/ACGI Inc
$413K
ETREntergy Corp
$403K
HOLXHOLOGIC INC
$402K
STZConstellation Brands Inc
$402K
NINiSource Inc
$401K
ALLEAllegion plc
$398K
SLABSilicon Laboratories Inc
$397K
PFGCPerformance Food Group Co
$391K
MRVLMarvell Technology Inc
$391K
USMViShares ETFs/USA
$387K
PLDPrologis Inc
$385K
GAMGeneral American Investors Co Inc
$381K
IWYBlackRock Fund Advisors
$380K
EGPEastGroup Properties Inc
$379K
GMEDGlobus Medical Inc
$378K
OPCHOPTION CARE HEALTH INC
$373K
STLDSteel Dynamics Inc
$373K
HWCHancock Whitney Corp
$373K
XYLXylem Inc/NY
$372K
IYTBlackRock Fund Advisors
$371K
PORPortland General Electric Co
$371K
HYGISHARES TRUST
$369K
CMBTEURONAV NV
$365K
SUISun Communities Inc
$363K
PWIPower Integrations Inc
$362K
VVVanguard Group Inc/The
$362K
DTEDTE Energy Co
$360K
SLIStandard Lithium Ltd
$360K
FDLFIRST TRUST ADVISORS LP
$357K
ETEnergy Transfer LP
$357K
HDBHDFC BANK
$357K
PRFInvesco Capital Management LLC
$356K
IQVIQVIA Holdings Inc
$354K
JCIJohnson Controls International
$354K
EAGGiShares ETFs/USA
$352K
YUMCYum China Holdings Inc
$352K
AVGOBroadcom Inc
$350K
PTITELEKOMUNIKASI IND
$350K
ATKRAtkore Inc
$348K
SNYSanofi
$347K
PCTYPaylocity Holding Corp
$344K
XHEState Street Global Advisors Inc
$344K
CDNSCadence Design Systems Inc
$341K
PIPRPiper Sandler Cos
$338K
NBIXNeurocrine Biosciences Inc
$337K
WTWWillis Towers Watson PLC
$335K
ACHCAcadia Healthcare Co Inc
$334K
MOHMolina Healthcare Inc
$333K
GLOBGlobant SA
$331K
FCBCFirst Community Bankshares Inc
$327K
LEGLeggett & Platt Inc
$325K
EAELECTRONIC ARTS
$325K
INGRINGREDION INC
$324K
SJMSMUCKER(JM)CO
$320K
DORMDorman Products Inc
$317K
ABEVAMBEV SA
$315K
CVECenovus Energy Inc
$315K
MKTXMarketAxess Holdings Inc
$315K
BUDAnheuser-Busch InBev SA/NV
$311K
TRMKTrustmark Corp
$309K
EFVISHARES
$308K
SGENUSDSeagen Inc
$307K
UNMUnum Group
$301K
WPCWP Carey Inc
$300K
ROCKGibraltar Industries Inc
$300K
TTENTotalEnergies SE
$299K
SIRIEURLiberty Media Corp
$298K
EVRGEvergy Inc
$296K
OXYOccidental Petroleum Corp
$294K
TDIVFirst Trust Advisors LP
$293K
VTWOVanguard Group Inc/The
$293K
CYBRCyberArk Software Ltd
$292K
ITGRInteger Holdings Corp
$291K
MGCVanguard ETF/USA
$291K
BURLBurlington Stores Inc
$291K
VICIVICI Properties Inc
$287K
JAZZJAZZ PHARMA PLC
$287K
SCHBCharles Schwab Investment Management Inc
$286K
ITGARTNER INC
$286K
SPGSIMON PROP GROUP
$281K
RACEFERRARI NV
$280K
FERGFerguson PLC
$279K
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