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 |
|---|---|
PHGKoninklijke Philips NV | $279K |
SCHMCharles Schwab Investment Management Inc | $279K |
DNPDuff & Phelps Closed-End Funds | $273K |
STTState Street Corp | $273K |
GTESBlackstone Inc | $273K |
BIDUNBaidu Inc | $273K |
ENSEnerSys | $271K |
MPLXMarathon Petroleum Corp | $271K |
JPSTJP Morgan ETFs/USA | $271K |
DMCYAdvisors' Inner Circle Fund II | $269K |
LIESUN LIFE FINL INC | $267K |
CINFCincinnati Financial Corp | $266K |
ADXADAMS EXPRESS COMPANY | $265K |
MTNVail Resorts Inc | $259K |
XLBSELECT SECTOR SPDR | $259K |
TAPMOLSON COORS BREWING CO | $257K |
WRKUSDWestrock Co | $257K |
STESTERIS PLC | $257K |
NHCNational HealthCare Corp | $257K |
LUVSOUTHWEST AIRLINES | $255K |
EQNRKingdom of Norway Ministry of | $255K |
MPWRMonolithic Power Systems Inc | $255K |
IFFINTL FLAVORS&FRAG | $254K |
CNPCenterPoint Energy Inc | $254K |
SBRSabine Royalty Trust | $253K |
EHCEncompass Health Corp | $253K |
BAMBrookfield Asset Management Lt | $252K |
VHTVanguard ETF/USA | $250K |
ITCIEURIntra-Cellular Therapies Inc | $248K |
BF/BBROWN-FORMAN CORP | $248K |
VTVANGUARD ETF/USA | $247K |
ADCAgree Realty Corp | $247K |
AZTAAzenta Inc | $245K |
CPBCampbell Soup Co | $242K |
SNOWSnowflake Inc | $241K |
TRNOTerreno Realty Corp | $241K |
PPCJBS Wisconsin Properties LLC | $240K |
SPLKCHFSplunk Inc | $240K |
XLREState Street Global Advisors Inc | $240K |
STVNStevanato Group SpA | $239K |
HHC*Howard Hughes Corp/The | $239K |
WPMWheaton Precious Metals Corp | $236K |
AMLPALPS ETFs/USA | $235K |
DOCUSDPhysicians Realty Trust | $235K |
HCCWARRIOR MET COAL INC | $233K |
PRAProAssurance Corp | $233K |
DINOHF Sinclair Corp | $232K |
ENSGEnsign Group Inc/The | $231K |
RCLROYAL CARIBBEAN | $231K |
DNUTKrispy Kreme Inc | $229K |
SONSonoco Products Co | $229K |
XPXP INC | $228K |
FXOFirst Trust Advisors LP | $228K |
8INSYNEOS HEALTH INC | $228K |
SNDRSchneider National Inc | $227K |
QUALiShares ETFs/USA | $227K |
BFAMBright Horizons Family Solutio | $225K |
EQIXEQUINIX INC | $222K |
IPARInter Parfums Inc | $222K |
CADECadence Bank | $222K |
MGYEnerVest Ltd | $220K |
RSReliance Steel & Aluminum Co | $220K |
CHEChemed Corp | $220K |
PBProsperity Bancshares Inc | $220K |
LMATLeMaitre Vascular Inc | $219K |
CMCOColumbus McKinnon Corp/NY | $219K |
WDFCWD-40 Co | $218K |
KOFCoca-Cola Femsa SAB de CV | $217K |
EWJBlackRock Fund Advisors | $215K |
FNDXCharles Schwab Investment Management Inc | $215K |
1939900DBrookfield Infrastructure Part | $215K |
VGLTVANGUARD ETF/USA | $213K |
ISIIONIS PHARMACEUTICALS INC COM | $208K |
RDNRadian Group Inc | $207K |
MBBiShares ETFs/USA | $205K |
DFASDimensional ETF Trust | $204K |
RPDRapid7 Inc | $204K |
VPLVanguard ETF/USA | $203K |
DEAEasterly Government Properties | $202K |
MTRNBRUSH ENGINEERED M | $202K |
VCELVericel Corp | $201K |
IGIBBlackRock Fund Advisors | $201K |
IGEBlackRock Fund Advisors | $201K |
WSTWest Pharmaceutical Services I | $200K |
WHRWhirlpool Corp | $200K |
BKNGBooking Holdings Inc | $200K |
CEF/USprott Asset Management CEFs | $198K |
VTRSVIATRIS INC | $184K |
NTCOYNatura & Co Holding SA | $172K |
ASXASE Technology Holding Co Ltd | $171K |
W3UWESTERN UNION COMP | $164K |
MPTMedical Properties Trust Inc | $158K |
WEATUSDTeucrium ETFs/USA | $155K |
ACICUnited Insurance Holdings Corp | $131K |
INNSummit Hotel Properties Inc | $128K |
NADNuveen Closed-End Funds/USA | $124K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $122K |
VGMVan Kampen Funds/Closed-end/US | $120K |
HYTBlackRock Funds/Closed-End/USA | $110K |
LXPUSDLXP Industrial Trust | $101K |