REGIONS FINANCIAL CORP Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$13.2B

Holdings

824

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (824 positions)

StockValue
WWDWoodward Inc
$2.9M
BANFBancFirst Corp
$2.9M
HLIHoulihan Lokey Inc
$2.8M
PSXPhillips 66
$2.8M
SFStifel Financial Corp
$2.8M
AKXANSYS, INC.
$2.8M
ECLECOLAB INC
$2.7M
KHCKraft Heinz Co/The
$2.7M
CWANClearwater Analytics Holdings
$2.7M
PANWPalo Alto Networks Inc
$2.7M
AZOAUTOZONE INC
$2.7M
AZNAstraZeneca PLC
$2.7M
KKRKKR & Co Inc
$2.6M
VTVVanguard Group Inc/The
$2.6M
ABGCencora Inc
$2.6M
KMXCarMax Inc
$2.6M
AIGAMER INTL GRP
$2.6M
NDAQNasdaq Inc
$2.6M
DFUVDimensional ETF Trust
$2.6M
PSTGPure Storage Inc
$2.6M
IAU*ISHARES GOLD TRUST
$2.6M
GVIBlackRock Fund Advisors
$2.6M
DFIVDimensional ETF Trust
$2.6M
WMBWilliams Cos Inc/The
$2.5M
BDXBECTON DICKINSON
$2.5M
JKHYJack Henry & Associates Inc
$2.5M
AKAMAkamai Technologies Inc
$2.5M
MCOMOODYS CORP
$2.5M
SUSUNCOR ENERGY INC
$2.5M
GWWWW Grainger Inc
$2.5M
WECWEC Energy Group Inc
$2.5M
ASMLASML HOLDING NV
$2.5M
KEYSKeysight Technologies Inc
$2.5M
MURMurphy Oil Corp
$2.5M
NXPINXP Semiconductors NV
$2.5M
ELVElevance Health Inc
$2.4M
BUWABio-Rad Laboratories Inc
$2.4M
DCIDonaldson Co Inc
$2.4M
ESMLBlackRock Fund Advisors
$2.4M
MRSHMARSH & MCLENNAN
$2.3M
FLOTISHARES TR
$2.3M
RNRRenaissanceRe Holdings Ltd
$2.3M
INGING Groep NV
$2.2M
CSVCarriage Services Inc
$2.2M
EMNEastman Chemical Co
$2.2M
ALAir Lease Corp
$2.2M
ROFKforce Inc
$2.2M
RYAAYRyanair Holdings PLC
$2.2M
MPWRMonolithic Power Systems Inc
$2.2M
TYLTyler Technologies Inc
$2.2M
POOLPool Corp
$2.2M
PSAPublic Storage
$2.2M
CTRACoterra Energy Inc
$2.1M
XLYSELECT SECTOR SPDR
$2.1M
SAICScience Applications Internati
$2.1M
IAUiShares ETFs/USA
$2.1M
KEYKeyCorp
$2.1M
DWDMORGAN STANLEY
$2.1M
BRBROADRIDGE FIN SOL
$2.0M
DDDuPont de Nemours Inc
$2.0M
ARWArrow Electronics Inc
$2.0M
VIGVANGUARD ETF/USA
$2.0M
CCEPCoca-Cola Europacific Partners
$2.0M
GATXGATX Corp
$2.0M
CICigna Group/The
$2.0M
VCSHVANGUARD ETF/USA
$2.0M
XLVSELECT SECTOR SPDR
$2.0M
GSLCGoldman Sachs Asset Management LP
$2.0M
IWNISHARES
$1.9M
XLFSELECT SECTOR SPDR
$1.9M
AWMSkyworks Solutions Inc
$1.9M
GMGeneral Motors Co
$1.9M
MSIMOTOROLA INC
$1.9M
IBMOiShares ETFs/USA
$1.9M
HXLHexcel Corp
$1.9M
FCNCAFirst Citizens BancShares Inc/
$1.8M
EFTEaton Vance Funds/Closed-end/U
$1.8M
GWREGuidewire Software Inc
$1.8M
DFAXDimensional ETF Trust
$1.8M
VRTVertiv Holdings Co
$1.8M
AQLTISHARES
$1.8M
7HPHP Inc
$1.7M
MCKMCKESSON CORP
$1.7M
MDYSTATE STREET ETF/USA
$1.7M
GNRCGenerac Holdings Inc
$1.7M
ITA*BlackRock Fund Advisors
$1.7M
ZBRAZebra Technologies Corp
$1.7M
CNRCDN NATL RAILWAYS
$1.7M
ROADSuntx Capital Management Corp
$1.7M
BKBK OF NY MELLON CP
$1.7M
MARMarriott International Inc/MD
$1.7M
PYPLPayPal Holdings Inc
$1.7M
QGENQIAGEN NV
$1.6M
TSCOTRACTOR SUPPLY CO
$1.6M
RTORentokil Initial PLC
$1.6M
STSensata Technologies Holding P
$1.6M
BXPBoston Properties Inc
$1.6M
NKENIKE INC
$1.6M
ROPROPER INDUSTRIES INC
$1.6M
SMGSCOTTS MIRACLE-GRO CO/THE
$1.6M
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