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
CCCCCC Intelligent Solutions Hold
$265K
PTITELEKOMUNIKASI IND
$265K
SHOPSHOPIFY INC
$262K
BIPBROOKFIELD INFRASTRUCTURE PART
$260K
AZTAAzenta Inc
$259K
VCITVANGUARD ETF/USA
$259K
EEFTEURONET WORLDWIDE
$258K
ENSEnerSys
$258K
MUSAMurphy USA Inc
$257K
BFAMBright Horizons Family Solutio
$257K
THSTreeHouse Foods Inc
$256K
SPGSIMON PROP GROUP
$255K
WF2Wintrust Financial Corp
$255K
HEIHEICO Corp
$253K
LIESUN LIFE FINL INC
$251K
EHCEncompass Health Corp
$250K
ACHCAcadia Healthcare Co Inc
$250K
FMCFMC Corp
$249K
MGYEnerVest Ltd
$249K
SCHFCharles Schwab Investment Management Inc
$246K
MKTXMarketAxess Holdings Inc
$245K
PCORProcore Technologies Inc
$245K
WDFCWD-40 Co
$245K
COKECoca-Cola Consolidated Inc
$244K
CEF/USprott Asset Management CEFs
$243K
IXNISHARES TRUST
$242K
VPLVanguard ETF/USA
$239K
SCHMCharles Schwab Investment Management Inc
$238K
PRFZInvesco Capital Management LLC
$238K
DEODIAGEO
$236K
MATXMatson Inc
$235K
DINOHF Sinclair Corp
$235K
HWMHowmet Aerospace Inc
$234K
SLABSilicon Laboratories Inc
$233K
KVUEKenvue Inc
$233K
WSMWilliams-Sonoma Inc
$233K
PIIPolaris Inc
$233K
ENSGEnsign Group Inc/The
$231K
WCNWaste Connections Inc
$231K
SBRSabine Royalty Trust
$228K
IGEBlackRock Fund Advisors
$228K
TTDTrade Desk Inc/The
$228K
BROBrown & Brown Inc
$225K
PDIPIMCO Funds/Closed-End/USA
$224K
JAZZJAZZ PHARMA PLC
$224K
CFRCullen/Frost Bankers Inc
$224K
ADCAgree Realty Corp
$224K
PBRPetroleo Brasileiro SA
$223K
GKDGrand Canyon Education Inc
$221K
CROXCrocs Inc
$220K
FIVEFive Below Inc
$220K
SITESiteOne Landscape Supply Inc
$220K
PCTYPaylocity Holding Corp
$219K
EBAEBAY INC
$218K
IBDTiShares ETFs/USA
$218K
SJMSMUCKER(JM)CO
$217K
RSReliance Inc
$216K
1939900DBrookfield Infrastructure Part
$216K
GBCIGlacier Bancorp Inc
$215K
STTState Street Corp
$215K
OXYOccidental Petroleum Corp
$215K
XMARFirst Trust ETFs/USA
$214K
ABEVAMBEV SA
$214K
PRKPark National Corp
$213K
XMESSGA Funds Management
$213K
SNOWSnowflake Inc
$211K
DFASDimensional ETF Trust
$211K
PPLPPL CORP
$210K
SPYGSSGA FUNDS MANAGEMENT INC
$208K
JPSTJP Morgan Investment Management Inc
$208K
PORPortland General Electric Co
$208K
TCAFT Rowe Price Exchange-Traded F
$207K
ETREntergy Corp
$206K
DFUSDimensional ETF Trust
$205K
IGIBBlackRock Fund Advisors
$205K
WELLWELLTOWER INC COM
$204K
MOATVANECK VECTORS ETF
$203K
MBBBlackRock Fund Advisors
$202K
CCOCAMECO CORP
$202K
GWWWW Grainger Inc
$202K
AUBAtlantic Union Bankshares Corp
$201K
BSXBoston Scientific Corp
$201K
DIVOAmplify Investments LLC/ETF
$201K
PSMTPriceSmart Inc
$200K
NHCNational HealthCare Corp
$200K
PAAPlains All American Pipeline L
$198K
XPXP INC
$191K
BSMBlack Stone Minerals LP
$191K
BDJBlackRock Funds/Closed-End/USA
$190K
TYLTyler Technologies Inc
$181K
VTRSVIATRIS INC
$170K
DEAEasterly Government Properties
$156K
PRAProAssurance Corp
$154K
MPWRMonolithic Power Systems Inc
$151K
PNNTPennantPark Investment Corp
$151K
AALAmerican Airlines Group Inc
$142K
BKNGBooking Holdings Inc
$115K
NIONIO Inc
$105K
SOUNSoundHound AI Inc
$91K
COSTCostco Wholesale Corp
$82K
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