REGIONS FINANCIAL CORP Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$9.2T
Holdings
800
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,492,994 | $501.7B | 5.47% | |
| 2 | MSFTMICROSOFT CORP | 1,419,373 | $298.5B | 3.26% | |
| 3 | IJHBlackRock Fund Advisors | 1,416,879 | $262.6B | 2.86% | |
| 4 | AAPLApple Inc | 2,128,657 | $246.5B | 2.69% | |
| 5 | IJRBlackRock Fund Advisors | 3,204,746 | $225.1B | 2.45% | |
| 6 | IVWISHARES | 651,464 | $150.5B | 1.64% | |
| 7 | GLGlobe Life Inc | 1,818,782 | $145.3B | 1.59% | |
| 8 | JPMJPMorgan Chase & Co | 1,463,849 | $140.9B | 1.54% | |
| 9 | WMTWalmart Inc | 956,513 | $133.8B | 1.46% | |
| 10 | NEENEXTERA ENERGY | 480,419 | $133.3B | 1.45% | |
| 11 | MRKMerck & Co Inc | 1,527,936 | $126.7B | 1.38% | |
| 12 | PGProcter & Gamble Co/The | 910,427 | $126.5B | 1.38% | |
| 13 | AMZNAmazon.com Inc | 39,501 | $124.4B | 1.36% | |
| 14 | BACVERIZON COMMUN | 2,036,232 | $121.1B | 1.32% | |
| 15 | HDHome Depot Inc/The | 429,643 | $119.3B | 1.30% | |
| 16 | IWFISHARES/USA | 547,855 | $118.8B | 1.30% | |
| 17 | KOCoca-Cola Co/The | 2,380,198 | $117.5B | 1.28% | |
| 18 | PEPPEPSICO INC | 828,079 | $114.8B | 1.25% | |
| 19 | VEAVanguard ETF/USA | 2,787,072 | $114.0B | 1.24% | |
| 20 | EFABlackRock Fund Advisors | 1,785,489 | $113.6B | 1.24% | |
| 21 | JNJJohnson & Johnson | 733,233 | $109.2B | 1.19% | |
| 22 | SNASnap-on Inc | 733,095 | $107.9B | 1.18% | |
| 23 | BLKCHFBlackRock Inc | 162,243 | $91.4B | 1.00% | |
| 24 | LLYEli Lilly and Co | 609,576 | $90.2B | 0.98% | |
| 25 | CMCSAComcast Corp | 1,908,674 | $88.3B | 0.96% | |
| 26 | DDOMINION RES(VIR) | 1,102,793 | $87.0B | 0.95% | |
| 27 | QCOMQUALCOMM INC | 734,782 | $86.5B | 0.94% | |
| 28 | JBHTJB Hunt Transport Services Inc | 675,991 | $85.4B | 0.93% | |
| 29 | WMWASTE MANAGEMENT | 754,776 | $85.4B | 0.93% | |
| 30 | VWOVanguard ETF/USA | 1,910,980 | $82.6B | 0.90% | |
| 31 | HONHoneywell International Inc | 494,914 | $81.5B | 0.89% | |
| 32 | CVXChevron Corp | 1,124,958 | $81.0B | 0.88% | |
| 33 | CVSCVS Health Corp | 1,386,271 | $81.0B | 0.88% | |
| 34 | TMOThermo Fisher Scientific Inc | 175,465 | $77.5B | 0.85% | |
| 35 | VVISA INC | 357,870 | $71.6B | 0.78% | |
| 36 | TXNTEXAS INSTRUMENTS | 484,397 | $69.2B | 0.75% | |
| 37 | VMCVulcan Materials Co | 499,766 | $67.7B | 0.74% | |
| 38 | EEMISHARES TR | 1,487,888 | $65.6B | 0.72% | |
| 39 | AJGArthur J Gallagher & Co | 616,962 | $65.1B | 0.71% | |
| 40 | XOMExxon Mobil Corp | 1,829,880 | $62.8B | 0.69% | |
| 41 | RYRoyal Bank of Canada | 856,925 | $60.1B | 0.66% | |
| 42 | CSCOCISCO SYSTEMS | 1,481,657 | $58.4B | 0.64% | |
| 43 | BACBK OF AMERICA CORP | 2,422,558 | $58.4B | 0.64% | |
| 44 | CBCHUBB LIMITED COM | 499,517 | $58.0B | 0.63% | |
| 45 | ABBVAbbVie Inc | 656,846 | $57.5B | 0.63% | |
| 46 | MCDMCDONALD'S CORP | 255,658 | $56.1B | 0.61% | |
| 47 | VTIVanguard ETF/USA | 329,363 | $56.1B | 0.61% | |
| 48 | GOOGLALPHABET INC | 38,143 | $55.9B | 0.61% | |
| 49 | UNHUnitedHealth Group Inc | 179,263 | $55.9B | 0.61% | |
| 50 | MAMASTERCARD INC | 161,665 | $54.7B | 0.60% | |
| 51 | TFCTruist Financial Corp | 1,382,888 | $52.6B | 0.57% | |
| 52 | BMYBRISTOL-MYRS SQUIB | 872,658 | $52.6B | 0.57% | |
| 53 | ACWXBlackRock Fund Advisors | 1,141,561 | $52.5B | 0.57% | |
| 54 | NDAQNasdaq Inc | 416,618 | $51.1B | 0.56% | |
| 55 | APDAir Products and Chemicals Inc | 170,422 | $50.8B | 0.55% | |
| 56 | UNPUnion Pacific Corp | 251,254 | $49.5B | 0.54% | |
| 57 | LYBLyondellBasell Industries NV | 678,771 | $47.8B | 0.52% | |
| 58 | RTXRaytheon Technologies Corp | 825,314 | $47.5B | 0.52% | |
| 59 | IWMISHARES | 314,317 | $47.1B | 0.51% | |
| 60 | ZTSPfizer Inc | 282,261 | $46.7B | 0.51% | |
| 61 | LNTAlliant Energy Corp | 894,309 | $46.2B | 0.50% | |
| 62 | NVDANVIDIA Corp | 84,014 | $45.5B | 0.50% | |
| 63 | MSMMSC Industrial Direct Co Inc | 703,779 | $44.5B | 0.49% | |
| 64 | DISWalt Disney Co/The | 353,587 | $43.9B | 0.48% | |
| 65 | METAFacebook Inc | 165,621 | $43.4B | 0.47% | |
| 66 | VOOVANGUARD | 138,177 | $42.5B | 0.46% | |
| 67 | AGGBlackRock Fund Advisors | 344,128 | $40.6B | 0.44% | |
| 68 | CLXClorox Co/The | 188,624 | $39.6B | 0.43% | |
| 69 | HSYHershey Co/The | 276,283 | $39.6B | 0.43% | |
| 70 | GPCGenuine Parts Co | 415,224 | $39.5B | 0.43% | |
| 71 | USBUS BANCORP | 1,089,098 | $39.0B | 0.43% | |
| 72 | INTCIntel Corp | 743,914 | $38.5B | 0.42% | |
| 73 | ETNEaton Corp PLC | 376,965 | $38.5B | 0.42% | |
| 74 | RFRegions Financial Corp | 3,261,426 | $37.6B | 0.41% | |
| 75 | SPYSSgA Funds Management Inc | 108,468 | $36.3B | 0.40% | |
| 76 | METMetLife Inc | 973,345 | $36.2B | 0.39% | |
| 77 | HUBBHubbell Inc | 257,769 | $35.3B | 0.38% | |
| 78 | PEOExelon Corp | 942,581 | $33.7B | 0.37% | |
| 79 | GOOGAlphabet Inc | 22,858 | $33.6B | 0.37% | |
| 80 | AQLTISHARES | 537,677 | $32.4B | 0.35% | |
| 81 | SYYSysco Corp | 514,460 | $32.0B | 0.35% | |
| 82 | GDGEN DYNAMICS CORP | 230,273 | $31.9B | 0.35% | |
| 83 | CRMSALESFORCE.COM INC | 126,578 | $31.8B | 0.35% | |
| 84 | INTUIntuit Inc | 97,477 | $31.8B | 0.35% | |
| 85 | GPNGlobal Payments Inc | 178,243 | $31.7B | 0.35% | |
| 86 | UPSUnited Parcel Service Inc | 186,922 | $31.1B | 0.34% | |
| 87 | DGDollar General Corp | 139,533 | $29.2B | 0.32% | |
| 88 | MDLZKraft Foods Inc | 496,110 | $28.5B | 0.31% | |
| 89 | COSTCostco Wholesale Corp | 79,037 | $28.1B | 0.31% | |
| 90 | SBACSBA Communications Corp | 81,050 | $25.8B | 0.28% | |
| 91 | TELTE Connectivity Ltd | 263,176 | $25.7B | 0.28% | |
| 92 | NDQInvesco Capital Management LLC | 92,460 | $25.7B | 0.28% | |
| 93 | OMCOmnicom Group Inc | 518,159 | $25.6B | 0.28% | |
| 94 | IJKBlackRock Fund Advisors | 104,875 | $25.1B | 0.27% | |
| 95 | MMM3M Co | 155,292 | $24.9B | 0.27% | |
| 96 | SSBUSDSouth State Corp | 515,485 | $24.8B | 0.27% | |
| 97 | IEMGBlackRock Fund Advisors | 465,084 | $24.6B | 0.27% | |
| 98 | MCXMCCORMICK & CO INC | 126,178 | $24.5B | 0.27% | |
| 99 | ECLECOLAB INC | 112,581 | $22.5B | 0.25% | |
| 100 | BRK/BBerkshire Hathaway Inc | 103,708 | $22.1B | 0.24% |
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