REGIONS FINANCIAL CORP Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$11.6B

Holdings

893

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (893 positions)

StockValue
VSSVanguard Group Inc/The
$494K
DORMDorman Products Inc
$489K
LNCLincoln National Corp
$487K
PFGCPerformance Food Group Co
$487K
IAUiShares ETFs/USA
$484K
FDUSFidus Investment Corp
$483K
CRNCCerence Inc
$480K
WPCWP Carey Inc
$477K
EFVISHARES
$474K
WHRWhirlpool Corp
$474K
BOTZGLOBAL X FDS
$470K
ALLEAllegion plc
$469K
FT2First Horizon Corp
$467K
PTITELEKOMUNIKASI IND
$466K
VLOValero Energy Corp
$463K
KSUEURKansas City Southern
$462K
FQIDigital Realty Trust Inc
$462K
ASMLASML HOLDING NV
$460K
EVRGEvergy Inc
$459K
COR1EURCoreSite Realty Corp
$454K
BCBrunswick Corp/DE
$453K
DTEDTE Energy Co
$452K
BETZRoundhill Financial Inc
$451K
MPTMedical Properties Trust Inc
$445K
STWDStarwood Property Trust Inc
$445K
CGNXCognex Corp
$444K
ETREntergy Corp
$442K
HALHALLIBURTON
$440K
AXONAXON ENTERPRISE INC
$436K
FTNTFortinet Inc
$435K
LNGCHENIERE ENERGY IN
$435K
FIVEFive Below Inc
$433K
NBISYandex NV
$433K
TMTOYOTA MOTOR CORP
$432K
SIRIEURLiberty Media Corp
$428K
EVREvercore Inc
$426K
LSXMKUSDLiberty Media Corp
$425K
SHOPSHOPIFY INC
$424K
TTENTotalEnergies SE
$422K
BRK-BBERKSHIRE HATHAWAY
$422K
GIB/ACGI Inc
$420K
SCHFCharles Schwab Investment Management Inc
$420K
NOWServiceNow Inc
$419K
MZTILancaster Colony Corp
$418K
IRTIndependence Realty Trust Inc
$417K
WTWWillis Towers Watson PLC
$417K
GTESBlackstone Inc
$413K
NTCOYNatura & Co Holding SA
$413K
CINFCincinnati Financial Corp
$412K
LUVSOUTHWEST AIRLINES
$412K
IPGInterpublic Group of Cos Inc/T
$412K
BEPBrookfield Renewable Partners
$412K
ABEVAMBEV SA
$409K
NADNuveen Closed-End Funds/USA
$408K
RPMRPM INTERNATIONAL
$405K
Reliant Bancorp Inc
$403K
TREXTrex Co Inc
$401K
NLYEURAnnaly Capital Management Inc
$399K
AVBAvalonBay Communities Inc
$398K
ROCKGibraltar Industries Inc
$397K
OZKBank OZK
$396K
XYZSquare Inc
$394K
SJMSMUCKER(JM)CO
$394K
LCNBLCNB Corp
$390K
IGIBBlackRock Fund Advisors
$389K
FBMSUSDFirst Bancshares Inc/The
$389K
IBDRBlackRock Fund Advisors
$386K
WDAYWorkday Inc
$385K
DVNDevon Energy Corp
$385K
TRMKTrustmark Corp
$382K
BURLBurlington Stores Inc
$381K
HIGHartford Financial Services Gr
$381K
SLABSilicon Laboratories Inc
$378K
MARMarriott International Inc/MD
$377K
CVCOCavco Industries Inc
$375K
VOYAVoya Financial Inc
$374K
BCEBCE Inc
$373K
FSSFederal Signal Corp
$373K
EXPEagle Materials Inc
$372K
RBAGBPRitchie Bros Auctioneers Inc
$370K
PORPortland General Electric Co
$369K
IBMPiShares ETFs/USA
$368K
JEPIJP Morgan ETFs/USA
$365K
PFFBlackRock Fund Advisors
$362K
YUSDAlleghany Corp
$357K
WCNWaste Connections Inc
$356K
SPLKCHFSplunk Inc
$356K
PIPRPiper Sandler Cos
$354K
MBBBlackRock Fund Advisors
$353K
AZTABrooks Automation Inc
$352K
XLCSSgA Funds Management Inc
$351K
BMIBADGER METER INC
$351K
DOCUSDPhysicians Realty Trust
$351K
VVVanguard Group Inc/The
$350K
DPZDomino's Pizza Inc
$349K
HWCHancock Whitney Corp
$348K
VSATViasat Inc
$348K
BALLBALL CORP
$346K
ROLRollins Inc
$345K
INFOIHS MARKIT LTD
$345K
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