REGIONS FINANCIAL CORP Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$9.9B

Holdings

817

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
IVVISHARES
$462.0M
IJHVoya Investments LLC
$331.1M
IJRBlackRock Advisors LLC
$303.4M
MSFTMICROSOFT CORP
$277.5M
AAPLApple Inc
$253.6M
IVWISHARES
$171.7M
XOMExxon Mobil Corp
$163.9M
VEAVanguard ETF/USA
$161.9M
LLYEli Lilly & Co
$151.0M
SNASnap-on Inc
$147.0M
GLGlobe Life Inc
$145.7M
MRKMerck & Co Inc
$144.0M
CVXChevron Corp
$142.9M
JPMJPMorgan Chase & Co
$135.8M
EFABlackRock Fund Advisors
$135.0M
NEENEXTERA ENERGY
$129.7M
IWFISHARES/USA
$124.9M
KOCoca-Cola Co/The
$121.6M
JNJJohnson & Johnson
$120.2M
JBHTJB Hunt Transport Services Inc
$107.2M
UNHUnitedHealth Group Inc
$107.0M
HDHome Depot Inc/The
$105.0M
IJSISHARES
$102.7M
PGProcter & Gamble Co/The
$102.5M
WMTWalmart Inc
$101.0M
WMWASTE MANAGEMENT
$100.5M
VWOVanguard ETF/USA
$89.8M
VMCVulcan Materials Co
$88.2M
AMZNAmazon.com Inc
$84.6M
DDOMINION RES(VIR)
$83.9M
ACWXiShares ETFs/USA
$80.6M
AJGArthur J Gallagher & Co
$79.8M
GOOGLALPHABET INC
$78.6M
CVSCVS Health Corp
$78.2M
CBCHUBB LIMITED COM
$76.4M
COPCONOCOPHILLIPS
$76.3M
HONHoneywell International Inc
$75.4M
BLKCHFBlackRock Inc
$73.2M
HSYHershey Co/The
$72.6M
RYRoyal Bank of Canada
$71.7M
TMOThermo Fisher Scientific Inc
$70.0M
BACVERIZON COMMUN
$69.0M
EEMISHARES TR
$68.0M
TJXTJX Cos Inc/The
$67.8M
TXNTEXAS INSTRUMENTS
$67.4M
GPCGenuine Parts Co
$65.5M
TFCTruist Financial Corp
$62.8M
MDLZKraft Foods Inc
$62.2M
SYKStryker Corp
$60.1M
QCOMQUALCOMM Inc
$60.0M
BMYBRISTOL-MYRS SQUIB
$57.1M
UNPUnion Pacific Corp
$56.2M
HUBBHubbell Inc
$54.4M
METMetLife Inc
$53.6M
VTIVanguard ETF/USA
$53.5M
IWMISHARES
$53.0M
RFRegions Financial Corp
$52.1M
MCDMCDONALD'S CORP
$52.0M
VTEBVanguard Group Inc/The
$51.8M
AQLTISHARES
$50.0M
TAT&T INC
$48.0M
PEPPEPSICO INC
$48.0M
APDAir Products and Chemicals Inc
$46.0M
GDGEN DYNAMICS CORP
$43.5M
COSTCostco Wholesale Corp
$43.2M
IDV*BlackRock Fund Advisors
$43.0M
USBUS Bancorp
$41.3M
PKGPackaging Corp of America
$40.8M
UPSUTD PARCEL SERV
$40.7M
MAMASTERCARD INC
$40.2M
CSCOCISCO SYSTEMS
$40.0M
LYBLyondellBasell Industries NV
$39.9M
PEOExelon Corp
$39.9M
SPYSSgA Funds Management Inc
$39.9M
NOCNORTHROP GRUMMAN
$39.8M
LNTAlliant Energy Corp
$39.6M
ZTSPfizer Inc
$39.1M
IEMGBlackRock Advisors LLC
$39.0M
GOOGAlphabet Inc
$38.1M
CMCSAComcast Corp
$35.8M
ETNEaton Corp PLC
$35.5M
IWDISHARES TRUST
$35.1M
REEverest Re Group Ltd
$34.9M
NVDANVIDIA Corp
$34.0M
VVISA INC
$33.1M
INTUIntuit Inc
$33.0M
SSBUSDSouthState Corp
$32.7M
ABBVAbbVie Inc
$31.8M
SYYSysco Corp
$31.1M
IJKBlackRock Advisors LLC
$31.1M
SBACSBA Communications Corp
$29.3M
RHIRobert Half International Inc
$28.3M
TSLATesla Inc
$27.5M
TMUST-Mobile US Inc
$27.5M
PXDEURPioneer Natural Resources Co
$26.8M
SPGIS&P Global Inc
$26.4M
AXPAMER EXPRESS CO
$26.3M
8CWCrown Castle Inc
$26.3M
TELTE Connectivity Ltd
$24.9M
VYMVANGUARD WHITEHALL
$24.3M
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