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
AONAon PLC
$5.0M
MDTMedtronic PLC
$4.9M
BF/BBROWN-FORMAN CORP
$4.9M
IJJBlackRock Advisors LLC
$4.8M
SSDSimpson Manufacturing Co Inc
$4.7M
AEPAmerican Electric Power Co Inc
$4.7M
WTSWatts Water Technologies Inc
$4.6M
BANFBancFirst Corp
$4.6M
DC4Dexcom Inc
$4.6M
LQDISHARES
$4.5M
IEXIDEX CORP
$4.4M
XLKSELECT SECTOR SPDR
$4.4M
AZPN1USDAspen Technology Inc
$4.3M
ROSTRoss Stores Inc
$4.3M
CSXCSX CORP
$4.3M
IWSBlackRock Advisors LLC
$4.3M
HCAHCA Healthcare Inc
$4.3M
AMDADVANCED MICRO DEV
$4.2M
LHXL3Harris Technologies Inc
$4.2M
BPBP PLC
$4.2M
SBUXSTARBUCKS CORP
$4.2M
ANETEURARISTA NETWORKS INC
$4.1M
PGRPROGRESSIVE CP(OH)
$4.1M
XLESELECT SECTOR SPDR
$4.1M
VUGVanguard ETF/USA
$4.1M
KAMOTortoise Index Solutions ETFs/
$4.1M
TDYTeledyne Technologies Inc
$3.9M
ALBALBEMARLE CORP
$3.9M
HEIHEICO Corp
$3.9M
NXPINXP Semiconductors NV
$3.9M
AQLTiShares ETFs/USA
$3.8M
VNQVanguard ETF/USA
$3.8M
IEIiShares ETFs/USA
$3.8M
FLOTISHARES TR
$3.8M
ADBEAdobe Inc
$3.7M
MCMoelis & Co
$3.6M
RELXRELX PLC
$3.5M
CMECME Group Inc
$3.5M
VEEVVeeva Systems Inc
$3.5M
KHCKraft Heinz Co/The
$3.5M
NDAQNasdaq Inc
$3.5M
WFCWELLS FARGO & CO
$3.5M
CARRCARRIER GLOBAL CORP
$3.4M
DOVDover Corp
$3.4M
RJFRaymond James Financial Inc
$3.3M
CTRACoterra Energy Inc
$3.3M
LULULululemon Athletica Inc
$3.3M
BSVVANGUARD GROUP
$3.3M
CSVCarriage Services Inc
$3.2M
ELVElevance Health Inc
$3.2M
KEYSKeysight Technologies Inc
$3.2M
JKHYJack Henry & Associates Inc
$3.2M
LCIILCI Industries
$3.2M
DHIDR HORTON INC
$3.2M
BABOEING CO
$3.1M
DGDollar General Corp
$3.1M
RLIRLI Corp
$3.1M
NKENIKE INC
$3.1M
CSGPCoStar Group Inc
$3.1M
APAMArtisan Partners Asset Managem
$3.0M
OTISOtis Worldwide Corp
$3.0M
GEGeneral Electric Co
$3.0M
SFBSServisFirst Bancshares Inc
$3.0M
ICEINTERCONTINENTAL EXCHANGE
$3.0M
AFLAflac Inc
$2.9M
FASTFastenal Co
$2.9M
SYFSYNCHRONY FINANCIAL
$2.9M
GWWWW Grainger Inc
$2.8M
OEFISHARES
$2.8M
FANGDiamondback Energy Inc
$2.8M
FFBCFirst Financial Bancorp
$2.8M
ULUnilever PLC
$2.8M
NUENucor Corp
$2.8M
CBRECBRE Group Inc
$2.7M
IDXXIDEXX Laboratories Inc
$2.7M
CEGConstellation Energy Corp
$2.7M
WECWEC Energy Group Inc
$2.7M
AMATAPPLIED MATERIALS
$2.7M
PNCPNC Financial Services Group I
$2.7M
EXPEExpedia Group Inc
$2.7M
TTTrane Technologies PLC
$2.7M
SNPSSynopsys Inc
$2.6M
IWBiShares ETFs/USA
$2.6M
TRVCCitigroup Inc
$2.6M
FDXFEDEX CORP
$2.6M
MASMasco Corp
$2.5M
SUSUNCOR ENERGY INC
$2.5M
ALSAllstate Corp/The
$2.5M
MTCHMatch Group Inc
$2.4M
AG8AGILENT TECHS INC
$2.4M
RGAReinsurance Group of America I
$2.4M
SHELShell PLC
$2.4M
GQ9SPDR GOLD TRUST
$2.4M
IAUiShares ETFs/USA
$2.4M
EMBiShares ETFs/USA
$2.3M
MURMurphy Oil Corp
$2.3M
POOLPool Corp
$2.3M
IAUBlackRock Fund Advisors
$2.3M
RIORio Tinto PLC
$2.3M
Laboratory Corp of America Hol
$2.3M
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