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
7HPHP Inc
$1.4M
BCSBarclays PLC
$1.4M
8INSYNEOS HEALTH INC
$1.4M
NTRNutrien Ltd
$1.4M
KMIKinder Morgan Inc
$1.4M
ALAir Lease Corp
$1.4M
HOMBHome BancShares Inc/AR
$1.4M
YUMYUM BRANDS INC
$1.4M
ESGUiShares ETFs/USA
$1.4M
GILDGilead Sciences Inc
$1.4M
TEAMAtlassian Corp PLC
$1.4M
CTVACorteva Inc
$1.4M
AZNAstraZeneca PLC
$1.3M
SLBSchlumberger NV
$1.3M
NTAPNETAPP INC
$1.3M
CWANClearwater Analytics Holdings
$1.3M
NEMNEWMONT MINING CP
$1.3M
AQLTISHARES
$1.3M
FERGFerguson PLC
$1.3M
CAHCardinal Health Inc
$1.3M
BXPBoston Properties Inc
$1.3M
RSPInvesco Capital Management LLC
$1.3M
SMGSCOTTS MIRACLE-GRO CO/THE
$1.3M
RYAAYRyanair Holdings PLC
$1.3M
COFCapital One Financial Corp
$1.3M
DFAXDimensional ETF Trust
$1.3M
BAMBROOKFIELD ASSET M
$1.2M
XELXcel Energy Inc
$1.2M
ROKROCKWELL AUTOMATION
$1.2M
Atlas Corp
$1.2M
FBINFortune Brands Home & Security
$1.2M
MSMMSC Industrial Direct Co Inc
$1.2M
BXBlackstone Inc
$1.2M
GLWCORNING INC
$1.2M
PANWPalo Alto Networks Inc
$1.2M
PSOPearson PLC
$1.2M
SRCLStericycle Inc
$1.2M
MATMATTEL INC
$1.2M
IWNISHARES
$1.1M
SLVISHARES
$1.1M
GVIBlackRock Fund Advisors
$1.1M
IHIBlackRock Fund Advisors
$1.1M
EFTEaton Vance Funds/Closed-end/U
$1.1M
DLTRDollar Tree Inc
$1.1M
iShares ETFs/USA
$1.1M
OREALTY INCOME CORP
$1.1M
BNDXVANGUARD GROUP INC/THE
$1.1M
SYU1Synovus Financial Corp
$1.1M
IBMOiShares ETFs/USA
$1.1M
DRQEURDril-Quip Inc
$1.1M
SUBBlackRock Fund Advisors
$1.1M
KTBKONTOOR BRANDS INC COM NPV WI
$1.1M
HHyatt Hotels Corp
$1.1M
DOCUDocuSign Inc
$1.1M
S9QSPIRIT AEROSYSTEMS
$1.1M
IBBISHARES
$1.1M
IRIngersoll Rand Inc
$1.0M
GHCGraham Holdings Co
$1.0M
MDYSTATE STREET ETF/USA
$1.0M
ESEversource Energy
$989K
EFXEquifax Inc
$984K
PBProsperity Bancshares Inc
$976K
LRCXEURLam Research Corp
$975K
XLUSELECT SECTOR SPDR
$973K
ODFLOld Dominion Freight Line Inc
$966K
CARECarter Bankshares Inc
$966K
PSTGPure Storage Inc
$951K
IBDPiShares ETFs/USA
$945K
DVNDevon Energy Corp
$945K
XRAYDENTSPLY SIRONA
$942K
EDConsolidated Edison Inc
$938K
XLIState Street Global Advisors Inc
$929K
BAHBooz Allen Hamilton Holding Co
$929K
FUSBFirst US Bancshares Inc
$927K
MGMMGM MIRAGE INC
$914K
YUMCYum China Holdings Inc
$912K
BJBJ's Wholesale Club Holdings I
$901K
DEODIAGEO
$897K
TROWT Rowe Price Group Inc
$894K
VGTVanguard ETF/USA
$894K
DGRWWisdomTree Asset Management Inc
$881K
VICIVICI Properties Inc
$880K
CBSHCommerce Bancshares Inc/MO
$879K
INGRINGREDION INC
$868K
VRTVertiv Holdings Co
$865K
GSLCGoldman Sachs Asset Management LP
$850K
OKEONEOK Inc
$845K
TRPTC Energy Corp
$844K
KKRKKR & Co Inc
$843K
MLMMARTIN MARIETTA M.
$843K
CNXCNX Resources Corp
$840K
Bunge Ltd
$838K
AMGAffiliated Managers Group Inc
$838K
OGEOGE Energy Corp
$837K
MCKMCKESSON CORP
$834K
FFord Motor Co
$826K
PNFPPinnacle Financial Partners In
$826K
IAUBlackRock Fund Advisors
$820K
WBAWalgreens Boots Alliance Inc
$809K
ROADSuntx Capital Management Corp
$806K
PreviousPage 5 of 9Next