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
CHTRCharter Communications Inc
$778K
MAAMid-America Apartment Communit
$776K
0J7QIAC Inc
$770K
BKNGBooking Holdings Inc
$769K
TSNTyson Foods Inc
$767K
EIXEDISON INTERNATIONAL
$756K
ZBHZIMMER HLDGS INC
$755K
HBC2HSBC HLDGS
$747K
KRNTKornit Digital Ltd
$745K
LBRDKLiberty Broadband Corp
$736K
ASBAssociated Banc-Corp
$729K
ITA*BlackRock Fund Advisors
$724K
LNGCHENIERE ENERGY IN
$723K
CPRTCopart Inc
$722K
NINiSource Inc
$714K
IDAIDACORP Inc
$710K
IBNICICI BANK
$709K
PAHUSDElement Solutions Inc
$709K
NVONovo Holdings A/S
$698K
CMGChipotle Mexican Grill Inc
$697K
OZKBank OZK
$690K
TLTBlackRock Fund Advisors
$686K
PVHPVH Corp
$669K
CP.TOCAN PACIFIC RYS
$667K
ESGRENSTAR GROUP LTD
$661K
CNHICNH Industrial NV
$659K
IFFINTL FLAVORS&FRAG
$652K
LEALear Corp
$650K
PPLPPL Corp
$645K
HUMHUMANA INC
$644K
KRKroger Co/The
$643K
SFNCSimmons First National Corp
$641K
REGNREGENERON PHARMACEUTICALS
$639K
DEIDouglas Emmett Inc
$635K
TXRHTexas Roadhouse Inc
$630K
VLOValero Energy Corp
$628K
BIVVanguard ETF/USA
$605K
FMXFomento Economico Mexicano SAB
$602K
LEGLeggett & Platt Inc
$601K
TAPMOLSON COORS BREWING CO
$600K
WEPMagellan Midstream Partners LP
$599K
COUPEURCoupa Software Inc
$595K
IBDRBlackRock Fund Advisors
$590K
VEUVanguard ETF/USA
$586K
NTRSNORTHERN TRUST CORP
$578K
CADECadence Bank
$567K
SAPSAP SE
$567K
ADIANALOG DEVICES INC
$563K
REZBlackRock Fund Advisors
$561K
IOOISHARES TRUST
$560K
HESHess Corp
$559K
FISFidelity National Information
$554K
BOTZGLOBAL X FDS
$554K
FMCFMC Corp
$554K
BIIBBiogen Inc
$546K
ITGARTNER INC
$545K
SPYVSSGA FUNDS MANAGEMENT INC
$538K
ALCALCON AG
$538K
IPInternational Paper Co
$536K
DFSEURDISCOVER FINL SVCS
$526K
GWREGuidewire Software Inc
$525K
PEGPublic Service Enterprise Grou
$520K
VOEVanguard ETF/USA
$518K
NVSNNovartis AG
$513K
AMLPALPS ETFs/USA
$509K
WPCWP Carey Inc
$505K
IBDQBlackRock Fund Advisors
$504K
ADCAgree Realty Corp
$504K
OXYOccidental Petroleum Corp
$503K
HPEHewlett Packard Enterprise Co
$497K
RDNRadian Group Inc
$497K
MCHPMicrochip Technology Inc
$495K
DGXQuest Diagnostics Inc
$491K
WYWEYERHAEUSER CO
$489K
PG4Principal Financial Group Inc
$488K
PNWPinnacle West Capital Corp
$487K
ETREntergy Corp
$483K
IWYBlackRock Fund Advisors
$479K
STTState Street Corp
$476K
FSLRFIRST SOLAR INC
$473K
SCOProShares ETFs/USA
$468K
DTEDTE Energy Co
$466K
VOTVanguard ETF/USA
$462K
PLDPrologis Inc
$457K
XLFISELECT SECTOR SPDR
$457K
PTITELEKOMUNIKASI IND
$455K
VBRVANGUARD ETF/USA
$452K
ITOTVoya Investments LLC
$452K
NDSNNordson Corp
$449K
HALHALLIBURTON
$447K
DISHDISH Network Corp
$444K
PCTYPaylocity Holding Corp
$443K
DINOHF Sinclair Corp
$443K
WEAWestern Alliance Bancorp
$439K
KNSLKinsale Capital Group Inc
$439K
RPMRPM INTERNATIONAL
$437K
GMGeneral Motors Co
$431K
MFCMANULIFE FINL CORP
$429K
TTDTrade Desk Inc/The
$428K
FOXFox Corp
$428K
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