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
SJMSMUCKER(JM)CO
$422K
SIRIEURLiberty Media Corp
$422K
ARCCAres Capital Corp
$421K
NBIXNeurocrine Biosciences Inc
$416K
BRK-BBERKSHIRE HATHAWAY
$415K
FTVFortive Corp
$414K
VOYAVoya Financial Inc
$414K
USMVBlackRock Fund Advisors
$412K
MANManpowerGroup Inc
$411K
HOLXHOLOGIC INC
$408K
KELKellogg Co
$408K
EXPOExponent Inc
$408K
MRVLMarvell Technology Inc
$403K
MARMarriott International Inc/MD
$397K
VRTXVertex Pharmaceuticals Inc
$396K
SBRSabine Royalty Trust
$394K
DTDWisdomTree ETFs/USA
$392K
IWVBlackRock Advisors LLC
$390K
MOHMolina Healthcare Inc
$390K
TQJSignature Bank/New York NY
$388K
CNPCenterPoint Energy Inc
$388K
HPHelmerich & Payne Inc
$387K
FT2First Horizon Corp
$384K
CTXSEURCITRIX SYSTEMS INC
$383K
SUISun Communities Inc
$383K
WDFCWD-40 Co
$381K
WMGAI Entertainment Holdings LLC
$379K
VSSVanguard Group Inc/The
$377K
DALDelta Air Lines Inc
$375K
PWIPower Integrations Inc
$372K
LKQ1LKQ Corp
$372K
BBVABBVA
$370K
MLB1MercadoLibre Inc
$369K
CMBTEURONAV NV
$369K
ACHCAcadia Healthcare Co Inc
$368K
TRMKTrustmark Corp
$360K
OTXOpen Text Corp
$359K
VBKVanguard ETF/USA
$355K
PIIPolaris Inc
$354K
FCBCFirst Community Bankshares Inc
$353K
LADLithia Motors Inc
$349K
OPCHOPTION CARE HEALTH INC
$349K
DORMDorman Products Inc
$346K
ROLRollins Inc
$346K
PORPortland General Electric Co
$346K
FTNTFortinet Inc
$345K
ABEVAMBEV SA
$344K
IRTIndependence Realty Trust Inc
$343K
GMEDGlobus Medical Inc
$342K
STZConstellation Brands Inc
$341K
GIB/ACGI Inc
$341K
XHEState Street Global Advisors Inc
$341K
FIXComfort Systems USA Inc
$340K
HWCHancock Whitney Corp
$337K
IBMPiShares ETFs/USA
$335K
FIVEFive Below Inc
$335K
RBAGBPRitchie Bros Auctioneers Inc
$335K
CGNXCognex Corp
$333K
MZTILancaster Colony Corp
$332K
KWRQuaker Chemical Corp
$331K
HZNPHORIZON THERAPEUTICS PLC
$331K
JCIJohnson Controls International
$330K
STESTERIS PLC
$330K
JAZZJAZZ PHARMA PLC
$329K
EVRGEvergy Inc
$326K
CVCOCavco Industries Inc
$324K
SLABSilicon Laboratories Inc
$322K
CCOCAMECO CORP
$322K
EAELECTRONIC ARTS
$322K
AVBAvalonBay Communities Inc
$321K
FSSFederal Signal Corp
$321K
WTWWillis Towers Watson PLC
$321K
MPTMedical Properties Trust Inc
$320K
HDBHDFC BANK
$320K
ALLEAllegion plc
$317K
OSWOneSpaWorld Holdings Ltd
$315K
STXSeagate Technology Holdings PL
$314K
DNPDuff & Phelps Closed-End Funds
$311K
VPUVanguard ETF/USA
$310K
FRCBFirst Republic Bank/CA
$309K
LYVLIVE NAT ENTER INC
$308K
EXPEagle Materials Inc
$306K
SPGSIMON PROP GROUP
$304K
SONSonoco Products Co
$295K
ORLYO'Reilly Automotive Inc
$290K
LNCLincoln National Corp
$290K
UMBFUMB Financial Corp
$289K
EAGGiShares ETFs/USA
$287K
GLOBGlobant SA
$286K
LUVSOUTHWEST AIRLINES
$285K
PFGCPerformance Food Group Co
$283K
IPGInterpublic Group of Cos Inc/T
$282K
CINFCincinnati Financial Corp
$281K
PIPRPiper Sandler Cos
$276K
FCXFREEPORT-MCMOR C&G
$276K
BIDUNBaidu Inc
$276K
GBCIGlacier Bancorp Inc
$275K
JPSTJP Morgan ETFs/USA
$271K
SCHGCharles Schwab Investment Management Inc
$265K
NHCNational HealthCare Corp
$264K
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