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
VPLVanguard ETF/USA
$259K
VVVanguard Group Inc/The
$259K
TTENTotalEnergies SE
$259K
VTWOVanguard Group Inc/The
$259K
MPLXMarathon Petroleum Corp
$258K
TPLTexas Pacific Land Corp
$258K
GTESBlackstone Inc
$256K
PHYS/USprott Asset Management LP/Can
$256K
DOCUSDPhysicians Realty Trust
$256K
WHRWhirlpool Corp
$255K
DMCYAdvisors' Inner Circle Fund II
$255K
XLREState Street Global Advisors Inc
$254K
STWDStarwood Property Trust Inc
$254K
AXONAXON ENTERPRISE INC
$253K
SCHMCharles Schwab Investment Management Inc
$252K
UNMUnum Group
$251K
SBG1Seacoast Banking Corp of Flori
$249K
DTMDT Midstream Inc
$247K
ADXADAMS EXPRESS COMPANY
$245K
AOSA O Smith Corp
$245K
EGPEastGroup Properties Inc
$245K
AUBAtlantic Union Bankshares Corp
$244K
STLDSteel Dynamics Inc
$243K
CPBCampbell Soup Co
$241K
ENSGEnsign Group Inc/The
$237K
PTLCPacer ETFs/USA
$237K
ISIIONIS PHARMACEUTICALS INC COM
$236K
DPZDomino's Pizza Inc
$235K
SCHBCharles Schwab Investment Management Inc
$233K
XLBSELECT SECTOR SPDR
$232K
XPXP INC
$231K
DEAEasterly Government Properties
$230K
HALOHalozyme Therapeutics Inc
$229K
FBKFB Financial Corp
$229K
APY1EURChampionX Corp
$228K
EVREvercore Inc
$227K
UTHUnited Therapeutics Corp
$225K
TWTRUSDTwitter Inc
$225K
ULTAUlta Beauty Inc
$223K
LENLENNAR CORP
$222K
TMTOYOTA MOTOR CORP
$222K
BMIBADGER METER INC
$221K
VHTVanguard ETF/USA
$220K
SGENUSDSeagen Inc
$219K
CFCF Industries Holdings Inc
$219K
TDIVFirst Trust Advisors LP
$219K
BCEBCE Inc
$218K
MTBM&T Bank Corp
$217K
SLIStandard Lithium Ltd
$217K
IGIBBlackRock Fund Advisors
$217K
ASMLASML HOLDING NV
$216K
IQVIQVIA Holdings Inc
$216K
HRLHormel Foods Corp
$215K
LIESUN LIFE FINL INC
$215K
PRAProAssurance Corp
$213K
RACEFERRARI NV
$213K
MBBBlackRock Fund Advisors
$212K
QUALBlackRock Fund Advisors
$212K
HUBSHUBSPOT INC
$212K
KLICKulicke & Soffa Industries Inc
$212K
MTNVail Resorts Inc
$211K
VTRSVIATRIS INC
$209K
MGYEnerVest Ltd
$209K
CRICarter's Inc
$208K
CHEChemed Corp
$207K
EEFTEURONET WORLDWIDE
$205K
RSReliance Steel & Aluminum Co
$204K
RPDRapid7 Inc
$204K
DOCHealthpeak Properties Inc
$202K
ABXBARRICK GOLD CORP
$202K
WCNWaste Connections Inc
$201K
NOGNorthern Oil and Gas Inc
$201K
BETZRoundhill Financial Inc
$196K
NZFNuveen Closed-End Funds/USA
$195K
W3UWESTERN UNION COMP
$189K
CEF/USprott Asset Management CEFs
$172K
NUVNuveen Closed-End Funds/USA
$152K
AKYAAkoya Biosciences Inc
$152K
VALEBradespar SA
$150K
BDJBlackRock Funds/Closed-End/USA
$148K
ETEnergy Transfer LP
$148K
INNSummit Hotel Properties Inc
$138K
NTCOYNatura & Co Holding SA
$135K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$126K
HPPHudson Pacific Properties Inc
$126K
PSLV/USprott Asset Management CEFs
$122K
AMCRAmcor PLC
$113K
LXPUSDLXP Industrial Trust
$112K
RSIRush Street Interactive Inc
$110K
AQN.TOAlgonquin Power & Utilities Co
$110K
UNHUnitedHealth Group Inc
$107K
HYTBlackRock Funds/Closed-End/USA
$106K
RIOTRiot Blockchain Inc
$105K
PFNPacific Investment Management Co LLC
$103K
DSMDreyfus Funds/Closed-end/USA
$101K
VGREURVector Group Ltd
$100K
ATRIUSDAtrion Corp
$99K
ASXASE Technology Holding Co Ltd
$87K
Sarcos Technology and Robotics
$77K
SANBanco Santander SA
$76K
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