REGIONS FINANCIAL CORP Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$11.1T
Holdings
799
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES | 1,200,202 | $515.4B | 4.64% | |
| 2 | MSFTMICROSOFT CORP | 1,349,820 | $426.2B | 3.83% | |
| 3 | IJHBlackRock Fund Advisors | 1,488,843 | $371.2B | 3.34% | |
| 4 | IJRBlackRock Fund Advisors | 3,519,857 | $332.0B | 2.99% | |
| 5 | FNDFCharles Schwab Investment Management Inc | 9,369,596 | $296.7B | 2.67% | |
| 6 | AAPLApple Inc | 1,730,270 | $296.2B | 2.66% | |
| 7 | VEAVanguard ETF/USA | 5,606,284 | $245.1B | 2.20% | |
| 8 | LLYEli Lilly & Co | 411,741 | $221.2B | 1.99% | |
| 9 | XOMExxon Mobil Corp | 1,819,734 | $214.0B | 1.92% | |
| 10 | IVWISHARES | 3,041,235 | $208.1B | 1.87% | |
| 11 | SNASnap-on Inc | 727,140 | $185.5B | 1.67% | |
| 12 | EFABlackRock Fund Advisors | 2,574,776 | $177.5B | 1.60% | |
| 13 | JPMJPMorgan Chase & Co | 1,217,362 | $176.5B | 1.59% | |
| 14 | MRKMerck & Co Inc | 1,457,487 | $150.0B | 1.35% | |
| 15 | CVXChevron Corp | 831,355 | $140.2B | 1.26% | |
| 16 | IWFISHARES/USA | 519,436 | $138.2B | 1.24% | |
| 17 | GLGlobe Life Inc | 1,219,868 | $132.6B | 1.19% | |
| 18 | IJSISHARES | 1,446,403 | $129.0B | 1.16% | |
| 19 | NVDANVIDIA Corp | 278,587 | $121.2B | 1.09% | |
| 20 | WMTWalmart Inc | 731,982 | $117.1B | 1.05% | |
| 21 | KOCoca-Cola Co/The | 2,031,607 | $113.7B | 1.02% | |
| 22 | UNHUnitedHealth Group Inc | 222,536 | $112.2B | 1.01% | |
| 23 | HDHome Depot Inc/The | 366,537 | $110.8B | 1.00% | |
| 24 | JNJJohnson & Johnson | 686,411 | $106.9B | 0.96% | |
| 25 | VWOVANGUARD ETF/USA | 2,701,366 | $105.9B | 0.95% | |
| 26 | GOOGLALPHABET INC | 806,515 | $105.5B | 0.95% | |
| 27 | AMZNAmazon.com Inc | 817,612 | $103.9B | 0.93% | |
| 28 | AJGArthur J Gallagher & Co | 426,822 | $97.3B | 0.87% | |
| 29 | NEENEXTERA ENERGY | 1,693,691 | $97.0B | 0.87% | |
| 30 | MCDMCDONALD'S CORP | 354,959 | $93.5B | 0.84% | |
| 31 | WMWASTE MANAGEMENT | 584,121 | $89.0B | 0.80% | |
| 32 | TJXTJX Cos Inc/The | 960,561 | $85.4B | 0.77% | |
| 33 | SYKStryker Corp | 306,021 | $83.6B | 0.75% | |
| 34 | CBCHUBB LIMITED COM | 397,840 | $82.8B | 0.74% | |
| 35 | HONHoneywell International Inc | 443,498 | $81.9B | 0.74% | |
| 36 | BLKCHFBlackRock Inc | 123,085 | $79.6B | 0.72% | |
| 37 | AQLTISHARES | 1,146,498 | $73.8B | 0.66% | |
| 38 | MDLZKRAFT FOODS INC | 1,041,415 | $72.3B | 0.65% | |
| 39 | RYRoyal Bank of Canada | 794,621 | $69.5B | 0.62% | |
| 40 | TMOThermo Fisher Scientific Inc | 134,449 | $68.1B | 0.61% | |
| 41 | EEMISHARES TR | 1,786,461 | $67.8B | 0.61% | |
| 42 | VTIVANGUARD ETF/USA | 313,301 | $66.5B | 0.60% | |
| 43 | COPCONOCOPHILLIPS | 533,373 | $63.9B | 0.57% | |
| 44 | HSYHERSHEY CO (THE) | 300,948 | $60.2B | 0.54% | |
| 45 | ACWXiShares ETFs/USA | 1,273,188 | $59.9B | 0.54% | |
| 46 | UNPUnion Pacific Corp | 284,886 | $58.0B | 0.52% | |
| 47 | GPCGenuine Parts Co | 398,602 | $57.5B | 0.52% | |
| 48 | PGProcter & Gamble Co/The | 390,109 | $56.9B | 0.51% | |
| 49 | QCOMQUALCOMM Inc | 510,326 | $56.7B | 0.51% | |
| 50 | TXNTEXAS INSTRUMENTS | 353,517 | $56.2B | 0.51% | |
| 51 | MAMASTERCARD INC | 141,671 | $56.1B | 0.50% | |
| 52 | ETNEaton Corp PLC | 258,785 | $55.2B | 0.50% | |
| 53 | HUBBHubbell Inc | 174,395 | $54.7B | 0.49% | |
| 54 | PKGPackaging Corp of America | 353,728 | $54.3B | 0.49% | |
| 55 | APDAir Products and Chemicals Inc | 186,437 | $52.8B | 0.48% | |
| 56 | CMCSAComcast Corp | 1,187,734 | $52.7B | 0.47% | |
| 57 | IWMISHARES | 290,001 | $51.3B | 0.46% | |
| 58 | VTEBVanguard Group Inc/The | 1,054,912 | $50.7B | 0.46% | |
| 59 | COSTCostco Wholesale Corp | 89,798 | $50.7B | 0.46% | |
| 60 | METAFACEBOOK INC | 166,848 | $50.1B | 0.45% | |
| 61 | VMCVulcan Materials Co | 247,597 | $50.0B | 0.45% | |
| 62 | PEOEXELON CORP | 1,285,198 | $48.6B | 0.44% | |
| 63 | CMECME Group Inc | 240,180 | $48.1B | 0.43% | |
| 64 | BACVERIZON COMMUN | 1,461,775 | $47.4B | 0.43% | |
| 65 | CSCOCISCO SYSTEMS | 875,779 | $47.1B | 0.42% | |
| 66 | REEverest Group Ltd | 125,332 | $46.6B | 0.42% | |
| 67 | ZTSPfizer Inc | 254,751 | $44.3B | 0.40% | |
| 68 | XELXcel Energy Inc | 772,137 | $44.2B | 0.40% | |
| 69 | GOOGAlphabet Inc | 334,443 | $44.1B | 0.40% | |
| 70 | TAT&T INC | 2,928,795 | $44.0B | 0.40% | |
| 71 | IEMGBlackRock Fund Advisors | 921,775 | $43.9B | 0.39% | |
| 72 | ADBEAdobe Inc | 85,176 | $43.4B | 0.39% | |
| 73 | SPYState Street ETF/USA | 101,479 | $43.4B | 0.39% | |
| 74 | GDGEN DYNAMICS CORP | 195,560 | $43.2B | 0.39% | |
| 75 | CVSCVS Health Corp | 615,260 | $43.0B | 0.39% | |
| 76 | RFRegions Financial Corp | 2,485,546 | $42.8B | 0.38% | |
| 77 | VVISA INC | 178,521 | $41.1B | 0.37% | |
| 78 | INTUIntuit Inc | 79,834 | $40.8B | 0.37% | |
| 79 | PEPPEPSICO INC | 237,774 | $40.3B | 0.36% | |
| 80 | METMetLife Inc | 635,443 | $40.0B | 0.36% | |
| 81 | UPSUTD PARCEL SERV | 247,462 | $38.6B | 0.35% | |
| 82 | DRIDarden Restaurants Inc | 245,494 | $35.2B | 0.32% | |
| 83 | PNCPNC Financial Services Group I | 276,827 | $34.0B | 0.31% | |
| 84 | IJKBlackRock Fund Advisors | 468,221 | $33.8B | 0.30% | |
| 85 | LYBLyondellBasell Industries NV | 355,226 | $33.6B | 0.30% | |
| 86 | IDV*BlackRock Fund Advisors | 1,321,551 | $33.6B | 0.30% | |
| 87 | LNTAlliant Energy Corp | 689,310 | $33.4B | 0.30% | |
| 88 | SPGIS&P Global Inc | 90,545 | $33.1B | 0.30% | |
| 89 | VOOVANGUARD | 80,984 | $31.8B | 0.29% | |
| 90 | TSLATesla Inc | 126,965 | $31.8B | 0.29% | |
| 91 | BRK/BBerkshire Hathaway Inc | 89,916 | $31.5B | 0.28% | |
| 92 | IWDISHARES TRUST | 204,563 | $31.1B | 0.28% | |
| 93 | ABBVAbbVie Inc | 205,206 | $30.6B | 0.28% | |
| 94 | IVEISHARES | 195,773 | $30.1B | 0.27% | |
| 95 | NFLXNETFLIX INC | 77,027 | $29.1B | 0.26% | |
| 96 | 8CWCrown Castle Inc | 306,670 | $28.2B | 0.25% | |
| 97 | DISWalt Disney Co/The | 346,679 | $28.1B | 0.25% | |
| 98 | CRMSALESFORCE.COM INC | 136,976 | $27.8B | 0.25% | |
| 99 | SYYSysco Corp | 415,272 | $27.4B | 0.25% | |
| 100 | PHMPULTE HOMES INC | 357,708 | $26.5B | 0.24% |
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