REGIONS FINANCIAL CORP Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$11.1B

Holdings

799

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (799 positions)

StockValue
IVVISHARES
$515.4M
MSFTMICROSOFT CORP
$426.2M
IJHBlackRock Fund Advisors
$371.2M
IJRBlackRock Fund Advisors
$332.0M
FNDFCharles Schwab Investment Management Inc
$296.7M
AAPLApple Inc
$296.2M
VEAVanguard ETF/USA
$245.1M
LLYEli Lilly & Co
$221.2M
XOMExxon Mobil Corp
$214.0M
IVWISHARES
$208.1M
SNASnap-on Inc
$185.5M
EFABlackRock Fund Advisors
$177.5M
JPMJPMorgan Chase & Co
$176.5M
MRKMerck & Co Inc
$150.0M
CVXChevron Corp
$140.2M
IWFISHARES/USA
$138.2M
GLGlobe Life Inc
$132.6M
IJSISHARES
$129.0M
NVDANVIDIA Corp
$121.2M
WMTWalmart Inc
$117.1M
KOCoca-Cola Co/The
$113.7M
UNHUnitedHealth Group Inc
$112.2M
HDHome Depot Inc/The
$110.8M
JNJJohnson & Johnson
$106.9M
VWOVANGUARD ETF/USA
$105.9M
GOOGLALPHABET INC
$105.5M
AMZNAmazon.com Inc
$103.9M
AJGArthur J Gallagher & Co
$97.3M
NEENEXTERA ENERGY
$97.0M
MCDMCDONALD'S CORP
$93.5M
WMWASTE MANAGEMENT
$89.0M
TJXTJX Cos Inc/The
$85.4M
SYKStryker Corp
$83.6M
CBCHUBB LIMITED COM
$82.8M
HONHoneywell International Inc
$81.9M
BLKCHFBlackRock Inc
$79.6M
AQLTISHARES
$73.8M
MDLZKRAFT FOODS INC
$72.3M
RYRoyal Bank of Canada
$69.5M
TMOThermo Fisher Scientific Inc
$68.1M
EEMISHARES TR
$67.8M
VTIVANGUARD ETF/USA
$66.5M
COPCONOCOPHILLIPS
$63.9M
HSYHERSHEY CO (THE)
$60.2M
ACWXiShares ETFs/USA
$59.9M
UNPUnion Pacific Corp
$58.0M
GPCGenuine Parts Co
$57.5M
PGProcter & Gamble Co/The
$56.9M
QCOMQUALCOMM Inc
$56.7M
TXNTEXAS INSTRUMENTS
$56.2M
MAMASTERCARD INC
$56.1M
ETNEaton Corp PLC
$55.2M
HUBBHubbell Inc
$54.7M
PKGPackaging Corp of America
$54.3M
APDAir Products and Chemicals Inc
$52.8M
CMCSAComcast Corp
$52.7M
IWMISHARES
$51.3M
VTEBVanguard Group Inc/The
$50.7M
COSTCostco Wholesale Corp
$50.7M
METAFACEBOOK INC
$50.1M
VMCVulcan Materials Co
$50.0M
PEOEXELON CORP
$48.6M
CMECME Group Inc
$48.1M
BACVERIZON COMMUN
$47.4M
CSCOCISCO SYSTEMS
$47.1M
REEverest Group Ltd
$46.6M
ZTSPfizer Inc
$44.3M
XELXcel Energy Inc
$44.2M
GOOGAlphabet Inc
$44.1M
TAT&T INC
$44.0M
IEMGBlackRock Fund Advisors
$43.9M
ADBEAdobe Inc
$43.4M
SPYState Street ETF/USA
$43.4M
GDGEN DYNAMICS CORP
$43.2M
CVSCVS Health Corp
$43.0M
RFRegions Financial Corp
$42.8M
VVISA INC
$41.1M
INTUIntuit Inc
$40.8M
PEPPEPSICO INC
$40.3M
METMetLife Inc
$40.0M
UPSUTD PARCEL SERV
$38.6M
DRIDarden Restaurants Inc
$35.2M
PNCPNC Financial Services Group I
$34.0M
IJKBlackRock Fund Advisors
$33.8M
LYBLyondellBasell Industries NV
$33.6M
IDV*BlackRock Fund Advisors
$33.6M
LNTAlliant Energy Corp
$33.4M
SPGIS&P Global Inc
$33.1M
VOOVANGUARD
$31.8M
TSLATesla Inc
$31.8M
BRK/BBerkshire Hathaway Inc
$31.5M
IWDISHARES TRUST
$31.1M
ABBVAbbVie Inc
$30.6M
IVEISHARES
$30.1M
NFLXNETFLIX INC
$29.1M
8CWCrown Castle Inc
$28.2M
DISWalt Disney Co/The
$28.1M
CRMSALESFORCE.COM INC
$27.8M
SYYSysco Corp
$27.4M
PHMPULTE HOMES INC
$26.5M
Page 1 of 8Next