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
CICigna Group/The
$463K
CEGConstellation Energy Corp
$462K
RPMRPM INTERNATIONAL
$460K
IBDSiShares ETFs/USA
$459K
VOYAVoya Financial Inc
$458K
LADLithia Motors Inc
$458K
COFCapital One Financial Corp
$457K
SFNCSimmons First National Corp
$456K
WYWeyerhaeuser Co
$456K
PSXPhillips 66
$455K
MNSTMonster Beverage Corp
$452K
FBINFortune Brands Innovations Inc
$451K
RRXREGAL-BELOIT CORP
$451K
LECOLincoln Electric Holdings Inc
$442K
SSDSimpson Manufacturing Co Inc
$441K
IWBBlackRock Fund Advisors
$441K
VRTXVertex Pharmaceuticals Inc
$439K
VONEVANGUARD GROUP INC/THE
$435K
FSSFederal Signal Corp
$435K
DTDWisdomTree ETFs/USA
$433K
KMIKinder Morgan Inc
$432K
ATRAPTARGROUP INC
$432K
VSSVanguard Group Inc/The
$430K
XLFISELECT SECTOR SPDR
$429K
SNPSSynopsys Inc
$427K
OSWOneSpaWorld Holdings Ltd
$420K
SNASnap-on Inc
$419K
VIGVANGUARD ETF/USA
$417K
CVCOCavco Industries Inc
$409K
DDSDillard's Inc
$408K
DFSEURDISCOVER FINL SVCS
$406K
ROKROCKWELL AUTOMATION
$405K
HYGISHARES TRUST
$402K
MDTMedtronic PLC
$401K
PHYS/USPROTT ASSET MANAGEMENT LP/CAN
$400K
WBAWalgreens Boots Alliance Inc
$400K
USMVBlackRock Fund Advisors
$396K
ETEnergy Transfer LP
$395K
CMBTEURONAV NV
$394K
FFORD MOTOR CO
$392K
NBIXNeurocrine Biosciences Inc
$389K
PIPRPiper Sandler Cos
$389K
VBKVanguard ETF/USA
$388K
EXPOExponent Inc
$387K
DGXQuest Diagnostics Inc
$386K
OREALTY INCOME CORP
$386K
GIB/ACGI Inc
$386K
NTRNutrien Ltd
$383K
EGPEastGroup Properties Inc
$382K
ROLRollins Inc
$381K
FIVEFive Below Inc
$381K
FCNFTI Consulting Inc
$380K
FSLRFIRST SOLAR INC
$380K
AVGOBroadcom Inc
$379K
BDXBECTON DICKINSON
$379K
JPSTJP Morgan ETFs/USA
$379K
RBCRBC Bearings Inc
$378K
PFGCPerformance Food Group Co
$378K
PLDPrologis Inc
$377K
MCXMCCORMICK & CO INC
$376K
VUGVanguard ETF/USA
$375K
XLKSELECT SECTOR SPDR
$374K
IRTIndependence Realty Trust Inc
$372K
TTENTotalEnergies SE
$372K
PPLPPL CORP
$372K
EQIXEQUINIX INC
$372K
OPCHOPTION CARE HEALTH INC
$372K
ETREntergy Corp
$370K
IWYBlackRock Fund Advisors
$368K
STLDSteel Dynamics Inc
$367K
GLOBGlobant SA
$365K
FDSFactSet Research Systems Inc
$364K
MASMasco Corp
$363K
PIIPolaris Inc
$363K
ATKRAtkore Inc
$363K
NINiSource Inc
$362K
PULSPGIM ETF Trust
$361K
SHYGBlackRock Fund Advisors
$360K
MOHMolina Healthcare Inc
$360K
MZTILancaster Colony Corp
$357K
WCCWESCO International Inc
$356K
CGNXCognex Corp
$354K
MDYSTATE STREET ETF/USA
$353K
TTCToro Co/The
$349K
IYTBlackRock Fund Advisors
$347K
KVUEJohnson & Johnson
$346K
ALLEAllegion plc
$346K
PRFInvesco Capital Management LLC
$346K
YUMCYum China Holdings Inc
$344K
HOLXHOLOGIC INC
$343K
IQVIQVIA Holdings Inc
$341K
SHOPSHOPIFY INC
$340K
PCTYPaylocity Holding Corp
$340K
KTBKONTOOR BRANDS INC COM NPV WI
$340K
MRVLMarvell Technology Inc
$340K
SGENUSDSeagen Inc
$339K
CDNSCadence Design Systems Inc
$338K
PTITELEKOMUNIKASI IND
$338K
KWRQuaker Chemical Corp
$338K
NEMNEWMONT MINING CP
$337K
PreviousPage 3 of 8Next