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)
| Stock | Value |
|---|---|
PWSCPowerSchool Holdings Inc | $720K |
ESEversource Energy | $714K |
CNHICNH Industrial NV | $708K |
TLTBlackRock Fund Advisors | $708K |
ZBHZIMMER HLDGS INC | $695K |
HPEHewlett Packard Enterprise Co | $694K |
KNSLKinsale Capital Group Inc | $693K |
IRDMIridium Communications Inc | $684K |
ADIANALOG DEVICES INC | $683K |
SMBKSmartFinancial Inc | $683K |
IOOISHARES TRUST | $681K |
ALCALCON AG | $678K |
VBRVANGUARD ETF/USA | $660K |
PNFPPinnacle Financial Partners In | $659K |
TXRHTexas Roadhouse Inc | $657K |
NVSNNovartis AG | $656K |
VEUVanguard ETF/USA | $652K |
GLWCORNING INC | $651K |
BIVVANGUARD ETF/USA | $651K |
TROWT Rowe Price Group Inc | $646K |
VOTVanguard ETF/USA | $644K |
GEHCGE HealthCare Technologies Inc | $642K |
IWVBlackRock Fund Advisors | $637K |
DLTRDollar Tree Inc | $633K |
NLYAnnaly Capital Management Inc | $628K |
SUBBlackRock Fund Advisors | $616K |
TIPISHARES TRUST | $612K |
BBVABBVA | $612K |
MFCMANULIFE FINL CORP | $603K |
CPCanadian Pacific Kansas City L | $603K |
BJBJ's Wholesale Club Holdings I | $591K |
FBKFB Financial Corp | $587K |
NEOGNeogen Corp | $587K |
1GSNNovanta Inc | $584K |
OZKBank OZK | $573K |
TRPTC Energy Corp | $565K |
NTAPNETAPP INC | $564K |
XLCSSgA Funds Management Inc | $555K |
MCHPMicrochip Technology Inc | $552K |
IBMPiShares ETFs/USA | $550K |
ASBAssociated Banc-Corp | $547K |
CAGCONAGRA FOODS INC | $547K |
MAAMid-America Apartment Communit | $543K |
ESGRENSTAR GROUP LTD | $536K |
CBSHCommerce Bancshares Inc/MO | $535K |
BRK-BBERKSHIRE HATHAWAY | $531K |
PNWPinnacle West Capital Corp | $528K |
OTXOpen Text Corp | $526K |
FIXComfort Systems USA Inc | $524K |
LEALear Corp | $515K |
REZBlackRock Fund Advisors | $514K |
IPInternational Paper Co | $511K |
CAHCardinal Health Inc | $508K |
BLVVANGUARD ETF/USA | $507K |
BIIBBiogen Inc | $497K |
MARMarriott International Inc/MD | $496K |
BNBrookfield Corp | $495K |
ASMLASML HOLDING NV | $493K |
PEGPublic Service Enterprise Grou | $492K |
DALDelta Air Lines Inc | $489K |
NDSNNordson Corp | $488K |
ARCCAres Capital Corp | $484K |
BWABorgWarner Inc | $482K |
IDAIDACORP Inc | $482K |
IBNICICI BANK | $482K |
SPHDInvesco Capital Management LLC | $481K |
PG4Principal Financial Group Inc | $480K |
OGEOGE Energy Corp | $475K |
EXPEagle Materials Inc | $471K |
ITOTBlackRock Fund Advisors | $470K |
RPMRPM INTERNATIONAL | $460K |
IBDSiShares ETFs/USA | $459K |
VOYAVoya Financial Inc | $458K |
LADLithia Motors Inc | $458K |
COFCapital One Financial Corp | $457K |
WYWeyerhaeuser Co | $456K |
SFNCSimmons First National Corp | $456K |
RRXREGAL-BELOIT CORP | $451K |
LECOLincoln Electric Holdings Inc | $442K |
VRTXVertex Pharmaceuticals Inc | $439K |
FSSFederal Signal Corp | $435K |
DTDWisdomTree ETFs/USA | $433K |
ATRAPTARGROUP INC | $432K |
VSSVanguard Group Inc/The | $430K |
XLFISELECT SECTOR SPDR | $429K |
OSWOneSpaWorld Holdings Ltd | $420K |
CVCOCavco Industries Inc | $409K |
DDSDillard's Inc | $408K |
DFSEURDISCOVER FINL SVCS | $406K |
HYGISHARES TRUST | $402K |
WBAWalgreens Boots Alliance Inc | $400K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $400K |
USMVBlackRock Fund Advisors | $396K |
ETEnergy Transfer LP | $395K |
CMBTEURONAV NV | $394K |
FFORD MOTOR CO | $392K |
PIPRPiper Sandler Cos | $389K |
NBIXNeurocrine Biosciences Inc | $389K |
VBKVanguard ETF/USA | $388K |
EXPOExponent Inc | $387K |