REGIONS FINANCIAL CORP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$13.9B

Holdings

832

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (832 positions)

StockValue
DYHTarget Corp
$6.7M
WTSWatts Water Technologies Inc
$6.7M
RBCRBC Bearings Inc
$6.7M
CARRCARRIER GLOBAL CORP
$6.7M
IJJiShares ETFs/USA
$6.6M
HEIHEICO Corp
$6.6M
LSTRLANDSTAR SYSTEMS
$6.4M
GEGeneral Electric Co
$6.4M
GPNGlobal Payments Inc
$6.4M
TTCToro Co/The
$6.4M
ADMArcher-Daniels-Midland Co
$6.3M
KAIKadant Inc
$6.3M
AONAon PLC
$6.3M
UFPIUFP INDUSTRIES INC
$6.2M
CVSCVS Health Corp
$5.9M
INTCIntel Corp
$5.8M
IGSBiShares ETFs/USA
$5.8M
PRUPRUDENTIAL FINL
$5.7M
PAYXPaychex Inc
$5.7M
VGITVanguard ETF/USA
$5.7M
ULUnilever PLC
$5.7M
PPGPPG Industries Inc
$5.5M
IDXXIDEXX Laboratories Inc
$5.5M
RELXRELX PLC
$5.4M
NVONovo Holdings A/S
$5.4M
SBUXSTARBUCKS CORP
$5.3M
UBERUber Technologies Inc
$5.3M
PHPARKER-HANNIFIN
$5.2M
CSGPCoStar Group Inc
$5.2M
IWBiShares ETFs/USA
$5.2M
DHIDR HORTON INC
$5.2M
AFLAflac Inc
$5.1M
ICEINTERCONTINENTAL EXCHANGE
$5.1M
FDSFactSet Research Systems Inc
$5.1M
AMATAPPLIED MATERIALS
$4.9M
CSXCSX CORP
$4.9M
DOVDover Corp
$4.8M
AMGNAmgen Inc
$4.8M
ABNBAirbnb Inc
$4.8M
CBRECBRE Group Inc
$4.7M
FHBFirst Hawaiian Inc
$4.7M
TSMTSMC
$4.7M
DDOMINION RES(VIR)
$4.6M
CEGConstellation Energy Corp
$4.6M
GISGENERAL MILLS INC
$4.6M
AQLTBlackRock Fund Advisors
$4.6M
OEFISHARES
$4.6M
DUKDUKE ENERGY CORP
$4.6M
MNSTMonster Beverage Corp
$4.5M
APAMArtisan Partners Asset Managem
$4.4M
PSAPublic Storage
$4.4M
MOALTRIA GROUP INC
$4.3M
PULSPGIM ETF Trust
$4.3M
BABOEING CO
$4.3M
NKENIKE INC
$4.3M
MASMasco Corp
$4.2M
VONEVANGUARD GROUP INC/THE
$4.2M
BXBlackstone Inc
$4.1M
RLIRLI Corp
$4.1M
MRVLMarvell Technology Inc
$4.1M
IWSiShares ETFs/USA
$4.1M
VBRVANGUARD ETF/USA
$4.1M
HLTHilton Worldwide Holdings Inc
$4.0M
CITCINTAS CORP
$4.0M
FASTFastenal Co
$3.9M
OTISOtis Worldwide Corp
$3.9M
VNQVanguard Group Inc/The
$3.9M
MDTMedtronic PLC
$3.9M
LHLabcorp Holdings Inc
$3.8M
IWOiShares ETFs/USA
$3.8M
GQ9SPDR GOLD TRUST
$3.8M
WFCWELLS FARGO & CO
$3.8M
CWANClearwater Analytics Holdings
$3.7M
NEMNewmont Corp
$3.7M
AZPN1USDEMR Worldwide Inc
$3.7M
SAPSAP SE
$3.7M
CMICUMMINS INC
$3.7M
LCIILCI Industries
$3.7M
AG8AGILENT TECHS INC
$3.6M
FANGDiamondback Energy Inc
$3.6M
VLTOVeralto Corp
$3.6M
USBUS Bancorp
$3.6M
ASMLASML HOLDING NV
$3.5M
EDVVanguard ETF/USA
$3.5M
EMBBlackRock Fund Advisors
$3.5M
BANFBancFirst Corp
$3.5M
LDOSLeidos Holdings Inc
$3.4M
LQDISHARES
$3.4M
XLESELECT SECTOR SPDR
$3.4M
WECWEC Energy Group Inc
$3.4M
RGAReinsurance Group of America I
$3.4M
BPBP PLC
$3.3M
WSOWATSCO INC
$3.3M
HLIHoulihan Lokey Inc
$3.3M
IWPiShares ETFs/USA
$3.3M
ENQEntegris Inc
$3.2M
KKRKKR & Co Inc
$3.2M
SFStifel Financial Corp
$3.1M
SHELShell PLC
$3.1M
ESGUBlackRock Fund Advisors
$3.0M
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