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
SOLVSolventum Corp
$798K
HUMHUMANA INC
$797K
HPEHewlett Packard Enterprise Co
$797K
MAAMid-America Apartment Communit
$793K
IBDPiShares ETFs/USA
$790K
VXFVanguard Group Inc/The
$783K
MSMMSC Industrial Direct Co Inc
$770K
1GSNNovanta Inc
$766K
RRXREGAL-BELOIT CORP
$761K
FIXComfort Systems USA Inc
$761K
FNDFloor & Decor Holdings Inc
$755K
EFXEquifax Inc
$752K
BAXBAXTER INTL INC
$740K
GBTCGrayscale Investments LLC/USA
$728K
SHYGiShares ETFs/USA
$721K
WMGAI Entertainment Holdings LLC
$717K
PVHPVH Corp
$699K
BRK-BBERKSHIRE HATHAWAY
$691K
ASBAssociated Banc-Corp
$689K
SYU1Synovus Financial Corp
$681K
NVSNNovartis AG
$678K
ESEversource Energy
$675K
XLCSSgA Funds Management Inc
$661K
HHyatt Hotels Corp
$653K
CPCanadian Pacific Kansas City L
$652K
DALDelta Air Lines Inc
$644K
KRKROGER
$628K
ESGRENSTAR GROUP LTD
$626K
WYWeyerhaeuser Co
$624K
IVVISHARES
$624K
PIPRPiper Sandler Cos
$624K
SUBBlackRock Fund Advisors
$622K
OSWOneSpaWorld Holdings Ltd
$619K
XPOXPO Inc
$615K
SHYISHARES TRUST
$611K
BJBJ's Wholesale Club Holdings I
$609K
DPZDomino's Pizza Inc
$602K
TIPISHARES TRUST
$594K
IEXIDEX CORP
$582K
CVCOCavco Industries Inc
$579K
KMIKinder Morgan Inc
$574K
EXPEagle Materials Inc
$568K
VVVanguard Group Inc/The
$567K
TROWT Rowe Price Group Inc
$563K
LNGCHENIERE ENERGY IN
$563K
FSSFederal Signal Corp
$561K
OGEOGE Energy Corp
$554K
HESHess Corp
$547K
ACIAlbertsons Cos Inc
$547K
PG4Principal Financial Group Inc
$546K
NEOGNeogen Corp
$545K
CYBRCyberArk Software Ltd
$543K
RPMRPM INTERNATIONAL
$534K
IWYiShares ETFs/USA
$527K
TLTBlackRock Fund Advisors
$524K
ARMKronos I UK Ltd
$522K
KNSLKinsale Capital Group Inc
$522K
TDYTeledyne Technologies Inc
$522K
LEALear Corp
$520K
XYLXylem Inc/NY
$519K
MLB1MercadoLibre Inc
$518K
PPCJBS Wisconsin Properties LLC
$515K
BLDRBuilders FirstSource Inc
$515K
IEFBlackRock Fund Advisors
$507K
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$505K
OTXOpen Text Corp
$500K
FEFirstEnergy Corp
$500K
KTBKONTOOR BRANDS INC COM NPV WI
$491K
IDAIDACORP Inc
$489K
TTENTotalEnergies SE
$483K
SFNCSimmons First National Corp
$480K
EQIXEQUINIX INC
$480K
EXPOExponent Inc
$480K
KGCKINROSS GOLD CORP
$474K
VOYAVoya Financial Inc
$473K
PEGPublic Service Enterprise Grou
$473K
DDSDillard's Inc
$473K
HASHASBRO INC
$471K
DNPDuff & Phelps Closed-End Funds
$468K
NDSNNordson Corp
$467K
VRTXVertex Pharmaceuticals Inc
$467K
USMViShares ETFs/USA
$463K
FSLRFIRST SOLAR INC
$459K
ZTOZTO Express Cayman Inc
$456K
TECBBlackRock Fund Advisors
$449K
VHTVanguard ETF/USA
$442K
ALLEAllegion plc
$436K
JCIJohnson Controls International
$431K
ETREntergy Corp
$431K
DLTRDollar Tree Inc
$431K
PFGCPerformance Food Group Co
$428K
GMEDGlobus Medical Inc
$428K
CAHCardinal Health Inc
$425K
RACEFERRARI NV
$422K
XLFISELECT SECTOR SPDR
$421K
BURLBurlington Stores Inc
$419K
SCHFCharles Schwab Investment Management Inc
$417K
STLDSteel Dynamics Inc
$416K
OZKBank OZK
$410K
LRCXEURLam Research Corp
$408K
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