REGIONS FINANCIAL CORP Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$10.4B

Holdings

835

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (835 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,464,107$549.6B5297.17%
2
IJHBlackRock Fund Advisors
1,428,982$328.4B3165.35%
3
MSFTMICROSOFT CORP
1,415,309$314.8B3033.99%
4
IJRBlackRock Fund Advisors
3,233,148$297.1B2863.72%
5
AAPLApple Inc
2,111,303$280.1B2700.09%
6
JPMJPMorgan Chase & Co
1,499,141$190.5B1836.01%
7
IVWISHARES
2,739,244$174.8B1684.90%
8
GLGlobe Life Inc
1,806,887$171.6B1653.71%
9
NEENEXTERA ENERGY
1,870,064$144.3B1390.54%
10
IWFISHARES/USA
572,219$138.0B1329.90%
11
WMTWalmart Inc
951,727$137.2B1322.25%
12
AMZNAmazon.com Inc
40,120$130.7B1259.37%
13
VEAVanguard ETF/USA
2,756,729$130.1B1254.34%
14
EFABlackRock Fund Advisors
1,775,235$129.5B1248.33%
15
KOCoca-Cola Co/The
2,342,632$128.5B1238.20%
16
PGProcter & Gamble Co/The
900,828$125.3B1208.04%
17
SNASnap-on Inc
732,338$125.3B1207.96%
18
MRKMerck & Co Inc
1,528,805$125.1B1205.29%
19
BACVERIZON COMMUN
2,063,279$121.2B1168.30%
20
BLKCHFBlackRock Inc
161,539$116.6B1123.38%
21
PEPPEPSICO INC
783,189$116.1B1119.43%
22
JNJJohnson & Johnson
737,834$116.1B1119.17%
23
HDHome Depot Inc/The
433,902$115.3B1110.81%
24
QCOMQUALCOMM INC
729,791$111.2B1071.52%
25
HONHoneywell International Inc
496,470$105.6B1017.77%
26
CMCSAComcast Corp
1,933,148$101.3B976.30%
27
LLYEli Lilly and Co
595,737$100.6B969.43%
28
CVXChevron Corp
1,129,681$95.4B919.48%
29
CVSCVS Health Corp
1,376,138$94.0B905.89%
30
VWOVanguard ETF/USA
1,865,071$93.5B900.76%
31
JBHTJB Hunt Transport Services Inc
676,136$92.4B890.50%
32
WMWASTE MANAGEMENT
767,683$90.5B872.55%
33
DDOMINION RES(VIR)
1,128,023$84.8B817.57%
34
TXNTEXAS INSTRUMENTS
484,349$79.5B766.19%
35
TMOThermo Fisher Scientific Inc
168,379$78.4B755.89%
36
VVISA INC
353,853$77.4B745.96%
37
CBCHUBB LIMITED COM
501,701$77.2B744.27%
38
EEMISHARES TR
1,481,720$76.6B737.90%
39
AJGArthur J Gallagher & Co
608,966$75.3B726.08%
40
VMCVulcan Materials Co
505,139$74.9B722.06%
41
BACBK OF AMERICA CORP
2,439,246$73.9B712.58%
42
ABBVAbbVie Inc
658,810$70.6B680.36%
43
RYRoyal Bank of Canada
856,845$70.3B677.67%
44
XOMExxon Mobil Corp
1,692,127$69.7B672.24%
45
GOOGLALPHABET INC
37,769$66.2B637.97%
46
TFCTruist Financial Corp
1,367,061$65.5B631.51%
47
VTIVanguard ETF/USA
335,391$65.3B629.18%
48
ACWXiShares ETFs/USA
1,229,916$65.2B628.74%
49
CSCOCISCO SYSTEMS
1,439,704$64.4B620.95%
50
DISWalt Disney Co/The
353,162$64.0B616.70%
51
LYBLyondellBasell Industries NV
690,492$63.3B610.00%
52
UNHUnitedHealth Group Inc
177,194$62.1B598.89%
53
IWMISHARES
310,992$61.0B587.66%
54
MSMMSC Industrial Direct Co Inc
718,404$60.6B584.33%
55
UNPUnion Pacific Corp
278,282$57.9B558.47%
56
MAMASTERCARD INC
162,255$57.9B558.19%
57
MCDMCDONALD'S CORP
254,116$54.5B525.55%
58
BMYBRISTOL-MYRS SQUIB
878,244$54.5B525.05%
59
RTXRaytheon Technologies Corp
740,920$53.0B510.66%
60
RFRegions Financial Corp
3,254,562$52.5B505.64%
61
USBUS BANCORP
1,084,328$50.5B486.90%
62
NDAQNasdaq Inc
378,928$50.3B484.78%
63
VOOVANGUARD
142,980$49.1B473.62%
64
APDAir Products and Chemicals Inc
174,910$47.8B460.59%
65
ZTSPfizer Inc
282,783$46.8B451.07%
66
METMetLife Inc
973,880$45.7B440.69%
67
METAFacebook Inc
167,131$45.7B440.01%
68
LNTAlliant Energy Corp
880,900$45.4B437.49%
69
NVDANVIDIA Corp
84,012$43.9B422.83%
70
ETNEaton Corp PLC
361,623$43.4B418.72%
71
HSYHershey Co/The
284,430$43.3B417.60%
72
AGGiShares ETFs/USA
360,815$42.6B411.00%
73
GPCGenuine Parts Co
422,758$42.5B409.21%
74
HUBBHubbell Inc
264,643$41.5B399.91%
75
PEOExelon Corp
957,542$40.4B389.65%
76
SPYSSgA Funds Management Inc
107,801$40.3B388.46%
77
GOOGAlphabet Inc
22,237$39.0B375.47%
78
GPNGlobal Payments Inc
177,458$38.2B368.44%
79
AQLTISHARES
551,632$38.1B367.32%
80
CLXClorox Co/The
186,409$37.6B362.78%
81
SYYSysco Corp
502,302$37.3B359.51%
82
SSBUSDSouth State Corp
512,563$37.1B357.17%
83
INTUIntuit Inc
96,075$36.5B351.73%
84
GDGEN DYNAMICS CORP
228,976$34.1B328.44%
85
INTCIntel Corp
672,623$33.5B322.97%
86
TELTE Connectivity Ltd
275,168$33.3B321.09%
87
COSTCostco Wholesale Corp
87,089$32.8B316.25%
88
OMCOmnicom Group Inc
521,257$32.5B313.34%
89
IJKBlackRock Fund Advisors
443,479$32.0B308.69%
90
UPSUnited Parcel Service Inc
186,099$31.3B302.05%
91
NDQInvesco Capital Management LLC
95,374$29.9B288.40%
92
DGDollar General Corp
140,597$29.6B284.98%
93
MDLZKraft Foods Inc
498,050$29.1B280.67%
94
IEMGBlackRock Fund Advisors
468,849$29.1B280.35%
95
MMM3M Co
147,304$25.7B248.15%
96
BRK/BBerkshire Hathaway Inc
105,494$24.5B235.76%
97
ECLECOLAB INC
110,072$23.8B229.53%
98
SOSouthern Co/The
387,665$23.8B229.52%
99
CRMSALESFORCE.COM INC
106,794$23.8B229.05%
100
SBACSBA Communications Corp
83,990$23.7B228.38%
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