REGIONS FINANCIAL CORP Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$12.8T

Holdings

924

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (924 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES
1,348,778$643.4B5.02%
2
MSFTMICROSOFT CORP
1,264,496$425.3B3.32%
3
IJHVoya Investments LLC
1,475,963$417.8B3.26%
4
IJRVoya Investments LLC
3,314,065$379.5B2.96%
5
AAPLApple Inc
1,938,110$344.1B2.68%
6
IVWISHARES
2,918,450$244.2B1.90%
7
JPMJPMorgan Chase & Co
1,363,579$215.9B1.68%
8
VEAVanguard ETF/USA
4,221,020$215.5B1.68%
9
EFABlackRock Fund Advisors
2,551,110$200.7B1.56%
10
IWFISHARES/USA
593,748$181.4B1.41%
11
HDHome Depot Inc/The
403,095$167.3B1.30%
12
GLGlobe Life Inc
1,756,262$164.6B1.28%
13
NEENEXTERA ENERGY
1,702,703$159.0B1.24%
14
SNASnap-on Inc
731,456$157.5B1.23%
15
IJSISHARES
1,428,712$149.3B1.16%
16
LLYEli Lilly & Co
521,639$144.1B1.12%
17
JBHTJB Hunt Transport Services Inc
673,186$137.6B1.07%
18
AMZNAmazon.com Inc
40,719$135.8B1.06%
19
CVSCVS Health Corp
1,309,615$135.1B1.05%
20
KOCoca-Cola Co/The
2,258,911$133.8B1.04%
21
PGProcter & Gamble Co/The
811,399$132.7B1.03%
22
CVXChevron Corp
1,115,429$130.9B1.02%
23
BLKCHFBlackRock Inc
138,035$126.4B0.99%
24
WMTWalmart Inc
858,723$124.2B0.97%
25
ACWXiShares ETFs/USA
2,208,822$122.8B0.96%
26
JNJJohnson & Johnson
701,184$120.0B0.94%
27
XOMExxon Mobil Corp
1,946,684$119.1B0.93%
28
GOOGLALPHABET INC
41,032$118.9B0.93%
29
BACVERIZON COMMUN
2,265,484$117.7B0.92%
30
MRKMerck & Co Inc
1,499,914$115.0B0.90%
31
WMWASTE MANAGEMENT
682,470$113.9B0.89%
32
VWOVanguard ETF/USA
2,143,739$106.0B0.83%
33
QCOMQUALCOMM INC
575,071$105.2B0.82%
34
UNHUnitedHealth Group Inc
203,545$102.2B0.80%
35
BACBK OF AMERICA CORP
2,228,681$99.2B0.77%
36
CMCSAComcast Corp
1,958,623$98.6B0.77%
37
TMOThermo Fisher Scientific Inc
146,987$98.1B0.76%
38
VMCVulcan Materials Co
471,698$97.9B0.76%
39
HONHoneywell International Inc
467,753$97.5B0.76%
40
PEPPEPSICO INC
550,306$95.6B0.75%
41
CBCHUBB LIMITED COM
477,592$92.3B0.72%
42
AJGArthur J Gallagher & Co
543,333$92.2B0.72%
43
TFCTruist Financial Corp
1,568,153$91.8B0.72%
44
VTIVanguard ETF/USA
369,315$89.2B0.70%
45
EEMISHARES TR
1,819,990$88.9B0.69%
46
NVDANVIDIA Corp
297,226$87.4B0.68%
47
TXNTEXAS INSTRUMENTS
458,801$86.5B0.67%
48
TJXTJX Cos Inc/The
1,133,606$86.1B0.67%
49
RYRoyal Bank of Canada
797,118$84.6B0.66%
50
DDOMINION RES(VIR)
1,075,997$84.5B0.66%
51
UNPUnion Pacific Corp
290,426$73.2B0.57%
52
IWMISHARES
325,173$72.3B0.56%
53
AQLTISHARES
923,185$68.9B0.54%
54
CSCOCISCO SYSTEMS
1,070,715$67.9B0.53%
55
ZTSPfizer Inc
267,810$65.4B0.51%
56
MCDMCDONALD'S CORP
231,789$62.1B0.48%
57
RFRegions Financial Corp
2,800,206$61.0B0.48%
58
COPCONOCOPHILLIPS
835,106$60.3B0.47%
59
USBUS BANCORP
1,066,599$59.9B0.47%
60
GOOGAlphabet Inc
20,626$59.7B0.47%
61
METMetLife Inc
943,900$59.0B0.46%
62
INTUIntuit Inc
89,263$57.4B0.45%
63
GPCGenuine Parts Co
407,338$57.1B0.45%
64
UPSUTD PARCEL SERV
259,388$55.6B0.43%
65
SYFSYNCHRONY FINANCIAL
1,195,281$55.4B0.43%
66
HSYHershey Co/The
282,563$54.7B0.43%
67
APDAir Products and Chemicals Inc
178,580$54.3B0.42%
68
METAFacebook Inc
161,407$54.3B0.42%
69
PEOExelon Corp
936,064$54.1B0.42%
70
HUBBHubbell Inc
258,399$53.8B0.42%
71
BMYBRISTOL-MYRS SQUIB
845,239$52.7B0.41%
72
COSTCostco Wholesale Corp
90,598$51.4B0.40%
73
ETNEaton Corp PLC
289,841$50.1B0.39%
74
VVISA INC
229,917$49.8B0.39%
75
RHIRobert Half International Inc
446,402$49.8B0.39%
76
ABBVAbbVie Inc
367,595$49.8B0.39%
77
SYKStryker Corp
185,262$49.5B0.39%
78
LNTAlliant Energy Corp
801,744$49.3B0.38%
79
MAMASTERCARD INC
135,017$48.5B0.38%
80
VTEBVanguard ETF/USA
882,263$48.4B0.38%
81
LYBLyondellBasell Industries NV
524,305$48.4B0.38%
82
PKGPackaging Corp of America
347,583$47.3B0.37%
83
GDGEN DYNAMICS CORP
222,079$46.3B0.36%
84
SPYState Street ETF/USA
94,653$45.0B0.35%
85
NDQInvesco Capital Management LLC
108,415$43.1B0.34%
86
IJKBlackRock Fund Advisors
501,741$42.8B0.33%
87
IWDISHARES TRUST
253,472$42.6B0.33%
88
SBACSBA Communications Corp
105,224$40.9B0.32%
89
IEMGVoya Investments LLC
676,401$40.5B0.32%
90
TELTE Connectivity Ltd
237,210$38.3B0.30%
91
SYYSysco Corp
474,029$37.2B0.29%
92
CRMSALESFORCE.COM INC
141,272$35.9B0.28%
93
IDV*BlackRock Fund Advisors
1,120,674$34.9B0.27%
94
AXPAMER EXPRESS CO
212,380$34.7B0.27%
95
SSBUSDSouthState Corp
429,668$34.4B0.27%
96
AGGiShares ETFs/USA
301,174$34.4B0.27%
97
SPGIS&P Global Inc
71,736$33.9B0.26%
98
MDLZKraft Foods Inc
483,902$32.1B0.25%
99
NOCNORTHROP GRUMMAN
81,023$31.4B0.24%
100
VOOVANGUARD
71,509$31.2B0.24%
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