REGIONS FINANCIAL CORP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$10.9T

Holdings

827

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (827 positions)

#	Stock	Shares	Value	% Portfolio
1	CLXClorox Co/The	13,405	$1.9B	0.02%
2	VFCVF Corp	65,666	$1.8B	0.02%
3	YUMYUM BRANDS INC	12,953	$1.7B	0.02%
4	TSMTSMC	21,282	$1.6B	0.01%
5	AZNAstraZeneca PLC	23,226	$1.6B	0.01%
6	SWKStanley Black & Decker Inc	19,775	$1.5B	0.01%
7	CTVACorteva Inc	25,119	$1.5B	0.01%
8	7HPHP Inc	52,713	$1.4B	0.01%
9	TSCOTRACTOR SUPPLY CO	6,278	$1.4B	0.01%
10	ROKROCKWELL AUTOMATION	5,357	$1.4B	0.01%
11	SMGSCOTTS MIRACLE-GRO CO/THE	28,133	$1.4B	0.01%
12	HASHasbro Inc	20,640	$1.3B	0.01%
13	SCZBlackRock Fund Advisors	22,137	$1.3B	0.01%
14	IRIngersoll Rand Inc	23,567	$1.2B	0.01%
15	IBMOiShares ETFs/USA	47,752	$1.2B	0.01%
16	NEMNEWMONT MINING CP	25,317	$1.2B	0.01%
17	OKEONEOK Inc	18,044	$1.2B	0.01%
18	SYU1Synovus Financial Corp	30,573	$1.1B	0.01%
19	GLWCORNING INC	35,556	$1.1B	0.01%
20	XLIState Street Global Advisors Inc	11,465	$1.1B	0.01%
21	LRCXEURLam Research Corp	2,677	$1.1B	0.01%
22	EFXEquifax Inc	5,747	$1.1B	0.01%
23	OGEOGE Energy Corp	26,921	$1.1B	0.01%
24	VOEVanguard ETF/USA	7,880	$1.1B	0.01%
25	BAHBooz Allen Hamilton Holding Co	10,150	$1.1B	0.01%
26	YUMCYum China Holdings Inc	19,305	$1.1B	0.01%
27	EDConsolidated Edison Inc	10,934	$1.0B	0.01%
28	CTLTEURCatalent Inc	22,726	$1.0B	0.01%
29	PBProsperity Bancshares Inc	14,023	$1.0B	0.01%
30	8INSYNEOS HEALTH INC	27,619	$1.0B	0.01%
31	ESEversource Energy	11,977	$1.0B	0.01%
32	HHyatt Hotels Corp	11,058	$1.0B	0.01%
33	EFTEaton Vance Funds/Closed-end/U	90,000	$998.0M	0.01%
34	CARECarter Bankshares Inc	60,000	$995.0M	0.01%
35	XRAYDENTSPLY SIRONA	31,172	$993.0M	0.01%
36	IBDPiShares ETFs/USA	40,533	$990.0M	0.01%
37	IFFINTL FLAVORS&FRAG	9,439	$990.0M	0.01%
38	DGRWWisdomTree Asset Management Inc	16,345	$986.0M	0.01%
39	AMATAPPLIED MATERIALS	31,157	$985.0M	0.01%
40	PANWPalo Alto Networks Inc	6,992	$976.0M	0.01%
41	ODFLOld Dominion Freight Line Inc	3,440	$976.0M	0.01%
42	FUSBFirst US Bancshares Inc	112,268	$974.0M	0.01%
43	TSLATesla Inc	106,946	$973.0M	0.01%
44	BHPBHP BILLITON LTD	15,660	$972.0M	0.01%
45	BXBlackstone Inc	13,069	$970.0M	0.01%
46	PNCPNC Financial Services Group I	34,812	$963.0M	0.01%
47	WBAWalgreens Boots Alliance Inc	25,661	$958.0M	0.01%
48	WMBWilliams Cos Inc/The	28,944	$952.0M	0.01%
49	CBSHCommerce Bancshares Inc/MO	13,956	$950.0M	0.01%
50	VICIVICI Properties Inc	29,340	$950.0M	0.01%
51	VBVanguard ETF/USA	136,784	$943.0M	0.01%
52	DEODIAGEO	5,270	$939.0M	0.01%
53	PSOPearson PLC	83,079	$936.0M	0.01%
54	LINLinde PLC	19,750	$931.0M	0.01%
55	PSTGPure Storage Inc	34,761	$930.0M	0.01%
56	CHTRCharter Communications Inc	2,714	$920.0M	0.01%
57	VGTVanguard ETF/USA	2,878	$919.0M	0.01%
58	MCKMCKESSON CORP	2,449	$918.0M	0.01%
59	CAGCONAGRA FOODS INC	23,717	$917.0M	0.01%
60	CNXCNX Resources Corp	54,121	$911.0M	0.01%
61	IEFiShares ETFs/USA	9,478	$908.0M	0.01%
62	ESGRENSTAR GROUP LTD	3,898	$901.0M	0.01%
63	ITA*BlackRock Fund Advisors	7,944	$888.0M	0.01%
64	PVHPVH Corp	12,544	$885.0M	0.01%
65	ZBHZIMMER HLDGS INC	6,921	$883.0M	0.01%
66	VOTVanguard ETF/USA	4,897	$881.0M	0.01%
67	SMBKSmartFinancial Inc	31,973	$879.0M	0.01%
68	NVONovo Holdings A/S	6,492	$878.0M	0.01%
69	HBC2HSBC HLDGS	77,365	$876.0M	0.01%
70	LBRDKLiberty Broadband Corp	11,484	$876.0M	0.01%
71	ENBENBRIDGE INC	58,754	$867.0M	0.01%
72	TROWT Rowe Price Group Inc	7,946	$867.0M	0.01%
73	0J7QIAC Inc	19,333	$858.0M	0.01%
74	KRKroger Co/The	19,042	$849.0M	0.01%
75	VBRVANGUARD ETF/USA	5,308	$843.0M	0.01%
76	DDDuPont de Nemours Inc	31,745	$828.0M	0.01%
77	BKNGBooking Holdings Inc	411	$828.0M	0.01%
78	BPBP PLC	146,062	$818.0M	0.01%
79	ROADSuntx Capital Management Corp	30,597	$817.0M	0.01%
80	RHIRobert Half International Inc	74,953	$813.0M	0.01%
81	GSLCGoldman Sachs Asset Management LP	10,664	$812.0M	0.01%
82	VLOValero Energy Corp	6,379	$809.0M	0.01%
83	HALHALLIBURTON	20,504	$807.0M	0.01%
84	MLMMARTIN MARIETTA M.	2,386	$806.0M	0.01%
85	ISRGIntuitive Surgical Inc	29,974	$805.0M	0.01%
86	OTISOtis Worldwide Corp	44,785	$799.0M	0.01%
87	MAAMid-America Apartment Communit	5,014	$787.0M	0.01%
88	NKENIKE INC	35,753	$781.0M	0.01%
89	PAHUSDElement Solutions Inc	42,843	$779.0M	0.01%
90	IDAIDACORP Inc	7,196	$776.0M	0.01%
91	CSXCSX CORP	157,638	$774.0M	0.01%
92	FT2First Horizon Corp	31,335	$768.0M	0.01%
93	GSKGSK PLC	21,821	$767.0M	0.01%
94	CICigna Corp	7,495	$761.0M	0.01%
95	WEPMagellan Midstream Partners LP	15,100	$758.0M	0.01%
96	FMXFomento Economico Mexicano SAB	9,624	$751.0M	0.01%
97	NDQInvesco Capital Management LLC	86,707	$749.0M	0.01%
98	PNFPPinnacle Financial Partners In	10,156	$746.0M	0.01%
99	CP.TOCAN PACIFIC RYS	9,993	$746.0M	0.01%
100	MRSHMARSH & MCLENNAN	12,825	$740.0M	0.01%

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