REGIONS FINANCIAL CORP Q4 2022 Filing

Filed February 6, 2023

Portfolio Value

$10.9B

Holdings

827

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (827 positions)

StockValue
CLXClorox Co/The
$1.9B
VFCVF Corp
$1.8B
YUMYUM BRANDS INC
$1.7B
TSMTSMC
$1.6B
AZNAstraZeneca PLC
$1.6B
SWKStanley Black & Decker Inc
$1.5B
CTVACorteva Inc
$1.5B
7HPHP Inc
$1.4B
TSCOTRACTOR SUPPLY CO
$1.4B
ROKROCKWELL AUTOMATION
$1.4B
SMGSCOTTS MIRACLE-GRO CO/THE
$1.4B
HASHasbro Inc
$1.3B
SCZBlackRock Fund Advisors
$1.3B
IRIngersoll Rand Inc
$1.2B
IBMOiShares ETFs/USA
$1.2B
NEMNEWMONT MINING CP
$1.2B
OKEONEOK Inc
$1.2B
SYU1Synovus Financial Corp
$1.1B
GLWCORNING INC
$1.1B
XLIState Street Global Advisors Inc
$1.1B
LRCXEURLam Research Corp
$1.1B
EFXEquifax Inc
$1.1B
VOEVanguard ETF/USA
$1.1B
OGEOGE Energy Corp
$1.1B
BAHBooz Allen Hamilton Holding Co
$1.1B
YUMCYum China Holdings Inc
$1.1B
EDConsolidated Edison Inc
$1.0B
CTLTEURCatalent Inc
$1.0B
PBProsperity Bancshares Inc
$1.0B
8INSYNEOS HEALTH INC
$1.0B
ESEversource Energy
$1.0B
HHyatt Hotels Corp
$1.0B
EFTEaton Vance Funds/Closed-end/U
$998.0M
CARECarter Bankshares Inc
$995.0M
XRAYDENTSPLY SIRONA
$993.0M
IBDPiShares ETFs/USA
$990.0M
IFFINTL FLAVORS&FRAG
$990.0M
DGRWWisdomTree Asset Management Inc
$986.0M
AMATAPPLIED MATERIALS
$985.0M
ODFLOld Dominion Freight Line Inc
$976.0M
PANWPalo Alto Networks Inc
$976.0M
FUSBFirst US Bancshares Inc
$974.0M
TSLATesla Inc
$973.0M
BHPBHP BILLITON LTD
$972.0M
BXBlackstone Inc
$970.0M
PNCPNC Financial Services Group I
$963.0M
WBAWalgreens Boots Alliance Inc
$958.0M
WMBWilliams Cos Inc/The
$952.0M
VICIVICI Properties Inc
$950.0M
CBSHCommerce Bancshares Inc/MO
$950.0M
VBVanguard ETF/USA
$943.0M
DEODIAGEO
$939.0M
PSOPearson PLC
$936.0M
LINLinde PLC
$931.0M
PSTGPure Storage Inc
$930.0M
CHTRCharter Communications Inc
$920.0M
VGTVanguard ETF/USA
$919.0M
MCKMCKESSON CORP
$918.0M
CAGCONAGRA FOODS INC
$917.0M
CNXCNX Resources Corp
$911.0M
IEFiShares ETFs/USA
$908.0M
ESGRENSTAR GROUP LTD
$901.0M
ITA*BlackRock Fund Advisors
$888.0M
PVHPVH Corp
$885.0M
ZBHZIMMER HLDGS INC
$883.0M
VOTVanguard ETF/USA
$881.0M
SMBKSmartFinancial Inc
$879.0M
NVONovo Holdings A/S
$878.0M
HBC2HSBC HLDGS
$876.0M
LBRDKLiberty Broadband Corp
$876.0M
ENBENBRIDGE INC
$867.0M
TROWT Rowe Price Group Inc
$867.0M
0J7QIAC Inc
$858.0M
KRKroger Co/The
$849.0M
VBRVANGUARD ETF/USA
$843.0M
DDDuPont de Nemours Inc
$828.0M
BKNGBooking Holdings Inc
$828.0M
BPBP PLC
$818.0M
ROADSuntx Capital Management Corp
$817.0M
RHIRobert Half International Inc
$813.0M
GSLCGoldman Sachs Asset Management LP
$812.0M
VLOValero Energy Corp
$809.0M
HALHALLIBURTON
$807.0M
MLMMARTIN MARIETTA M.
$806.0M
ISRGIntuitive Surgical Inc
$805.0M
OTISOtis Worldwide Corp
$799.0M
MAAMid-America Apartment Communit
$787.0M
NKENIKE INC
$781.0M
PAHUSDElement Solutions Inc
$779.0M
IDAIDACORP Inc
$776.0M
CSXCSX CORP
$774.0M
FT2First Horizon Corp
$768.0M
GSKGSK PLC
$767.0M
CICigna Corp
$761.0M
WEPMagellan Midstream Partners LP
$758.0M
FMXFomento Economico Mexicano SAB
$751.0M
NDQInvesco Capital Management LLC
$749.0M
PNFPPinnacle Financial Partners In
$746.0M
CP.TOCAN PACIFIC RYS
$746.0M
MRSHMARSH & MCLENNAN
$740.0M
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