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
TTCToro Co/The
$480K
PSXPhillips 66
$480K
BDJBlackRock Funds/Closed-End/USA
$480K
DFSEURDISCOVER FINL SVCS
$479K
TDYTeledyne Technologies Inc
$478K
GMGeneral Motors Co
$470K
MCXMCCORMICK & CO INC
$469K
BRK-BBERKSHIRE HATHAWAY
$469K
WPCWP Carey Inc
$467K
SPGSIMON PROP GROUP
$465K
ARCCAres Capital Corp
$464K
IPGInterpublic Group of Cos Inc/T
$462K
NBIXNeurocrine Biosciences Inc
$462K
EXPOExponent Inc
$459K
PHPARKER-HANNIFIN
$458K
DTEDTE Energy Co
$458K
GGGGraco Inc
$453K
BDXBECTON DICKINSON
$448K
ELVElevance Health Inc
$444K
SONSonoco Products Co
$444K
IWRBlackRock Advisors LLC
$439K
DTDWisdomTree ETFs/USA
$438K
VONEVANGUARD GROUP INC/THE
$435K
ITOTVoya Investments LLC
$435K
TTENTotalEnergies SE
$434K
MZTILancaster Colony Corp
$434K
EPDEnterprise Products Partners L
$433K
GMEDGlobus Medical Inc
$433K
SIRIEURLiberty Media Corp
$432K
OTXOpen Text Corp
$431K
ULUnilever PLC
$430K
MURMurphy Oil Corp
$430K
HOLXHOLOGIC INC
$430K
BAXBAXTER INTL INC
$428K
FIVEFive Below Inc
$428K
MFCMANULIFE FINL CORP
$427K
DINOHF Sinclair Corp
$426K
JCIJohnson Controls International
$425K
PRIPrimerica Inc
$424K
BKBK OF NY MELLON CP
$424K
BBVABBVA
$424K
XLFISELECT SECTOR SPDR
$423K
MARMarriott International Inc/MD
$420K
VOYAVoya Financial Inc
$418K
VSSVanguard Group Inc/The
$417K
NINiSource Inc
$417K
KELKellogg Co
$417K
IWVBlackRock Advisors LLC
$416K
LHXL3Harris Technologies Inc
$415K
USMVBlackRock Fund Advisors
$413K
DALDelta Air Lines Inc
$411K
CMBTEURONAV NV
$409K
TRMKTrustmark Corp
$409K
NUENucor Corp
$408K
VIGVANGUARD ETF/USA
$408K
KNSLKinsale Capital Group Inc
$408K
IBMPiShares ETFs/USA
$406K
CNPCenterPoint Energy Inc
$405K
PWIPower Integrations Inc
$402K
SUSUNCOR ENERGY INC
$399K
CGNXCognex Corp
$395K
DVNDevon Energy Corp
$395K
FIXComfort Systems USA Inc
$395K
SUISun Communities Inc
$394K
VRTXVertex Pharmaceuticals Inc
$394K
JAZZJAZZ PHARMA PLC
$389K
MOHMolina Healthcare Inc
$389K
EMEEMCOR Group Inc
$388K
PORPortland General Electric Co
$388K
WEAWestern Alliance Bancorp
$387K
BLVVANGUARD ETF/USA
$386K
SCHWCharles Schwab Corp/The
$383K
PFGCPerformance Food Group Co
$383K
CITCINTAS CORP
$382K
FTVFortive Corp
$381K
EXPEagle Materials Inc
$380K
FSSFederal Signal Corp
$380K
MCOMOODYS CORP
$378K
MLB1MercadoLibre Inc
$377K
BURLBurlington Stores Inc
$376K
IAU*ISHARES GOLD TRUST
$374K
PIIPolaris Inc
$374K
KWRQuaker Chemical Corp
$373K
FCBCFirst Community Bankshares Inc
$373K
ANETEURARISTA NETWORKS INC
$372K
ALLEAllegion plc
$372K
ROPROPER INDUSTRIES INC
$371K
WTWWillis Towers Watson PLC
$370K
PCTYPaylocity Holding Corp
$370K
LKQ1LKQ Corp
$369K
DBEFDB ETFS/USA
$368K
SHWSherwin-Williams Co/The
$367K
CMICUMMINS INC
$367K
XLBSELECT SECTOR SPDR
$365K
ROLRollins Inc
$365K
AXONAXON ENTERPRISE INC
$363K
ACHCAcadia Healthcare Co Inc
$363K
HDBHDFC BANK
$362K
XHEState Street Global Advisors Inc
$360K
HIGHartford Financial Services Gr
$359K
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