REGIONS FINANCIAL CORP Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$12.1B

Holdings

818

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
IVVISHARES
$569.3M
MSFTMICROSOFT CORP
$504.1M
IJHBlackRock Fund Advisors
$413.0M
IJRBlackRock Fund Advisors
$383.8M
FNDFCharles Schwab Investment Management Inc
$329.2M
AAPLApple Inc
$327.8M
VEAVanguard ETF/USA
$275.3M
IVWISHARES
$230.1M
LLYEli Lilly & Co
$224.7M
SNASnap-on Inc
$210.0M
JPMJPMorgan Chase & Co
$201.0M
EFABlackRock Fund Advisors
$194.1M
XOMExxon Mobil Corp
$179.6M
MRKMerck & Co Inc
$157.6M
IWFISHARES/USA
$152.4M
GLGlobe Life Inc
$146.1M
IJSISHARES
$145.7M
NVDANVIDIA Corp
$136.3M
HDHome Depot Inc/The
$125.1M
AMZNAmazon.com Inc
$123.9M
VWOVANGUARD ETF/USA
$122.3M
CVXChevron Corp
$122.3M
KOCoca-Cola Co/The
$117.2M
UNHUnitedHealth Group Inc
$116.6M
WMTWalmart Inc
$113.7M
GOOGLALPHABET INC
$111.7M
MCDMCDONALD'S CORP
$105.1M
JNJJohnson & Johnson
$104.6M
WMWASTE MANAGEMENT
$103.1M
NEENEXTERA ENERGY
$102.1M
BLKCHFBlackRock Inc
$98.4M
AJGArthur J Gallagher & Co
$94.3M
HONHoneywell International Inc
$92.5M
SYKStryker Corp
$91.3M
TJXTJX Cos Inc/The
$89.7M
VTIVANGUARD ETF/USA
$88.6M
CBCHUBB LIMITED COM
$86.0M
RYRoyal Bank of Canada
$80.4M
AQLTISHARES
$79.7M
MDLZKRAFT FOODS INC
$75.9M
UNPUnion Pacific Corp
$75.1M
QCOMQUALCOMM Inc
$71.9M
TMOThermo Fisher Scientific Inc
$70.3M
COSTCostco Wholesale Corp
$64.1M
ETNEaton Corp PLC
$62.4M
COPCONOCOPHILLIPS
$60.7M
MAMASTERCARD INC
$60.1M
EEMISHARES TR
$59.7M
TXNTEXAS INSTRUMENTS
$59.2M
METAFACEBOOK INC
$59.0M
ACWXiShares ETFs/USA
$58.9M
IWMISHARES
$58.2M
PKGPackaging Corp of America
$57.2M
HSYHERSHEY CO (THE)
$57.1M
GPCGenuine Parts Co
$55.5M
PGProcter & Gamble Co/The
$53.9M
TMUST-MOBILE US INC
$53.4M
ADBEAdobe Inc
$52.5M
VTEBVanguard ETF/USA
$51.5M
CMECME Group Inc
$51.0M
CMCSAComcast Corp
$50.8M
HUBBHubbell Inc
$49.8M
GDGEN DYNAMICS CORP
$49.8M
ZTSPfizer Inc
$49.6M
IEMGBlackRock Fund Advisors
$49.5M
INTUIntuit Inc
$49.1M
BACVERIZON COMMUN
$48.6M
SPYState Street ETF/USA
$48.1M
RFRegions Financial Corp
$47.5M
GOOGAlphabet Inc
$46.0M
REEverest Group Ltd
$45.7M
TAT&T INC
$45.4M
PEOEXELON CORP
$45.1M
VVISA INC
$44.7M
XELXcel Energy Inc
$44.6M
DRIDarden Restaurants Inc
$41.5M
METMetLife Inc
$40.7M
SPGIS&P Global Inc
$39.2M
PNCPNC Financial Services Group I
$39.0M
UPSUTD PARCEL SERV
$38.8M
PEPPEPSICO INC
$38.2M
VOOVANGUARD
$38.2M
NFLXNETFLIX INC
$37.9M
VMCVulcan Materials Co
$37.6M
PHMPULTE HOMES INC
$37.5M
IVEISHARES
$36.9M
IJKBlackRock Fund Advisors
$36.3M
CRMSALESFORCE.COM INC
$36.1M
BRK/BBerkshire Hathaway Inc
$34.9M
LNTAlliant Energy Corp
$34.9M
LYBLyondellBasell Industries NV
$32.9M
IWDISHARES TRUST
$32.8M
8CWCrown Castle Inc
$32.3M
IDV*BlackRock Fund Advisors
$32.2M
TSLATesla Inc
$31.8M
VOVanguard ETF/USA
$31.6M
IUSBBlackRock Fund Advisors
$31.2M
DISWalt Disney Co/The
$31.0M
ABBVAbbVie Inc
$30.8M
FISVFISERV INC
$30.5M
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