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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 311,637 | $29.9B | 246.45% | |
| 102 | CSCOCISCO SYSTEMS | 591,708 | $29.9B | 246.22% | |
| 103 | T7DTRANSDIGM INC | 29,042 | $29.4B | 241.99% | |
| 104 | HYDVan Eck Associates Corp | 553,614 | $28.6B | 235.43% | |
| 105 | TELTE Connectivity Ltd | 202,266 | $28.4B | 234.08% | |
| 106 | VBVanguard ETF/USA | 131,702 | $28.1B | 231.42% | |
| 107 | SYYSysco Corp | 383,668 | $28.1B | 231.11% | |
| 108 | DC4Dexcom Inc | 223,385 | $27.7B | 228.32% | |
| 109 | AXPAMER EXPRESS CO | 147,020 | $27.5B | 226.86% | |
| 110 | CATCaterpillar Inc | 92,574 | $27.4B | 225.46% | |
| 111 | SBACSBA Communications Corp | 107,717 | $27.3B | 225.09% | |
| 112 | SSBUSDSouthState Corp | 315,881 | $26.7B | 219.72% | |
| 113 | AGGiShares ETFs/USA | 262,965 | $26.1B | 214.97% | |
| 114 | PGRPROGRESSIVE CP(OH) | 161,518 | $25.7B | 211.91% | |
| 115 | VYMVANGUARD WHITEHALL | 224,993 | $25.1B | 206.87% | |
| 116 | CVSCVS Health Corp | 312,106 | $24.6B | 202.99% | |
| 117 | MUBISHARES/USA | 225,711 | $24.5B | 201.54% | |
| 118 | NDQInvesco ETFs/USA | 59,479 | $24.4B | 200.63% | |
| 119 | FISFidelity National Information | 380,897 | $22.9B | 188.46% | |
| 120 | FTVFortive Corp | 291,374 | $21.5B | 176.71% | |
| 121 | GSGOLDMAN SACHS GRP | 55,190 | $21.3B | 175.37% | |
| 122 | PPGPPG Industries Inc | 138,675 | $20.7B | 170.82% | |
| 123 | APDAir Products and Chemicals Inc | 75,410 | $20.6B | 170.07% | |
| 124 | RTXRTX Corp | 244,716 | $20.6B | 169.59% | |
| 125 | ADPAUTOMATIC DATA PROCESSING | 85,487 | $19.9B | 164.04% | |
| 126 | CMGChipotle Mexican Grill Inc | 8,677 | $19.8B | 163.45% | |
| 127 | SOSouthern Co/The | 281,909 | $19.8B | 162.82% | |
| 128 | VGSHVANGUARD GROUP INC/THE | 337,097 | $19.7B | 161.96% | |
| 129 | FITB5TH THIRD BANCORP | 527,122 | $18.2B | 149.74% | |
| 130 | DGROiShares ETFs/USA | 337,324 | $18.2B | 149.54% | |
| 131 | PXDEURPIONEER NATURAL RESOURCE | 80,692 | $18.1B | 149.46% | |
| 132 | NEMNewmont Corp | 430,242 | $17.8B | 146.68% | |
| 133 | IWRBlackRock Fund Advisors | 228,441 | $17.8B | 146.25% | |
| 134 | ABTAbbott Laboratories | 159,988 | $17.6B | 145.05% | |
| 135 | ITWILLINOIS TOOL WKS | 66,378 | $17.4B | 143.21% | |
| 136 | ORCLORACLE CORP | 164,028 | $17.3B | 142.44% | |
| 137 | LOWLOWE'S COS INC | 75,500 | $16.8B | 138.39% | |
| 138 | INTCIntel Corp | 326,968 | $16.4B | 135.33% | |
| 139 | GPNGlobal Payments Inc | 124,931 | $15.9B | 130.69% | |
| 140 | HYLBInvesco Advisers Inc - US | 428,820 | $15.2B | 125.57% | |
| 141 | BACBK OF AMERICA CORP | 442,337 | $14.9B | 122.67% | |
| 142 | BRK-BBERKSHIRE HATHAWAY | 27 | $14.7B | 120.67% | |
| 143 | EMREMERSON ELECTRIC | 145,892 | $14.2B | 116.95% | |
| 144 | TFCTruist Financial Corp | 363,440 | $13.4B | 110.53% | |
| 145 | SSDSimpson Manufacturing Co Inc | 66,416 | $13.1B | 108.30% | |
| 146 | NSCNorfolk Southern Corp | 54,658 | $12.9B | 106.41% | |
| 147 | BMYBRISTOL-MYRS SQUIB | 251,682 | $12.9B | 106.37% | |
| 148 | ORIOld Republic International Cor | 429,991 | $12.6B | 104.12% | |
| 149 | PFEPfizer Inc | 425,372 | $12.2B | 100.86% | |
| 150 | ADSKAutodesk Inc | 50,141 | $12.2B | 100.55% | |
| 151 | LMTLockheed Martin Corp | 26,795 | $12.1B | 100.03% | |
| 152 | EMEEMCOR Group Inc | 55,959 | $12.1B | 99.29% | |
| 153 | ACNAccenture PLC | 33,546 | $11.8B | 96.96% | |
| 154 | AMDADVANCED MICRO DEV | 78,210 | $11.5B | 94.96% | |
| 155 | DFACDimensional ETF Trust | 389,117 | $11.4B | 93.68% | |
| 156 | MCXMCCORMICK & CO INC | 166,176 | $11.4B | 93.65% | |
| 157 | RSGRepublic Services Inc | 63,357 | $10.4B | 86.06% | |
| 158 | IBMINTL BUSINESS MCHN | 63,092 | $10.3B | 84.99% | |
| 159 | FCNFTI Consulting Inc | 51,434 | $10.2B | 84.36% | |
| 160 | TRVTRAVELERS CO INC | 50,765 | $9.7B | 79.64% | |
| 161 | ORLYO'Reilly Automotive Inc | 10,014 | $9.5B | 78.36% | |
| 162 | MANHManhattan Associates Inc | 43,891 | $9.4B | 77.83% | |
| 163 | PRIPrimerica Inc | 45,134 | $9.3B | 76.49% | |
| 164 | DEDEERE & CO | 22,165 | $8.9B | 73.00% | |
| 165 | 4I1PHILIP MORRIS INTL | 92,242 | $8.7B | 71.47% | |
| 166 | DHRDanaher Corp | 37,223 | $8.6B | 70.92% | |
| 167 | VRSKVerisk Analytics Inc | 34,014 | $8.1B | 66.92% | |
| 168 | MMM3M Co | 73,375 | $8.0B | 66.06% | |
| 169 | ADMArcher-Daniels-Midland Co | 110,389 | $8.0B | 65.67% | |
| 170 | KMBKIMBERLY-CLARK CP | 65,396 | $7.9B | 65.44% | |
| 171 | A4SAmeriprise Financial Inc | 20,790 | $7.9B | 65.04% | |
| 172 | GOLFACUSHNET HOLDINGS | 124,637 | $7.9B | 64.84% | |
| 173 | ISRGIntuitive Surgical Inc | 23,241 | $7.8B | 64.57% | |
| 174 | HDVISHARES TRUST | 76,592 | $7.8B | 64.34% | |
| 175 | CSGPCoStar Group Inc | 86,764 | $7.6B | 62.45% | |
| 176 | IJTISHARES/USA | 60,561 | $7.6B | 62.42% | |
| 177 | GGGGraco Inc | 86,758 | $7.5B | 61.99% | |
| 178 | NOCNORTHROP GRUMMAN | 15,858 | $7.4B | 61.14% | |
| 179 | NOWServiceNow Inc | 10,451 | $7.4B | 60.81% | |
| 180 | CLCOLGATE-PALMOLIVE | 91,743 | $7.3B | 60.23% | |
| 181 | DFATDimensional ETF Trust | 139,668 | $7.3B | 60.20% | |
| 182 | JMSTJP Morgan ETFs/USA | 138,901 | $7.0B | 58.05% | |
| 183 | XLKSELECT SECTOR SPDR | 36,407 | $7.0B | 57.71% | |
| 184 | SUSABlackRock Fund Advisors | 69,606 | $7.0B | 57.62% | |
| 185 | AVGOBroadcom Inc | 6,257 | $7.0B | 57.52% | |
| 186 | SDYSSGA Funds Management Inc | 55,095 | $6.9B | 56.71% | |
| 187 | WTSWatts Water Technologies Inc | 32,601 | $6.8B | 55.94% | |
| 188 | HCAHCA Healthcare Inc | 25,041 | $6.8B | 55.82% | |
| 189 | TTCToro Co/The | 70,588 | $6.8B | 55.81% | |
| 190 | BABOEING CO | 25,915 | $6.8B | 55.63% | |
| 191 | LSTRLANDSTAR SYSTEMS | 34,042 | $6.6B | 54.30% | |
| 192 | ALSAllstate Corp/The | 47,084 | $6.6B | 54.28% | |
| 193 | LINLinde PLC | 15,974 | $6.6B | 54.03% | |
| 194 | DONSPDR DOW JONES IND | 17,330 | $6.5B | 53.79% | |
| 195 | DYHTarget Corp | 45,807 | $6.5B | 53.73% | |
| 196 | RBCRBC Bearings Inc | 22,741 | $6.5B | 53.35% | |
| 197 | ANETEURARISTA NETWORKS INC | 27,413 | $6.5B | 53.17% | |
| 198 | ROSTRoss Stores Inc | 45,693 | $6.3B | 52.08% | |
| 199 | IJJBlackRock Fund Advisors | 55,314 | $6.3B | 51.95% | |
| 200 | AQLTiShares ETFs/USA | 240,833 | $6.2B | 51.43% |