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
ICLRICON PLC
$2.8M
VEEVVeeva Systems Inc
$2.8M
VIGVANGUARD ETF/USA
$2.8M
RJFRaymond James Financial Inc
$2.8M
KHCKraft Heinz Co/The
$2.8M
EPDEnterprise Products Partners L
$2.8M
AFWAlign Technology Inc
$2.8M
PSXPhillips 66
$2.7M
KMXCarMax Inc
$2.7M
CWANClearwater Analytics Holdings
$2.7M
CMICUMMINS INC
$2.7M
MPCMarathon Petroleum Corp
$2.6M
AG8AGILENT TECHS INC
$2.6M
NDAQNasdaq Inc
$2.6M
MURMurphy Oil Corp
$2.6M
BDXBECTON DICKINSON
$2.6M
CSVCarriage Services Inc
$2.6M
IEXIDEX CORP
$2.6M
HLIHoulihan Lokey Inc
$2.6M
WECWEC Energy Group Inc
$2.6M
POOLPool Corp
$2.5M
VLOValero Energy Corp
$2.5M
IAU*ISHARES GOLD TRUST
$2.5M
JKHYJack Henry & Associates Inc
$2.5M
ELVElevance Health Inc
$2.5M
DFUVDimensional ETF Trust
$2.5M
DFIVDimensional ETF Trust
$2.5M
AIGAMER INTL GRP
$2.5M
OLNOlin Corp
$2.4M
ABGCencora Inc
$2.4M
SUSUNCOR ENERGY INC
$2.4M
XLYSELECT SECTOR SPDR
$2.4M
SLBSchlumberger NV
$2.4M
WWDWoodward Inc
$2.4M
ROFKforce Inc
$2.4M
BUWABio-Rad Laboratories Inc
$2.4M
FLOTISHARES TR
$2.4M
MCOMOODYS CORP
$2.4M
TSMTSMC
$2.4M
SFStifel Financial Corp
$2.3M
FBINFortune Brands Innovations Inc
$2.3M
EMNEastman Chemical Co
$2.3M
CEGConstellation Energy Corp
$2.3M
LDOSLeidos Holdings Inc
$2.3M
PANWPalo Alto Networks Inc
$2.3M
LRCXEURLam Research Corp
$2.2M
SAICScience Applications Internati
$2.2M
DCIDonaldson Co Inc
$2.2M
FFBCFirst Financial Bancorp
$2.2M
KKRKKR & Co Inc
$2.2M
DOCUDocuSign Inc
$2.2M
ARWArrow Electronics Inc
$2.2M
DWDMORGAN STANLEY
$2.1M
CTRACoterra Energy Inc
$2.1M
S9QSPIRIT AEROSYSTEMS
$2.1M
DDDuPont de Nemours Inc
$2.1M
VRTVertiv Holdings Co
$2.1M
IAUiShares ETFs/USA
$2.1M
BRBROADRIDGE FIN SOL
$2.1M
IGLBBlackRock Fund Advisors
$2.1M
ENBENBRIDGE INC
$2.1M
HLTHilton Worldwide Holdings Inc
$2.1M
HXLHexcel Corp
$2.0M
PSAPublic Storage
$2.0M
RNRRenaissanceRe Holdings Ltd
$2.0M
VTVVanguard ETF/USA
$2.0M
TYLTyler Technologies Inc
$2.0M
VCSHVANGUARD ETF/USA
$2.0M
ALAir Lease Corp
$2.0M
AWMSkyworks Solutions Inc
$2.0M
XLVSELECT SECTOR SPDR
$2.0M
MARMarriott International Inc/MD
$1.9M
ULTAUlta Beauty Inc
$1.9M
ASMLASML HOLDING NV
$1.9M
CICigna Group/The
$1.9M
ALBALBEMARLE CORP
$1.9M
MSIMOTOROLA INC
$1.9M
MTCHMatch Group Inc
$1.9M
ESMLBlackRock Fund Advisors
$1.9M
CCEPCoca-Cola Europacific Partners
$1.9M
GATXGATX Corp
$1.9M
IBMOiShares ETFs/USA
$1.9M
JEPIJP Morgan ETFs/USA
$1.8M
COLDAmericold Realty Trust Inc
$1.8M
XLFSELECT SECTOR SPDR
$1.8M
SFBSServisFirst Bancshares Inc
$1.8M
IWNISHARES
$1.8M
ROKROCKWELL AUTOMATION
$1.7M
DFAXDimensional ETF Trust
$1.7M
GSLCGoldman Sachs Asset Management LP
$1.7M
EFTEaton Vance Funds/Closed-end/U
$1.7M
7HPHP Inc
$1.7M
MLMMARTIN MARIETTA M.
$1.7M
DOWDow Inc
$1.7M
ZBRAZebra Technologies Corp
$1.7M
CNRCDN NATL RAILWAYS
$1.7M
ITA*BlackRock Fund Advisors
$1.6M
AQLTISHARES
$1.6M
XRAYDENTSPLY SIRONA
$1.6M
RIORio Tinto PLC
$1.6M
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