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
MDYSTATE STREET ETF/USA
$1.6M
SCHWCharles Schwab Corp/The
$1.6M
WBDWarner Bros Discovery Inc
$1.6M
VGTVANGUARD ETF/USA
$1.6M
SMGSCOTTS MIRACLE-GRO CO/THE
$1.6M
STSensata Technologies Holding P
$1.6M
SRESEMPRA ENERGY
$1.5M
GVIBlackRock Fund Advisors
$1.5M
GMGeneral Motors Co
$1.5M
CLXClorox Co/The
$1.5M
ROPROPER INDUSTRIES INC
$1.5M
GWREGuidewire Software Inc
$1.5M
GILDGilead Sciences Inc
$1.5M
INGING Groep NV
$1.5M
XLIState Street Global Advisors Inc
$1.5M
BGBUNGE GLOBAL SA
$1.5M
AMTAmerican Tower Corp
$1.4M
MCKMCKESSON CORP
$1.4M
CTLTEURCatalent Inc
$1.4M
BNDXVANGUARD GROUP INC/THE
$1.4M
HOMBHome BancShares Inc/AR
$1.4M
KEYKeyCorp
$1.4M
PSTGPure Storage Inc
$1.4M
APY1EURChampionX Corp
$1.4M
CDWCDW Corp/DE
$1.4M
ECLECOLAB INC
$1.4M
SUBBlackRock Fund Advisors
$1.4M
TSCOTRACTOR SUPPLY CO
$1.3M
IHIBlackRock Fund Advisors
$1.3M
ROADSuntx Capital Management Corp
$1.3M
KMIKinder Morgan Inc
$1.3M
FCXFREEPORT-MCMOR C&G
$1.3M
SEESealed Air Corp
$1.3M
SRCLStericycle Inc
$1.3M
VOEVanguard ETF/USA
$1.3M
YUMYUM BRANDS INC
$1.3M
IBDPiShares ETFs/USA
$1.3M
CHWYChewy Inc
$1.3M
HUMHUMANA INC
$1.3M
LHXL3Harris Technologies Inc
$1.3M
KELKellanova
$1.3M
BKNGBooking Holdings Inc
$1.3M
LYVLIVE NAT ENTER INC
$1.3M
ODFLOld Dominion Freight Line Inc
$1.3M
OKEONEOK Inc
$1.2M
BSVVANGUARD GROUP
$1.2M
SWKStanley Black & Decker Inc
$1.2M
OMCOMNICOM GROUP INC
$1.2M
RSPInvesco Capital Management LLC
$1.2M
MSMMSC Industrial Direct Co Inc
$1.2M
BXPBoston Properties Inc
$1.2M
IRIngersoll Rand Inc
$1.2M
SLVISHARES
$1.2M
NVRNVR Inc
$1.2M
LITELumentum Holdings Inc
$1.2M
EFXEquifax Inc
$1.2M
FUSBFirst US Bancshares Inc
$1.2M
BKBK OF NY MELLON CP
$1.2M
BHPBHP BILLITON LTD
$1.2M
FMXFomento Economico Mexicano SAB
$1.2M
DGRWWisdomTree Asset Management Inc
$1.1M
HPHelmerich & Payne Inc
$1.1M
HLNHaleon PLC
$1.1M
SMBKSmartFinancial Inc
$1.1M
MAAMid-America Apartment Communit
$1.1M
TRVCCitigroup Inc
$1.1M
CNHICNH Industrial NV
$1.1M
MGMMGM MIRAGE INC
$1.1M
SYU1Synovus Financial Corp
$1.1M
IBMPiShares ETFs/USA
$1.0M
AMGAffiliated Managers Group Inc
$1.0M
MATMATTEL INC
$1.0M
CTVACorteva Inc
$1.0M
WMBWilliams Cos Inc/The
$1.0M
DGDollar General Corp
$1.0M
VFCVF Corp
$986K
BAHBooz Allen Hamilton Holding Co
$981K
CARECarter Bankshares Inc
$973K
ATRIUSDAtrion Corp
$968K
CNXCNX Resources Corp
$966K
ELESTEE LAUDER COS
$962K
SHYISHARES TRUST
$962K
XLUSELECT SECTOR SPDR
$942K
IBBISHARES
$941K
GSKGSK PLC
$939K
CHTRCharter Communications Inc
$929K
WMGAI Entertainment Holdings LLC
$916K
CPRTCopart Inc
$912K
SSNCSS&C Technologies Holdings Inc
$909K
LBRDKLiberty Broadband Corp
$906K
0J7QIAC Inc
$906K
PAHUSDElement Solutions Inc
$905K
GHCGraham Holdings Co
$881K
BOTZGLOBAL X FDS
$872K
EIXEDISON INTERNATIONAL
$868K
SPYVSSGA FUNDS MANAGEMENT INC
$863K
PVHPVH Corp
$858K
EDConsolidated Edison Inc
$851K
BAXBAXTER INTL INC
$845K
DLTRDollar Tree Inc
$845K
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