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
PNFPPinnacle Financial Partners In
$840K
BIVVANGUARD ETF/USA
$839K
HESHess Corp
$832K
ADIANALOG DEVICES INC
$827K
WTMWhite Mountains Insurance Grou
$827K
FBKFB Financial Corp
$825K
TXRHTexas Roadhouse Inc
$825K
IWVBlackRock Fund Advisors
$818K
CPCanadian Pacific Kansas City L
$812K
HHyatt Hotels Corp
$812K
SCZBlackRock Fund Advisors
$801K
RHIRobert Half Inc
$801K
AZNAstraZeneca PLC
$799K
HIGHartford Financial Services Gr
$794K
TLTBlackRock Fund Advisors
$791K
VOTVanguard ETF/USA
$791K
TSNTyson Foods Inc
$785K
REGNREGENERON PHARMACEUTICALS
$785K
IBDQBlackRock Fund Advisors
$783K
IBDRBlackRock Fund Advisors
$773K
VEUVanguard ETF/USA
$761K
PWSCPowerSchool Holdings Inc
$753K
TDYTeledyne Technologies Inc
$748K
HASHASBRO INC
$744K
OZKBank OZK
$743K
LNGCHENIERE ENERGY IN
$741K
AEEAMEREN CORP
$741K
SHYGBlackRock Fund Advisors
$727K
ZBHZIMMER HLDGS INC
$719K
IEFiShares ETFs/USA
$719K
GEHCGE HealthCare Technologies Inc
$716K
TROWT Rowe Price Group Inc
$715K
WYWeyerhaeuser Co
$714K
ITOTBlackRock Fund Advisors
$710K
ESEversource Energy
$708K
VHTVanguard ETF/USA
$706K
FERGFerguson PLC
$699K
MFCMANULIFE FINL CORP
$691K
BNBrookfield Corp
$690K
ASBAssociated Banc-Corp
$684K
HPEHewlett Packard Enterprise Co
$678K
GLWCORNING INC
$674K
ALCALCON AG
$674K
BBVABBVA
$671K
RRXREGAL-BELOIT CORP
$650K
FEFirstEnergy Corp
$650K
NVSNNovartis AG
$646K
NEOGNeogen Corp
$643K
KRKROGER
$642K
TIPISHARES TRUST
$638K
FIXComfort Systems USA Inc
$631K
ARCCAres Capital Corp
$631K
EXRExtra Space Storage Inc
$630K
NTAPNETAPP INC
$626K
CBSHCommerce Bancshares Inc/MO
$623K
MCHPMicrochip Technology Inc
$623K
VXUSVANGUARD ETF/USA
$621K
TRPTC Energy Corp
$621K
OTXOpen Text Corp
$621K
COFCapital One Financial Corp
$609K
DEODIAGEO
$603K
XLCSSgA Funds Management Inc
$601K
ESGRENSTAR GROUP LTD
$573K
DALDelta Air Lines Inc
$570K
BLVVANGUARD ETF/USA
$569K
SONYSony Group Corp
$568K
KNSLKinsale Capital Group Inc
$567K
EXPEagle Materials Inc
$557K
FSSFederal Signal Corp
$556K
HALHALLIBURTON
$545K
BJBJ's Wholesale Club Holdings I
$541K
SFNCSimmons First National Corp
$534K
IBDSiShares ETFs/USA
$533K
BBYBEST BUY CO INC
$529K
OSWOneSpaWorld Holdings Ltd
$528K
DFSEURDISCOVER FINL SVCS
$527K
RPMRPM INTERNATIONAL
$527K
PPLPPL CORP
$523K
LEALear Corp
$522K
CVCOCavco Industries Inc
$516K
VTVANGUARD ETF/USA
$516K
NDSNNordson Corp
$515K
PEGPublic Service Enterprise Grou
$511K
LECOLincoln Electric Holdings Inc
$508K
GILGildan Activewear Inc
$507K
DDSDillard's Inc
$498K
PRFInvesco Capital Management LLC
$498K
FIVEFive Below Inc
$494K
IDAIDACORP Inc
$494K
LADLithia Motors Inc
$491K
PG4Principal Financial Group Inc
$490K
VOYAVoya Financial Inc
$489K
PHYS/USPROTT ASSET MANAGEMENT LP/CAN
$488K
BIIBBiogen Inc
$484K
OGEOGE Energy Corp
$484K
PNWPinnacle West Capital Corp
$480K
IBNICICI BANK
$478K
CDNSCadence Design Systems Inc
$476K
CAHCardinal Health Inc
$476K
DTDWisdomTree ETFs/USA
$471K
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