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 | Value |
|---|---|
SCHMCharles Schwab Investment Management Inc | $288K |
DORMDorman Products Inc | $286K |
SPLKCHFSplunk Inc | $285K |
UNMUnum Group | $285K |
VRTXVertex Pharmaceuticals Inc | $284K |
SPGSIMON PROP GROUP | $283K |
ABEVAMBEV SA | $281K |
EAELECTRONIC ARTS | $281K |
ADXADAMS EXPRESS COMPANY | $279K |
ACICAmerican Coastal Insurance Cor | $278K |
JAZZJAZZ PHARMA PLC | $277K |
ITTITT Inc | $274K |
VSSVanguard Group Inc/The | $270K |
WPMWheaton Precious Metals Corp | $270K |
WSTWest Pharmaceutical Services I | $269K |
WDFCWD-40 Co | $267K |
TECBBlackRock Fund Advisors | $267K |
XLBSELECT SECTOR SPDR | $266K |
LIESUN LIFE FINL INC | $266K |
BIDUNBaidu Inc | $263K |
XPXP INC | $262K |
MTSIMACOM Technology Solutions Hol | $259K |
RCLROYAL CARIBBEAN | $258K |
SJMSMUCKER(JM)CO | $256K |
WDAYWorkday Inc | $256K |
ASXASE Technology Holding Co Ltd | $255K |
HHHHoward Hughes Holdings Inc | $255K |
ENSEnerSys | $252K |
LUVSOUTHWEST AIRLINES | $248K |
STTState Street Corp | $247K |
XLREState Street Global Advisors Inc | $247K |
CNPCenterPoint Energy Inc | $246K |
ADCAgree Realty Corp | $243K |
WF2Wintrust Financial Corp | $242K |
RPDRapid7 Inc | $241K |
SBRSabine Royalty Trust | $240K |
SNYSanofi SA | $239K |
CFRCullen/Frost Bankers Inc | $239K |
GTESBlackstone Inc | $239K |
CEF/USprott Asset Management CEFs | $238K |
AUBAtlantic Union Bankshares Corp | $237K |
WRKUSDWestrock Co | $237K |
EWJBlackRock Fund Advisors | $234K |
VTWOVanguard Group Inc/The | $233K |
WPCWP Carey Inc | $233K |
DNUTKrispy Kreme Inc | $233K |
ARMKronos I UK Ltd | $232K |
EHCEncompass Health Corp | $228K |
BAMBrookfield Corp | $228K |
BFAMBright Horizons Family Solutio | $227K |
GDXVan Eck Associates Corp | $227K |
RSReliance Steel & Aluminum Co | $227K |
PCORProcore Technologies Inc | $226K |
OVVOvintiv Inc | $226K |
LEGLeggett & Platt Inc | $226K |
ENSGEnsign Group Inc/The | $225K |
MGYEnerVest Ltd | $224K |
LLYEli Lilly & Co | $224K |
DFASDimensional ETF Trust | $222K |
GBCIGlacier Bancorp Inc | $222K |
DNPDuff & Phelps Investment Management Co | $221K |
GKDGrand Canyon Education Inc | $221K |
CCCCCC Intelligent Solutions Hold | $220K |
MTNVail Resorts Inc | $218K |
IXNISHARES TRUST | $216K |
SONSonoco Products Co | $216K |
XMESSGA Funds Management | $215K |
PRFZInvesco Capital Management LLC | $215K |
HALOHalozyme Therapeutics Inc | $214K |
NOBLProShare Advisors LLC | $212K |
PRAProAssurance Corp | $212K |
IGEBlackRock Fund Advisors | $211K |
BMTABRITISH AMERICAN TOBACCO PLC | $210K |
DTMDT Midstream Inc | $209K |
SNDRSchneider National Inc | $208K |
ISIIONIS PHARMACEUTICALS INC COM | $206K |
IGIBBlackRock Fund Advisors | $206K |
TRNOTerreno Realty Corp | $203K |
BAPCredicorp Ltd | $203K |
MBBBlackRock Fund Advisors | $203K |
WCNWaste Connections Inc | $200K |
XBIState Street ETF/USA | $200K |
GWWWW Grainger Inc | $197K |
DOCUSDPhysicians Realty Trust | $197K |
VTRSVIATRIS INC | $193K |
NIONIO Inc | $185K |
AALAmerican Airlines Group Inc | $174K |
DEAEasterly Government Properties | $174K |
NTCOYNatura & Co Holding SA | $172K |
PAAPlains All American Pipeline L | $166K |
PNNTPennantPark Investment Corp | $138K |
TEVATeva Pharmaceutical Industries | $129K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $126K |
BDJBlackRock Funds/Closed-End/USA | $102K |
MPTMedical Properties Trust Inc | $101K |
BLKCHFBlackRock Inc | $97K |
CPGCrescent Point Energy Corp | $81K |
RWT 5.75 10/01/25RWT HOLDINGS INC | $70K |
RDWRedwire Corp | $67K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $64K |