Renasant Bank Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$150.9B
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 179,395 | $6.9B | 4.60% | |
| 2 | IDUBETF SER SOLUTIONS | 222,858 | $4.6B | 3.08% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 90,100 | $4.6B | 3.03% | |
| 4 | OSCVETF SER SOLUTIONS | 112,479 | $3.9B | 2.60% | |
| 5 | HELOJ P MORGAN EXCHANGE TRADED FD | 63,028 | $3.8B | 2.49% | |
| 6 | MSFTMICROSOFT CORP COM | 9,610 | $3.6B | 2.39% | |
| 7 | IVWISHARES S&P 500 GROWTH ETF | 38,336 | $3.6B | 2.36% | |
| 8 | RSPINVESCO EXCHANGE-TRADED FD TR | 19,577 | $3.4B | 2.25% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 17,418 | $3.3B | 2.20% | |
| 10 | DRSKETF SER SOLUTIONS | 120,015 | $3.3B | 2.17% | |
| 11 | SPYMSPDR SER TR | 46,713 | $3.1B | 2.04% | |
| 12 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 10,907 | $3.0B | 1.99% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 5,612 | $2.9B | 1.95% | |
| 14 | AAPLAPPLE INC COM | 12,320 | $2.7B | 1.81% | |
| 15 | ADMEETF SER SOLUTIONS | 59,169 | $2.6B | 1.74% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 54,423 | $2.5B | 1.63% | |
| 17 | UPSDETF SER SOLUTIONS | 102,578 | $2.4B | 1.57% | |
| 18 | IWVISHARES RUSSELL 3000 ETF | 7,326 | $2.3B | 1.54% | |
| 19 | MBBISHARES MBS ETF | 24,344 | $2.3B | 1.51% | |
| 20 | AMZNAMAZON.COM INC COM | 8,979 | $1.7B | 1.13% | |
| 21 | CRMSALESFORCE INC | 5,729 | $1.5B | 1.02% | |
| 22 | IGIBISHARES TRUST ISHARES 5-10 YEAR | 28,516 | $1.5B | 0.99% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,102 | $1.5B | 0.98% | |
| 24 | WMTWALMART INC. | 16,717 | $1.5B | 0.97% | |
| 25 | DUBSETF SER SOLUTIONS | 46,719 | $1.4B | 0.96% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 5,767 | $1.4B | 0.94% | |
| 27 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 11,674 | $1.4B | 0.93% | |
| 28 | TIPISHARES TIPS BOND ETF | 12,572 | $1.4B | 0.93% | |
| 29 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 10,778 | $1.4B | 0.90% | |
| 30 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,004 | $1.3B | 0.88% | |
| 31 | DFATDIMENSIONAL ETF TRUST | 25,324 | $1.3B | 0.86% | |
| 32 | VVISA INC COM CL A | 3,644 | $1.3B | 0.85% | |
| 33 | JUCYETF SER SOLUTIONS | 53,438 | $1.2B | 0.81% | |
| 34 | AVGOBROADCOM INC COM | 7,006 | $1.2B | 0.78% | |
| 35 | TMUST MOBILE US INC COM | 4,365 | $1.2B | 0.77% | |
| 36 | HDHOME DEPOT INC COM | 3,102 | $1.1B | 0.75% | |
| 37 | ABBVABBVIE INC COM | 5,409 | $1.1B | 0.75% | |
| 38 | XOMEXXON MOBIL CORP COM | 9,423 | $1.1B | 0.74% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 7,184 | $1.1B | 0.74% | |
| 40 | NVDANVIDIA CORP COM | 10,206 | $1.1B | 0.73% | |
| 41 | LLYLILLY ELI & CO COM | 1,330 | $1.1B | 0.73% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC FD | 89,019 | $1.1B | 0.72% | |
| 43 | MUBISHARES NATIONAL MUNI BOND ETF | 10,298 | $1.1B | 0.72% | |
| 44 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,111 | $1.1B | 0.71% | |
| 45 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,404 | $1.1B | 0.71% | |
| 46 | GVIISHARES INTERMEDIATE | 10,000 | $1.1B | 0.70% | |
| 47 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,123 | $1.1B | 0.70% | |
| 48 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,208 | $1.0B | 0.68% | |
| 49 | ETNEATON CORP PLC SHS | 3,696 | $1.0B | 0.67% | |
| 50 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 10,299 | $1.0B | 0.67% | |
| 51 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,231 | $967.1M | 0.64% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 1,015 | $960.0M | 0.64% | |
| 53 | FISVFISERV INC COM | 4,305 | $950.7M | 0.63% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 28,633 | $944.6M | 0.63% | |
| 55 | NEENEXTERA ENERGY INC COM | 12,865 | $912.0M | 0.60% | |
| 56 | METAMETA PLATFORM, INC. | 1,480 | $853.0M | 0.57% | |
| 57 | LINLINDE PLC SHS | 1,826 | $850.3M | 0.56% | |
| 58 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,383 | $824.7M | 0.55% | |
| 59 | GDGENERAL DYNAMICS CORP COM | 3,014 | $821.6M | 0.54% | |
| 60 | SBUXSTARBUCKS CORP COM | 8,266 | $810.8M | 0.54% | |
| 61 | TTTRANE TECHNOLOGIES PLC SHS | 2,280 | $768.2M | 0.51% | |
| 62 | TMOTHERMO FISHER CORP COM | 1,537 | $764.8M | 0.51% | |
| 63 | DFUVDIMENSIONAL ETF TR US MARKETWIDE | 18,005 | $742.0M | 0.49% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 1,313 | $737.8M | 0.49% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 1,596 | $712.9M | 0.47% | |
| 66 | APOAPOLLO GLOBAL MGMT INC COM | 5,144 | $704.4M | 0.47% | |
| 67 | PGRPROGRESSIVE CORP OHIO COM | 2,488 | $704.1M | 0.47% | |
| 68 | CPRTCOPART INC COM | 12,279 | $694.9M | 0.46% | |
| 69 | PWRQUANTA SVCS INC COM | 2,634 | $669.5M | 0.44% | |
| 70 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE | 7,428 | $668.6M | 0.44% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 4,268 | $666.8M | 0.44% | |
| 72 | AMTAMERICAN TOWER CORPORATION | 3,027 | $658.7M | 0.44% | |
| 73 | MAMASTERCARD INC CL A | 1,199 | $657.2M | 0.44% | |
| 74 | ARESARES MANAGEMENT CORPORATION CL A COM | 4,313 | $632.3M | 0.42% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,860 | $629.2M | 0.42% | |
| 76 | TXNTEXAS INSTRUMENTS INC COM | 3,360 | $603.8M | 0.40% | |
| 77 | NOWSERVICENOW INC COM | 755 | $601.1M | 0.40% | |
| 78 | DELLDELL TECHNOLOGIES INC CL C | 6,520 | $594.3M | 0.39% | |
| 79 | AQLTISHARES TR CORE MSCI EAFE ETF | 7,594 | $574.5M | 0.38% | |
| 80 | —ST. DENIS J VILLERE & CO. | 1 | $572.2M | 0.38% | |
| 81 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,899 | $570.8M | 0.38% | |
| 82 | A4SAMERIPRISE FINL INC COM | 1,173 | $567.9M | 0.38% | |
| 83 | —ST. DENIS J VILLERE & CO . | 1 | $562.9M | 0.37% | |
| 84 | RNSTRENASANT CORP COM | 16,487 | $559.4M | 0.37% | |
| 85 | RSGREPUBLIC SVCS INC COM | 2,275 | $550.9M | 0.36% | |
| 86 | KOCOCA COLA CO COM | 7,600 | $544.3M | 0.36% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 3,116 | $531.7M | 0.35% | |
| 88 | JNJJOHNSON & JOHNSON COM | 3,148 | $522.1M | 0.35% | |
| 89 | ROPROPER TECHNOLOGIES, INC. | 879 | $518.2M | 0.34% | |
| 90 | CSCOCISCO SYS INC COM | 8,340 | $514.7M | 0.34% | |
| 91 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,114 | $512.6M | 0.34% | |
| 92 | CHECHEMED CORP NEW COM | 815 | $501.5M | 0.33% | |
| 93 | LNGCHENIERE ENERGY INC COM NEW | 2,164 | $500.8M | 0.33% | |
| 94 | IUSBISHARES TR CORE TOTAL USD BD MKT ETF | 10,662 | $491.3M | 0.33% | |
| 95 | WSMWILLIAMS SONOMA INC COM | 2,997 | $473.8M | 0.31% | |
| 96 | PLDPROLOGIS INC COM | 4,049 | $452.6M | 0.30% | |
| 97 | TAT&T INC COM | 15,148 | $428.4M | 0.28% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 852 | $422.0M | 0.28% | |
| 99 | FANGDIAMONDBACK ENERGY INC COM | 2,630 | $420.5M | 0.28% | |
| 100 | CVXCHEVRON CORP NEW COM | 2,449 | $409.7M | 0.27% |
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