$10.5 Billion is the total value of REGIONS FINANCIAL CORP's 1571 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $321,950,000 | -14.2% | 3,483,926 | +0.1% | 3.06% | +1.1% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $132,467,000 | -20.0% | 605,702 | +1.5% | 1.26% | -5.8% |
| UNH | Buy | UnitedHealth Group Inc | $108,047,000 | +2.3% | 210,360 | +1.6% | 1.03% | +20.7% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $105,286,000 | -1.3% | 2,527,868 | +9.4% | 1.00% | +16.3% |
| AMZN | Buy | Amazon.com Inc | $79,527,000 | -35.3% | 748,770 | +1885.3% | 0.76% | -23.8% |
| VMC | Buy | Vulcan Materials Co | $79,294,000 | -9.3% | 558,014 | +17.2% | 0.75% | +6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $76,946,000 | -3.2% | 1,918,839 | +9.0% | 0.73% | +14.0% |
| HSY | Buy | Hershey Co/The | $71,384,000 | +19.1% | 331,769 | +19.9% | 0.68% | +40.3% |
| T | Buy | AT&T INC | $58,742,000 | +392.8% | 2,802,577 | +455.5% | 0.56% | +482.3% |
| GPC | Buy | Genuine Parts Co | $58,623,000 | +13.9% | 440,769 | +7.9% | 0.56% | +34.5% |
| SYK | Buy | Stryker Corp | $54,996,000 | +3.6% | 276,457 | +39.3% | 0.52% | +22.2% |
| VTEB | Buy | Vanguard ETF/USAtax exempt bd | $50,003,000 | -1.7% | 1,001,675 | +1.6% | 0.48% | +16.1% |
| IDV | Buy | iShares ETFs/USAintl sel div etf | $48,526,000 | +3.4% | 1,786,684 | +20.9% | 0.46% | +21.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $43,738,000 | -20.7% | 19,995 | +1.2% | 0.42% | -6.5% |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $41,009,000 | -10.4% | 835,898 | +1.4% | 0.39% | +5.7% |
| SPY | Buy | State Street ETF/USAtr unit | $38,611,000 | -14.0% | 102,347 | +3.0% | 0.37% | +1.4% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $37,589,000 | -12.1% | 259,284 | +0.6% | 0.36% | +3.8% |
| RE | Buy | Everest Re Group Ltd | $37,463,000 | -6.6% | 133,662 | +0.4% | 0.36% | +9.9% |
| CCI | Buy | Crown Castle International Cor | $30,564,000 | -7.2% | 181,519 | +1.8% | 0.29% | +9.4% |
| SPGI | Buy | S&P Global Inc | $28,173,000 | -15.0% | 83,585 | +3.4% | 0.27% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $26,586,000 | +5.1% | 197,602 | +0.3% | 0.25% | +24.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $25,355,000 | -1.9% | 184,452 | +11.1% | 0.24% | +15.3% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $22,695,000 | -4.6% | 115,221 | +15.2% | 0.22% | +12.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $21,851,000 | -4.6% | 124,078 | +15.1% | 0.21% | +12.4% |
| IUSB | Buy | iShares ETFs/USAcore total usd | $19,676,000 | +5.4% | 420,251 | +11.8% | 0.19% | +23.8% |
| SO | Buy | Southern Co/The | $19,313,000 | +2.2% | 270,830 | +3.9% | 0.18% | +20.3% |
| TSLA | Buy | Tesla Inc | $17,311,000 | -31.2% | 25,706 | +10.1% | 0.16% | -18.7% |
| DGRO | Buy | iShares ETFs/USAcore div grwth | $14,578,000 | -4.7% | 305,992 | +6.8% | 0.14% | +13.0% |
| IWR | Buy | iShares ETFs/USArus mid cap etf | $14,445,000 | +1.8% | 223,395 | +22.9% | 0.14% | +20.2% |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $13,818,000 | -0.6% | 409,686 | +11.1% | 0.13% | +17.0% |
| PHM | Buy | PULTE HOMES INC | $11,979,000 | -4.6% | 302,251 | +0.9% | 0.11% | +12.9% |
| HYD | Buy | VanEck Vectors ETFs/USAhigh yld munietf | $11,237,000 | +9.8% | 208,678 | +17.1% | 0.11% | +28.9% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $11,287,000 | +184.5% | 149,977 | +200.6% | 0.11% | +234.4% |
| EMR | Buy | EMERSON ELECTRIC | $11,170,000 | -18.5% | 140,439 | +0.5% | 0.11% | -4.5% |
| IBM | Buy | IBM | $10,698,000 | +9.1% | 75,774 | +0.5% | 0.10% | +29.1% |
| IBML | Buy | iShares ETFs/USAibonds dec2023 | $10,383,000 | +174.1% | 407,157 | +173.8% | 0.10% | +219.4% |
| ORI | Buy | Old Republic International Cor | $10,263,000 | -13.5% | 458,979 | +0.0% | 0.10% | +2.1% |
| VGSH | Buy | VANGUARD GROUP INC/THEshort term treas | $9,060,000 | +207.8% | 153,920 | +209.8% | 0.09% | +258.3% |
| HDV | Buy | ISHARES TRUSTcore high dv etf | $8,589,000 | +5.1% | 85,522 | +11.8% | 0.08% | +24.2% |
| IGSB | Buy | iShares ETFs/USA | $8,385,000 | +38.6% | 165,881 | +41.8% | 0.08% | +63.3% |
| ISRG | Buy | Intuitive Surgical Inc | $6,877,000 | -30.9% | 34,266 | +3.8% | 0.06% | -18.8% |
| VGIT | Buy | Vanguard ETF/USAinter term treas | $6,720,000 | +79.7% | 109,865 | +84.8% | 0.06% | +113.3% |
| LIN | Buy | Linde PLC | $5,930,000 | +11.6% | 20,622 | +24.0% | 0.06% | +30.2% |
| MNST | Buy | Monster Beverage Corp | $5,939,000 | +16.8% | 64,066 | +0.7% | 0.06% | +36.6% |
| SUSA | Buy | iShares ETFs/USAmsci usa esg slc | $5,708,000 | -15.6% | 70,742 | +1.3% | 0.05% | -1.8% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $5,650,000 | -5.7% | 53,647 | +12.0% | 0.05% | +12.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,560,000 | +29.0% | 111,367 | +30.5% | 0.05% | +51.4% |
| MO | Buy | Altria Group Inc | $5,467,000 | -18.5% | 130,873 | +2.0% | 0.05% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $4,730,000 | -19.2% | 37,206 | +1.0% | 0.04% | -4.3% |
| VNQ | Buy | Vanguard ETF/USAreal estate etf | $4,469,000 | -13.4% | 49,049 | +2.9% | 0.04% | +2.4% |
| IWS | Buy | iShares ETFs/USArus mdcp val etf | $4,541,000 | -10.8% | 44,705 | +5.1% | 0.04% | +4.9% |
| DXCM | Buy | Dexcom Inc | $4,392,000 | -52.4% | 58,934 | +226.8% | 0.04% | -43.2% |
| VUG | Buy | Vanguard ETF/USAgrowth etf | $4,341,000 | -15.3% | 19,476 | +9.3% | 0.04% | 0.0% |
| IBMM | Buy | iShares ETFs/USAibonds dec | $4,122,000 | +299.8% | 158,545 | +299.9% | 0.04% | +387.5% |
| IEI | Buy | iShares ETFs/USA3 7 yr treas bd | $4,011,000 | -2.2% | 33,614 | +0.0% | 0.04% | +15.2% |
| IEX | Buy | IDEX CORP | $4,040,000 | -2.0% | 22,239 | +3.5% | 0.04% | +15.2% |
| KHC | Buy | Kraft Heinz Co/The | $3,868,000 | +7.7% | 101,425 | +11.2% | 0.04% | +27.6% |
| TPYP | Buy | Tortoise Index Solutions ETFs/tortoise nram pi | $3,870,000 | +197.9% | 159,555 | +225.4% | 0.04% | +270.0% |
| BANF | New | BancFirst Corp | $3,822,000 | – | 39,931 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDRenergy | $3,621,000 | -4.9% | 50,638 | +1.7% | 0.03% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $3,526,000 | -21.8% | 98,890 | +0.6% | 0.03% | -5.6% |
| MTCH | Buy | Match Group Inc | $3,491,000 | -33.3% | 50,092 | +4.1% | 0.03% | -21.4% |
| IBMK | Buy | iShares ETFs/USAibonds dec2022 | $3,405,000 | +151.5% | 131,400 | +151.7% | 0.03% | +190.9% |
| WFC | Buy | WELLS FARGO & CO | $3,392,000 | -18.0% | 86,595 | +1.5% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $3,210,000 | +13.0% | 41,795 | +14.6% | 0.03% | +34.8% |
| SFBS | Buy | ServisFirst Bancshares Inc | $3,014,000 | +24.4% | 38,183 | +50.2% | 0.03% | +45.0% |
| COF | Buy | Capital One Financial Corp | $3,034,000 | -4.9% | 29,124 | +19.9% | 0.03% | +11.5% |
| IBMO | Buy | iShares ETFs/USAibonds dec 26 | $2,863,000 | +546.3% | 112,976 | +550.0% | 0.03% | +575.0% |
| FANG | Buy | Diamondback Energy Inc | $2,801,000 | -11.4% | 23,120 | +0.2% | 0.03% | +3.8% |
| New | Shell PLCnone | $2,710,000 | – | 51,830 | +100.0% | 0.03% | – | |
| EMB | Buy | iShares ETFs/USAjpmorgan usd emg | $2,599,000 | +10.8% | 30,461 | +26.9% | 0.02% | +31.6% |
| POOL | Buy | Pool Corp | $2,656,000 | +11.5% | 7,563 | +34.3% | 0.02% | +31.6% |
| IBDO | Buy | BlackRock Fund Advisorsibonds dec23 etf | $2,491,000 | +152.4% | 99,275 | +154.4% | 0.02% | +200.0% |
| IBMN | Buy | iShares ETFs/USAibonds dec 25 | $2,542,000 | +632.6% | 95,470 | +633.3% | 0.02% | +700.0% |
| MAS | Buy | Masco Corp | $2,556,000 | +8.5% | 50,508 | +9.3% | 0.02% | +26.3% |
| LUMN | Buy | Lumen Technologies Inc | $2,432,000 | -2.6% | 222,881 | +0.5% | 0.02% | +15.0% |
| New | Constellation Energy Corpnone | $2,383,000 | – | 41,618 | +100.0% | 0.02% | – | |
| WRK | Buy | Westrock Co | $2,304,000 | -13.1% | 57,839 | +2.5% | 0.02% | +4.8% |
| IWO | Buy | iShares ETFs/USArus 2000 grw etf | $2,267,000 | -3.6% | 10,987 | +19.5% | 0.02% | +15.8% |
| IWP | Buy | iShares ETFs/USArus md cp gr etf | $2,285,000 | -19.4% | 28,837 | +2.2% | 0.02% | -4.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $2,232,000 | -30.2% | 28,253 | +8.6% | 0.02% | -19.2% |
| SWK | Buy | Stanley Black & Decker Inc | $2,165,000 | -5.2% | 20,647 | +26.4% | 0.02% | +16.7% |
| CI | Buy | Cigna Corp | $2,107,000 | +12.9% | 7,993 | +2.6% | 0.02% | +33.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $2,067,000 | -28.3% | 7,032 | +1.0% | 0.02% | -13.0% |
| JEPI | Buy | JP Morgan ETFs/USAequity premium | $2,142,000 | +188.3% | 38,629 | +219.4% | 0.02% | +233.3% |
| OLN | Buy | Olin Corp | $2,095,000 | -11.3% | 45,265 | +0.1% | 0.02% | +5.3% |
| EPD | Buy | Enterprise Products Partners L | $1,972,000 | +7.9% | 80,929 | +14.2% | 0.02% | +26.7% |
| CTLT | Buy | Catalent Inc | $2,047,000 | +184.7% | 19,078 | +194.5% | 0.02% | +216.7% |
| RGA | Buy | Reinsurance Group of America I | $2,020,000 | +52.8% | 17,229 | +42.7% | 0.02% | +72.7% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $1,974,000 | +4.9% | 25,883 | +7.4% | 0.02% | +26.7% |
| BDX | Buy | BECTON DICKINSON | $1,917,000 | +33.3% | 7,777 | +43.8% | 0.02% | +50.0% |
| HPQ | Buy | HP Inc | $1,887,000 | -0.3% | 57,583 | +10.4% | 0.02% | +20.0% |
| ENTG | Buy | Entegris Inc | $1,902,000 | +264.4% | 20,652 | +419.7% | 0.02% | +350.0% |
| BKI | Buy | Black Knight Inc | $1,854,000 | +13.3% | 28,356 | +0.5% | 0.02% | +38.5% |
| MCO | Buy | MOODYS CORP | $1,855,000 | -18.9% | 6,818 | +0.6% | 0.02% | 0.0% |
| ESML | Buy | iShares ETFs/USAesg aware msci | $1,701,000 | +1.3% | 53,989 | +22.3% | 0.02% | +14.3% |
| ATRI | Buy | Atrion Corp | $1,662,000 | -4.8% | 2,643 | +8.0% | 0.02% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,664,000 | -55.0% | 53,278 | +873.6% | 0.02% | -46.7% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $1,691,000 | -6.3% | 12,821 | +5.0% | 0.02% | +6.7% |
| MUR | Buy | Murphy Oil Corp | $1,570,000 | -21.9% | 52,016 | +4.6% | 0.02% | -6.2% |
| SLB | Buy | Schlumberger NV | $1,580,000 | +18.1% | 44,190 | +36.5% | 0.02% | +36.4% |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $1,620,000 | +146.2% | 32,706 | +160.6% | 0.02% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $1,585,000 | -2.5% | 13,960 | +1.7% | 0.02% | +15.4% |
| ALGN | Buy | Align Technology Inc | $1,482,000 | -11.0% | 6,263 | +64.0% | 0.01% | +7.7% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $1,505,000 | +18.6% | 53,904 | +35.5% | 0.01% | +40.0% |
| ESGU | Buy | iShares ETFs/USAesg awr msci usa | $1,340,000 | -7.3% | 15,968 | +12.0% | 0.01% | +8.3% |
| COUP | Buy | Coupa Software Inc | $1,368,000 | -29.9% | 23,957 | +24.8% | 0.01% | -18.8% |
| NTAP | Buy | NETAPP INC | $1,393,000 | -19.0% | 21,359 | +3.1% | 0.01% | -7.1% |
| FBHS | Buy | Fortune Brands Home & Security | $1,348,000 | -17.6% | 22,523 | +2.3% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $1,355,000 | +3.1% | 31,122 | +3.2% | 0.01% | +18.2% |
| IBDN | Buy | iShares ETFs/USAibonds dec22 etf | $1,328,000 | +69.0% | 53,120 | +69.3% | 0.01% | +116.7% |
| IBDP | Buy | iShares ETFs/USAibonds dec24 etf | $1,322,000 | +61.0% | 53,415 | +63.4% | 0.01% | +85.7% |
| LBRDK | Buy | Liberty Broadband Corp | $1,157,000 | -7.1% | 10,007 | +8.8% | 0.01% | +10.0% |
| RSP | Buy | Invesco ETFs/USAs&p500 eql wgt | $1,187,000 | -8.7% | 8,840 | +7.2% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,157,000 | -28.1% | 5,802 | +1.0% | 0.01% | -15.4% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,191,000 | +18.7% | 8,748 | +40.8% | 0.01% | +37.5% |
| ICLR | New | ICON PLC | $1,189,000 | – | 5,488 | +100.0% | 0.01% | – |
| TRP | Buy | TC Energy Corp | $1,185,000 | +17.3% | 22,874 | +27.8% | 0.01% | +37.5% |
| MAA | Buy | Mid-America Apartment Communit | $1,031,000 | -12.5% | 5,902 | +4.9% | 0.01% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,015,000 | -11.7% | 3,961 | +2.9% | 0.01% | +11.1% |
| ED | Buy | Consolidated Edison Inc | $1,048,000 | +1.3% | 11,014 | +0.7% | 0.01% | +25.0% |
| IAC | Buy | IAC/InterActiveCorp | $1,055,000 | -15.9% | 13,891 | +11.1% | 0.01% | 0.0% |
| DGRW | Buy | WisdomTree Asset Management Incus qtly div grt | $968,000 | -6.9% | 16,889 | +3.3% | 0.01% | +12.5% |
| TROW | Buy | T Rowe Price Group Inc | $968,000 | -24.8% | 8,518 | +0.0% | 0.01% | -10.0% |
| H | Buy | Hyatt Hotels Corp | $977,000 | -12.4% | 13,218 | +13.1% | 0.01% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $897,000 | +10.1% | 9,929 | +7.1% | 0.01% | +28.6% |
| TSN | Buy | Tyson Foods Inccl a | $980,000 | +12.4% | 11,379 | +16.9% | 0.01% | +28.6% |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $914,000 | -13.6% | 2,798 | +10.2% | 0.01% | 0.0% |
| PULS | New | PGIM ETF Trustultra short | $918,000 | – | 18,712 | +100.0% | 0.01% | – |
| AMG | Buy | Affiliated Managers Group Inc | $874,000 | -17.3% | 7,499 | +0.0% | 0.01% | -11.1% |
| MGM | Buy | MGM MIRAGE INC | $891,000 | -30.9% | 30,777 | +0.0% | 0.01% | -20.0% |
| IEF | Buy | iShares ETFs/USAbarclays 7 10 yr | $816,000 | -4.8% | 7,981 | +0.1% | 0.01% | +14.3% |
| KRNT | Buy | Kornit Digital Ltd | $887,000 | -61.5% | 27,980 | +0.4% | 0.01% | -57.9% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $851,000 | +1.2% | 12,132 | +7.3% | 0.01% | +14.3% |
| CPRT | Buy | Copart Inc | $765,000 | +5.5% | 7,043 | +21.9% | 0.01% | +16.7% |
| TLT | Buy | iShares ETFs/USA20 yr tr bd etf | $780,000 | +1.4% | 6,786 | +16.6% | 0.01% | +16.7% |
| F | Buy | Ford Motor Co | $787,000 | -33.5% | 70,675 | +1.1% | 0.01% | -30.0% |
| WY | Buy | WEYERHAEUSER CO | $713,000 | -9.6% | 21,530 | +3.4% | 0.01% | +16.7% |
| AMLP | Buy | ALPS ETFs/USAalerian mlp | $708,000 | -6.0% | 20,566 | +4.5% | 0.01% | +16.7% |
| ESI | Buy | Element Solutions Inc | $728,000 | -8.1% | 40,924 | +13.1% | 0.01% | +16.7% |
| HOMB | Buy | Home BancShares Inc/AR | $742,000 | +85.5% | 35,704 | +102.0% | 0.01% | +133.3% |
| NVO | Buy | Novo Holdings A/Sadr | $781,000 | +9.1% | 7,011 | +8.7% | 0.01% | +16.7% |
| PVH | New | PVH Corp | $702,000 | – | 12,344 | +100.0% | 0.01% | – |
| PNFP | Buy | Pinnacle Financial Partners In | $743,000 | -20.4% | 10,275 | +1.3% | 0.01% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $626,000 | +20.4% | 11,489 | +18.2% | 0.01% | +50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $584,000 | -11.0% | 6,167 | +3.5% | 0.01% | +20.0% |
| MTB | Buy | M&T Bank Corp | $621,000 | -4.5% | 3,897 | +1.6% | 0.01% | +20.0% |
| WAL | Buy | Western Alliance Bancorp | $627,000 | -13.9% | 8,884 | +1.1% | 0.01% | 0.0% |
| EWJ | Buy | iShares ETFs/USAmsci jpn etf new | $610,000 | -8.4% | 11,554 | +6.9% | 0.01% | +20.0% |
| OZK | Buy | Bank OZK | $654,000 | -12.1% | 17,415 | +0.0% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON | $671,000 | -15.9% | 21,406 | +1.6% | 0.01% | 0.0% |
| ROAD | New | Suntx Capital Management Corp | $653,000 | – | 31,173 | +100.0% | 0.01% | – |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $557,000 | -16.6% | 26,198 | +2.7% | 0.01% | 0.0% |
| FRC | Buy | First Republic Bank/CA | $507,000 | +7.4% | 3,518 | +20.8% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $561,000 | -22.6% | 7,036 | +2.2% | 0.01% | -16.7% |
| SCHF | Buy | Charles Schwab Investment Management Incintl eqty etf | $474,000 | -7.6% | 15,058 | +7.8% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMA PLC | $509,000 | +3.9% | 3,266 | +3.7% | 0.01% | +25.0% |
| IBDR | Buy | iShares ETFs/USAibonds dec2026 | $540,000 | +75.3% | 22,716 | +82.2% | 0.01% | +150.0% |
| IBDQ | Buy | iShares ETFs/USAibonds dec25 etf | $525,000 | +102.7% | 21,249 | +107.3% | 0.01% | +150.0% |
| MCHP | Buy | Microchip Technology Inc | $511,000 | -22.6% | 8,802 | +0.1% | 0.01% | 0.0% |
| VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $556,000 | -13.3% | 4,296 | +0.2% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $501,000 | -15.1% | 24,650 | +21.1% | 0.01% | 0.0% |
| PFGC | Buy | Performance Food Group Co | $538,000 | -5.8% | 11,702 | +4.2% | 0.01% | 0.0% |
| ITOT | Buy | iShares ETFs/USAcore s&p ttl stk | $500,000 | +8.5% | 5,968 | +30.5% | 0.01% | +25.0% |
| SUI | Buy | Sun Communities Inc | $568,000 | -7.3% | 3,569 | +2.0% | 0.01% | 0.0% |
| DTE | Buy | DTE Energy Co | $529,000 | -0.6% | 4,176 | +3.9% | 0.01% | +25.0% |
| MMP | Buy | Magellan Midstream Partners LP | $576,000 | +16.6% | 12,070 | +19.9% | 0.01% | +25.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $542,000 | -19.3% | 40,832 | +1.5% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $446,000 | -6.1% | 6,438 | +4.1% | 0.00% | 0.0% |
| New | HF Sinclair Corpnone | $378,000 | – | 8,366 | +100.0% | 0.00% | – | |
| JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $466,000 | +9.1% | 9,300 | +9.5% | 0.00% | +33.3% |
| FOX | Buy | Fox Corp | $447,000 | -17.8% | 15,037 | +0.2% | 0.00% | 0.0% |
| KNSL | Buy | Kinsale Capital Group Inc | $399,000 | +14.7% | 1,735 | +13.5% | 0.00% | +33.3% |
| LAD | Buy | Lithia Motors Inc | $449,000 | -6.5% | 1,634 | +2.2% | 0.00% | 0.0% |
| MKL | Buy | Markel Corp | $372,000 | -10.4% | 288 | +2.5% | 0.00% | +33.3% |
| EVRG | Buy | Evergy Inc | $463,000 | -4.5% | 7,096 | +0.1% | 0.00% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $419,000 | +9.1% | 27,432 | +51.2% | 0.00% | +33.3% |
| NBIX | Buy | Neurocrine Biosciences Inc | $398,000 | +17.8% | 4,087 | +13.4% | 0.00% | +33.3% |
| NDSN | Buy | Nordson Corp | $444,000 | -7.9% | 2,193 | +3.3% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $471,000 | +27.0% | 7,993 | +22.3% | 0.00% | +33.3% |
| POR | Buy | Portland General Electric Co | $390,000 | -8.2% | 8,062 | +4.6% | 0.00% | +33.3% |
| PFG | Buy | Principal Financial Group Inc | $432,000 | -9.1% | 6,465 | +0.0% | 0.00% | 0.0% |
| DAL | Buy | Delta Air Lines Inc | $431,000 | -22.8% | 14,877 | +5.5% | 0.00% | -20.0% |
| RPM | Buy | RPM INTERNATIONAL | $418,000 | -2.6% | 5,312 | +0.8% | 0.00% | +33.3% |
| STZ | Buy | Constellation Brands Inccl a | $386,000 | +2.9% | 1,654 | +1.7% | 0.00% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $368,000 | +8.6% | 5,100 | +14.2% | 0.00% | +33.3% |
| SLAB | Buy | Silicon Laboratories Inc | $392,000 | -2.0% | 2,797 | +5.0% | 0.00% | +33.3% |
| SIRI | Buy | Liberty Media Corp | $453,000 | -2.2% | 73,935 | +5.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER(JM)CO | $399,000 | +2.6% | 3,111 | +8.1% | 0.00% | +33.3% |
| CCJ | New | CAMECO CORP | $424,000 | – | 20,186 | +100.0% | 0.00% | – |
| ARCC | Buy | Ares Capital Corp | $449,000 | -12.6% | 25,018 | +2.0% | 0.00% | 0.0% |
| VOYA | Buy | Voya Financial Inc | $410,000 | +2.2% | 6,883 | +13.8% | 0.00% | +33.3% |
| ADC | Buy | Agree Realty Corp | $466,000 | +45.6% | 6,452 | +33.6% | 0.00% | +33.3% |
| DEA | Buy | Easterly Government Properties | $281,000 | -6.6% | 14,735 | +3.4% | 0.00% | +50.0% |
| RPD | Buy | Rapid7 Inc | $346,000 | -38.8% | 5,184 | +2.1% | 0.00% | -40.0% |
| GBCI | Buy | Glacier Bancorp Inc | $268,000 | -5.0% | 5,662 | +1.0% | 0.00% | +50.0% |
| IBMP | Buy | iShares ETFs/USAibonds dec 27 | $264,000 | +3.9% | 10,514 | +5.4% | 0.00% | +50.0% |
| SPG | Buy | SIMON PROP GROUP | $302,000 | +13.5% | 3,188 | +57.9% | 0.00% | +50.0% |
| VPU | Buy | Vanguard ETF/USAutilities etf | $330,000 | -5.4% | 2,166 | +0.3% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $354,000 | -12.2% | 2,364 | +1.2% | 0.00% | 0.0% |
| EAGG | New | iShares ETFs/USAesg awr us agrgt | $278,000 | – | 5,672 | +100.0% | 0.00% | – |
| AUB | Buy | Atlantic Union Bankshares Corp | $276,000 | -4.2% | 8,146 | +3.6% | 0.00% | +50.0% |
| FTNT | Buy | Fortinet Inc | $364,000 | -26.0% | 6,427 | +346.3% | 0.00% | -25.0% |
| MELI | Buy | MercadoLibre Inc | $285,000 | -45.4% | 447 | +1.8% | 0.00% | -25.0% |
| FIVE | Buy | Five Below Inc | $278,000 | -26.3% | 2,452 | +2.9% | 0.00% | 0.0% |
| New | Apollo Global Management Incnone | $291,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HES | Buy | Hess Corp | $356,000 | +6.3% | 3,361 | +7.6% | 0.00% | 0.0% |
| FSS | Buy | Federal Signal Corp | $313,000 | +8.3% | 8,802 | +2.6% | 0.00% | +50.0% |
| CVCO | Buy | Cavco Industries Inc | $312,000 | -16.4% | 1,592 | +2.6% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $310,000 | -28.2% | 6,619 | +0.2% | 0.00% | 0.0% |
| SCHM | Buy | Charles Schwab Investment Management Incus mid-cap etf | $263,000 | -13.8% | 4,198 | +4.6% | 0.00% | +50.0% |
| PIPR | Buy | Piper Sandler Cos | $302,000 | -9.6% | 2,669 | +5.0% | 0.00% | 0.0% |
| HIG | Buy | Hartford Financial Services Gr | $351,000 | -2.5% | 5,350 | +6.8% | 0.00% | 0.0% |
| CGNX | Buy | Cognex Corp | $270,000 | -41.8% | 6,362 | +5.9% | 0.00% | -25.0% |
| GTES | Buy | Blackstone Inc | $298,000 | -21.8% | 27,574 | +9.2% | 0.00% | 0.0% |
| PCTY | Buy | Paylocity Holding Corp | $327,000 | -9.4% | 1,870 | +6.6% | 0.00% | 0.0% |
| DPZ | Buy | Domino's Pizza Inc | $293,000 | -0.7% | 752 | +3.7% | 0.00% | +50.0% |
| DMCY | Buy | Advisors' Inner Circle Fund IIdemocracy intern | $283,000 | +16.0% | 13,336 | +36.1% | 0.00% | +50.0% |
| FIX | Buy | Comfort Systems USA Inc | $294,000 | +2.1% | 3,536 | +9.1% | 0.00% | +50.0% |
| BHVN | Buy | PORTAGE BIOTECH INC | $339,000 | +64.6% | 2,327 | +33.5% | 0.00% | +50.0% |
| XLRE | Buy | State Street ETF/USArl est sel sec | $290,000 | -15.2% | 7,100 | +0.4% | 0.00% | 0.0% |
| UTG | Buy | Reaves Utility Income Trust/Cl | $268,000 | +1.1% | 8,652 | +13.1% | 0.00% | +50.0% |
| EXP | Buy | Eagle Materials Inc | $316,000 | -10.5% | 2,875 | +4.5% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $296,000 | +17.0% | 5,734 | +35.4% | 0.00% | +50.0% |
| ALLE | Buy | Allegion plc | $346,000 | -10.8% | 3,535 | +0.1% | 0.00% | 0.0% |
| SLI | Buy | Standard Lithium Ltd | $212,000 | +20.5% | 50,000 | +150.0% | 0.00% | +100.0% |
| STLD | Buy | Steel Dynamics Inc | $227,000 | -20.6% | 3,431 | +0.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $162,000 | +31.7% | 20,245 | +47.8% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $248,000 | -18.2% | 5,429 | +0.1% | 0.00% | 0.0% |
| BURL | Buy | Burlington Stores Inc | $241,000 | +2.1% | 1,768 | +36.2% | 0.00% | 0.0% |
| DLR | Buy | Digital Realty Trust Inc | $225,000 | -0.9% | 1,731 | +8.1% | 0.00% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $262,000 | -5.1% | 1,209 | +1.1% | 0.00% | 0.0% |
| TPL | New | Texas Pacific Land Corp | $216,000 | – | 145 | +100.0% | 0.00% | – |
| BDJ | New | BlackRock Funds/Closed-End/USA | $162,000 | – | 18,300 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM INC | $200,000 | -14.9% | 373 | +3.6% | 0.00% | 0.0% |
| PSB | New | PS Business Parks Inc | $216,000 | – | 1,152 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $220,000 | – | 6,465 | +100.0% | 0.00% | – |
| MTN | Buy | Vail Resorts Inc | $213,000 | -13.1% | 977 | +3.6% | 0.00% | 0.0% |
| VALE | Buy | Vale SAsponsored ads | $206,000 | -18.3% | 14,107 | +12.1% | 0.00% | 0.0% |
| NZF | New | Nuveen Closed-End Funds/USA | $216,000 | – | 17,181 | +100.0% | 0.00% | – |
| ET | Buy | Energy Transfer LP | $225,000 | -5.5% | 22,573 | +6.1% | 0.00% | 0.0% |
| MPLX | Buy | Marathon Petroleum Corp | $250,000 | -5.7% | 8,600 | +7.5% | 0.00% | 0.0% |
| WPM | Buy | Wheaton Precious Metals Corp | $204,000 | -23.3% | 5,680 | +1.6% | 0.00% | 0.0% |
| THRM | Buy | Gentherm Inc | $232,000 | -11.8% | 3,711 | +3.1% | 0.00% | 0.0% |
| XT | New | ISHARES EXPONENTIAL TECH ETFexponential tech | $203,000 | – | 4,238 | +100.0% | 0.00% | – |
| PEAK | Buy | Healthpeak Properties Inc | $229,000 | -23.9% | 8,871 | +0.9% | 0.00% | 0.0% |
| GLOB | Buy | Globant SA | $241,000 | -23.7% | 1,384 | +14.6% | 0.00% | -33.3% |
| ITGR | New | Integer Holdings Corp | $218,000 | – | 3,085 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $211,000 | -27.2% | 703 | +15.2% | 0.00% | 0.0% |
| HPP | Buy | Hudson Pacific Properties Inc | $175,000 | -39.9% | 11,787 | +12.5% | 0.00% | 0.0% |
| CHX | New | ChampionX Corp | $226,000 | – | 11,390 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $255,000 | -6.6% | 3,465 | +11.8% | 0.00% | 0.0% |
| CRI | Buy | Carter's Inc | $225,000 | -22.4% | 3,198 | +1.7% | 0.00% | 0.0% |
| XLC | Buy | State Street ETF/USA | $253,000 | +21.6% | 4,663 | +54.2% | 0.00% | 0.0% |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $245,000 | – | 5,543 | +100.0% | 0.00% | – |
| INN | Buy | Summit Hotel Properties Inc | $151,000 | -24.1% | 20,808 | +4.1% | 0.00% | -50.0% |
| Buy | Sarcos Technology and Robotics | $76,000 | -38.2% | 28,500 | +54.1% | 0.00% | 0.0% | |
| APG | Buy | API Group Corp | $156,000 | -24.3% | 10,399 | +6.5% | 0.00% | -50.0% |
| WWR | New | Westwater Resources Incnone | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSM | Buy | Dreyfus Funds/Closed-end/USA | $116,000 | -7.9% | 18,541 | +3.7% | 0.00% | 0.0% |
| AQN | New | Algonquin Power & Utilities Co | $137,000 | – | 10,164 | +100.0% | 0.00% | – |
| AMCR | Buy | Amcor PLCord | $131,000 | +10.1% | 10,549 | +0.1% | 0.00% | 0.0% |
| PFN | New | Pacific Investment Management Co LLC | $118,000 | – | 14,850 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-06-06 |
| 424B2 | 2024-06-04 |
| 424B2 | 2024-06-03 |
| FWP | 2024-06-03 |
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.