Regions Financial CORP — Q1 2023 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281761

Total reported value

$15.4B

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Full holdings list this quarter

Showing top 200 holdings (of 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+29.50%
2	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	-19.52%
3	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.01%	—	-35.79%
4	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+4.41%
5	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	+3.32%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+1.29%
7	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	+1.80%
8	ECL	Ecolab INC	Stock-Materials	0.01%	—	-6.51%
9	8IN	Syneos Health INC	Stock-Other	0.01%	—	+44.67%
10	NTAP	Netapp INC	Stock-Tech	0.01%	—	+10.00%
11	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+12.16%
12	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	+8.57%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	-4.57%
14	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	-4.74%
15	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+0.26%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+6.22%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	-6.30%
18	NEM	Newmont CORP	Stock-Materials	0.01%	—	+12.54%
19	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-7.67%
20	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	—
21	XLI	Ss Industrial Select Sector	ETF-Other	0.01%	—	+17.56%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.01%	—	-25.22%
23	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+3.02%
24	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+1.30%
25	GLW	Corning INC	Stock-Tech	0.01%	—	+7.12%
26	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.01%	—	+9.77%
27	CTVA	Corteva INC	Stock-Materials	0.01%	—	-12.66%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-5.31%
29	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	-4.98%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+24.51%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-4.06%
32	COF	Capital One Financial CORP	Stock-Financials	0.01%	—	-4.35%
33	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-8.27%
34	APY1EUR	Championx CORP	Stock-Other	0.01%	—	+15.91%
35	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	+2.27%
36	KEY	Keycorp	Stock-Financials	0.01%	—	+3.66%
37	LITE	Lumentum Holdings INC	Stock-Tech	0.01%	—	+7.81%
38	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.01%	—	+4.52%
39	SRCLEUR	Stericycle INC	Stock-Other	0.01%	—	+6.44%
40	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.01%	—	+20.39%
41	INGR	Ingredion INC	Stock-Consumer Staples	0.01%	—	+8.78%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	+5.77%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	-26.67%
44	EFX	Equifax INC	Stock-Industrials	0.01%	—	—
45	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+33.03%
46	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	-5.52%
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+3.58%
48	BX	Blackstone INC	Stock-Financials	0.01%	—	-0.21%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+25.30%
50	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	-3.20%

1–50 of 200