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REGIONS FINANCIAL CORP |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$607,093,000 |
1,080,429 |
4.52% |
-14,339,000 |
24,792 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$457,962,000 |
1,219,962 |
3.41% |
-33,078,000 |
54,980 |
0.016 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$423,201,000 |
7,252,805 |
3.15% |
-23,660,000 |
81,228 |
0.312 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$412,749,000 |
8,120,181 |
3.08% |
40,985,000 |
345,953 |
0.363 |
Closed - End Fund - F... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$39.99 |
$410,483,000 |
11,358,132 |
3.06% |
38,836,000 |
167,308 |
0.657 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$376,312,000 |
3,598,663 |
2.8% |
-30,829,000 |
65,068 |
0.614 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$360,286,000 |
1,621,959 |
2.68% |
-43,926,000 |
7,822 |
0.009 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$294,614,000 |
356,714 |
2.2% |
5,197,000 |
-18,178 |
0.037 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$289,783,000 |
1,181,343 |
2.16% |
12,196,000 |
23,332 |
0.039 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$259,552,000 |
2,394,836 |
1.93% |
-62,878,000 |
-6,160 |
0.01 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$109.49 |
$257,961,000 |
2,778,850 |
1.92% |
-28,387,000 |
-41,475 |
0.542 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
12 |
- |
$311.01 |
$243,860,000 |
723,600 |
1.82% |
-2,204,000 |
-1,227 |
1.335 |
Small Tools & Accesso... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$218,579,000 |
1,837,878 |
1.63% |
20,197,000 |
-6,336 |
0.043 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$89.34 |
$198,858,000 |
2,433,111 |
1.48% |
11,581,000 |
-43,771 |
0.339 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$198,767,000 |
2,264,118 |
1.48% |
-10,964,000 |
-57,200 |
0.08 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$566.95 |
$181,441,000 |
353,059 |
1.35% |
-6,966,000 |
3,387 |
0.039 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$421.70 |
$170,233,000 |
471,442 |
1.27% |
-24,381,000 |
-13,178 |
0.176 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$166,369,000 |
874,431 |
1.24% |
-19,608,000 |
26,731 |
0.009 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$99.68 |
$143,559,000 |
1,472,697 |
1.07% |
-19,238,000 |
-26,221 |
1.921 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.39 |
$141,201,000 |
3,119,775 |
1.05% |
10,786,000 |
158,489 |
0.022 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$143.79 |
$136,268,000 |
814,562 |
1.02% |
17,302,000 |
-6,799 |
0.042 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$317.73 |
$134,396,000 |
389,284 |
1% |
21,322,000 |
-9,075 |
0.164 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$133,855,000 |
865,592 |
1% |
-29,583,000 |
2,211 |
0.014 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$182.31 |
$122,440,000 |
584,385 |
0.91% |
44,050,000 |
143,251 |
0.033 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.38 |
$119,849,000 |
983,982 |
0.89% |
1,100,000 |
1,044 |
0.082 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$119,838,000 |
1,335,091 |
0.89% |
-22,699,000 |
-97,729 |
0.053 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$228.26 |
$117,721,000 |
508,494 |
0.88% |
12,845,000 |
-11,233 |
0.12 |
Waste Management |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.55 |
$116,079,000 |
371,607 |
0.86% |
13,746,000 |
18,602 |
0.05 |
Restaurants |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$114,759,000 |
1,618,831 |
0.86% |
-1,038,000 |
3,582 |
0.083 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
30 |
- |
$393.55 |
$112,146,000 |
301,266 |
0.84% |
4,004,000 |
912 |
0.08 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
31 |
- |
$235.25 |
$111,873,000 |
419,457 |
0.83% |
20,035,000 |
3,394 |
0.034 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$152.41 |
$109,800,000 |
662,085 |
0.82% |
13,461,000 |
-4,065 |
0.025 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$109,330,000 |
189,691 |
0.81% |
4,674,000 |
10,947 |
0.008 |
Internet Service Prov... |
|
|
GL |
Globe Life Inc |
34 |
- |
$123.89 |
$105,911,000 |
804,065 |
0.79% |
10,656,000 |
-50,090 |
0.768 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$99,913,000 |
190,764 |
0.74% |
-4,139,000 |
-14,929 |
0.02 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$94,754,000 |
258,544 |
0.71% |
-9,116,000 |
-8,481 |
0.024 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$92,365,000 |
97,660 |
0.69% |
4,012,000 |
1,233 |
0.022 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
38 |
- |
$129.71 |
$89,460,000 |
793,651 |
0.67% |
-6,183,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$70.33 |
$84,667,000 |
1,182,168 |
0.63% |
7,035,000 |
-64,737 |
0.028 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$303.31 |
$84,366,000 |
306,964 |
0.63% |
-20,563,000 |
-55,096 |
0.031 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$81,361,000 |
1,075,491 |
0.61% |
6,125,000 |
4,968 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,047.82 |
$80,430,000 |
84,978 |
0.6% |
80,430,000 |
84,978 |
0.057 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$158.54 |
$78,105,000 |
508,462 |
0.58% |
-924,000 |
-5,984 |
0.045 |
Communication Equipment |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$75,032,000 |
2,653,187 |
0.56% |
14,816,000 |
8,668 |
0.037 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.41 |
$73,877,000 |
312,720 |
0.55% |
2,817,000 |
1,108 |
0.046 |
Railroads |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$72,637,000 |
132,520 |
0.54% |
3,712,000 |
1,625 |
0.013 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$67.78 |
$71,701,000 |
1,012,871 |
0.53% |
5,941,000 |
38,936 |
0.193 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$67.78 |
$70,934,000 |
1,045,447 |
0.53% |
8,867,000 |
6,317 |
0.073 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,323.12 |
$70,524,000 |
75,626 |
0.53% |
3,469,000 |
395 |
0.017 |
Music & Video Stores |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$41.51 |
$68,238,000 |
1,740,772 |
0.51% |
-3,881,000 |
35,017 |
0.244 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
51 |
- |
$189.41 |
$67,815,000 |
342,467 |
0.51% |
-8,891,000 |
1,747 |
0.361 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$408.28 |
$65,403,000 |
131,437 |
0.49% |
-2,871,000 |
198 |
0.033 |
Medical Laboratories ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$48.09 |
$65,087,000 |
1,489,404 |
0.48% |
2,910,000 |
2,618 |
0.028 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
54 |
- |
$80.37 |
$64,673,000 |
805,488 |
0.48% |
19,093,000 |
248,817 |
0.09 |
Life & Health Insurance |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$60.82 |
$62,991,000 |
1,135,989 |
0.47% |
3,272,000 |
-8,933 |
0.161 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
56 |
- |
$353.23 |
$58,167,000 |
213,984 |
0.43% |
-14,609,000 |
-5,307 |
0.054 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
57 |
- |
$90.17 |
$57,628,000 |
548,732 |
0.43% |
2,338,000 |
-8,796 |
0.051 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
58 |
- |
$210.24 |
$57,197,000 |
409,105 |
0.43% |
20,401,000 |
188,292 |
0.014 |
Application Software |
|
|
EXC |
Exelon Corp |
59 |
- |
$42.91 |
$56,430,000 |
1,224,615 |
0.42% |
10,055,000 |
-7,456 |
0.126 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$614.91 |
$55,537,000 |
99,282 |
0.41% |
-2,987,000 |
-574 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$215.48 |
$55,512,000 |
278,269 |
0.41% |
-6,836,000 |
-3,898 |
0.01 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$53,077,000 |
1,170,121 |
0.4% |
6,549,000 |
6,637 |
0.028 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$51,899,000 |
288,809 |
0.39% |
-3,428,000 |
-6,254 |
0.031 |
Semiconductor- Broad... |
|
|
DRI |
Darden Restaurants Inc |
64 |
- |
$216.13 |
$51,653,000 |
248,620 |
0.38% |
4,624,000 |
-3,289 |
0.191 |
Restaurants |
|
|
PGR |
Progressive Corp |
65 |
- |
$263.99 |
$51,458,000 |
181,825 |
0.38% |
7,068,000 |
-3,436 |
0.031 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$51,395,000 |
301,580 |
0.38% |
-1,843,000 |
-15,975 |
0.012 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
67 |
- |
$48.97 |
$51,130,000 |
1,030,423 |
0.38% |
2,199,000 |
54,341 |
0.058 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$348.61 |
$50,249,000 |
143,379 |
0.37% |
408,000 |
-14,327 |
0.008 |
Business Services |
|
|
ACN |
Accenture Plc |
69 |
- |
$295.46 |
$50,181,000 |
160,815 |
0.37% |
32,619,000 |
110,892 |
0.025 |
Management Services |
|
|
SPGI |
S&P Global Inc |
70 |
- |
$517.71 |
$49,700,000 |
97,815 |
0.37% |
1,338,000 |
708 |
0.029 |
Publishing |
|
|
MKC |
McCormick & Co Inc |
71 |
- |
$76.31 |
$49,663,000 |
603,367 |
0.37% |
5,193,000 |
20,071 |
0.243 |
Processed & Packaged ... |
|
|
TDG |
Transdigm Group Inc |
72 |
- |
$1,499.17 |
$48,264,000 |
34,891 |
0.36% |
5,119,000 |
846 |
0.064 |
Aerospace/Defense Pro... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$485.68 |
$48,224,000 |
90,548 |
0.36% |
4,805,000 |
-5,241 |
0.006 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$59.75 |
$48,114,000 |
891,487 |
0.36% |
3,313,000 |
33,555 |
0.009 |
N/A |
|
|
FISV |
Fiserv Inc |
75 |
- |
$172.33 |
$47,609,000 |
215,591 |
0.35% |
-7,645,000 |
-53,391 |
0.032 |
Business Software & S... |
|
|
HUBB |
Hubbell Inc |
76 |
- |
$406.62 |
$45,398,000 |
137,190 |
0.34% |
-13,108,000 |
-2,479 |
0.253 |
Electronics Wholesale |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$178.27 |
$44,801,000 |
286,764 |
0.33% |
-10,931,000 |
-5,887 |
0.005 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$285.12 |
$44,696,000 |
148,005 |
0.33% |
-56,695,000 |
-218,955 |
0.033 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
79 |
- |
$23.35 |
$44,602,000 |
2,052,544 |
0.33% |
-2,696,000 |
41,558 |
0.214 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$194.35 |
$44,478,000 |
233,381 |
0.33% |
513,000 |
3,052 |
0.165 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
81 |
- |
$290.74 |
$43,176,000 |
158,397 |
0.32% |
-4,313,000 |
-21,834 |
0.055 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$185.75 |
$42,879,000 |
243,948 |
0.32% |
-4,151,000 |
79 |
0.058 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$690.81 |
$42,678,000 |
78,124 |
0.32% |
-920,000 |
1,987 |
0.023 |
Investment Brokerage ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$40,611,000 |
881,313 |
0.3% |
882,000 |
2,348 |
0.031 |
N/A |
|
|
LNT |
Alliant Energy Corp |
85 |
- |
$60.35 |
$39,703,000 |
616,991 |
0.3% |
2,574,000 |
-10,828 |
0.247 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
86 |
- |
$156.17 |
$39,505,000 |
239,934 |
0.29% |
605,000 |
1,180 |
0.05 |
Drugs - Generic |
|
|
ALL |
Allstate Corp |
87 |
- |
$195.76 |
$39,501,000 |
190,761 |
0.29% |
6,163,000 |
17,838 |
0.061 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$458.59 |
$39,122,000 |
87,577 |
0.29% |
-2,828,000 |
1,250 |
0.031 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$273.42 |
$38,980,000 |
145,253 |
0.29% |
-7,903,000 |
5,024 |
0.016 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
90 |
- |
$75.01 |
$38,005,000 |
506,464 |
0.28% |
-562,000 |
2,061 |
0.099 |
Food Wholesale |
|
|
VMC |
Vulcan Materials Co |
91 |
- |
$262.18 |
$37,921,000 |
162,542 |
0.28% |
-4,155,000 |
-1,031 |
0.123 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$279.06 |
$37,129,000 |
143,566 |
0.28% |
175,000 |
3,659 |
0.072 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$90.86 |
$36,546,000 |
438,829 |
0.27% |
-3,666,000 |
-3,405 |
0.398 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$35.32 |
$36,409,000 |
986,701 |
0.27% |
-135,000 |
12,983 |
0.022 |
CATV Systems |
|
|
GEV |
Ge Vernova Llc |
95 |
- |
$519.66 |
$36,118,000 |
118,311 |
0.27% |
-361,000 |
7,409 |
0.043 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$193.37 |
$35,817,000 |
190,353 |
0.27% |
-461,000 |
-5,605 |
0.062 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
97 |
- |
$317.19 |
$34,970,000 |
129,977 |
0.26% |
-3,901,000 |
-994 |
0.016 |
Credit Services |
|
|
KDP |
Keurig Dr Pepper Inc |
98 |
- |
$32.85 |
$32,864,000 |
960,370 |
0.24% |
3,042,000 |
31,903 |
0.068 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
99 |
- |
$100.65 |
$32,430,000 |
311,139 |
0.24% |
8,322,000 |
45,519 |
0.072 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$31,383,000 |
132,502 |
0.23% |
73,000 |
-903 |
0.052 |
Railroads |
|
