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| Name: |
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 |
- |
$685.17 |
$752,542,000 |
1,124,371 |
4.9% |
54,639,000 |
353 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$628,305,000 |
1,213,062 |
4.09% |
24,568,000 |
-699 |
0.016 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$67.17 |
$616,344,000 |
9,444,439 |
4.01% |
51,494,000 |
336,901 |
0.406 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$472,708,000 |
7,888,993 |
3.08% |
36,905,000 |
244,667 |
0.035 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$175.02 |
$461,304,000 |
2,472,420 |
3% |
82,896,000 |
77,278 |
0.01 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$124.12 |
$455,344,000 |
3,831,895 |
2.97% |
40,165,000 |
33,019 |
0.653 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$278.28 |
$408,746,000 |
1,605,256 |
2.66% |
75,947,000 |
-16,811 |
0.009 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$44.49 |
$391,167,000 |
9,105,382 |
2.55% |
2,619,000 |
-603,459 |
0.527 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$318.52 |
$364,442,000 |
1,155,383 |
2.37% |
25,784,000 |
-12,766 |
0.038 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$122.39 |
$332,080,000 |
2,750,825 |
2.16% |
25,246,000 |
-36,040 |
0.537 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$294.35 |
$264,543,000 |
900,601 |
1.72% |
27,561,000 |
53,724 |
0.045 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$1,027.51 |
$262,156,000 |
343,586 |
1.71% |
-9,021,000 |
-4,286 |
0.036 |
Drug Manufacturers - ... |
|
|
SNA |
Snap-On Inc |
13 |
- |
$350.83 |
$251,283,000 |
725,140 |
1.64% |
25,531,000 |
-330 |
1.338 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$626.87 |
$233,490,000 |
381,283 |
1.52% |
14,454,000 |
-4,323 |
0.042 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$231,171,000 |
2,243,069 |
1.51% |
9,341,000 |
-25,599 |
0.028 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$471.36 |
$213,191,000 |
455,138 |
1.39% |
14,891,000 |
-11,911 |
0.17 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$309.29 |
$209,767,000 |
862,885 |
1.37% |
57,699,000 |
-10 |
0.014 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.82 |
$203,644,000 |
1,806,157 |
1.33% |
7,305,000 |
-15,165 |
0.043 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$96.50 |
$195,913,000 |
2,098,244 |
1.28% |
3,673,000 |
-52,334 |
0.293 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$226.19 |
$192,326,000 |
875,922 |
1.25% |
329,000 |
783 |
0.009 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$53.94 |
$181,725,000 |
3,354,099 |
1.18% |
19,970,000 |
83,672 |
0.024 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$211.58 |
$166,970,000 |
900,494 |
1.09% |
65,916,000 |
238,928 |
0.034 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$223.32 |
$163,737,000 |
707,166 |
1.07% |
40,700,000 |
44,325 |
0.04 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$359.93 |
$149,757,000 |
453,934 |
0.98% |
53,372,000 |
104,271 |
0.01 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$156.14 |
$141,537,000 |
979,221 |
0.92% |
20,247,000 |
-2,965 |
0.082 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
26 |
- |
$644.23 |
$134,760,000 |
183,502 |
0.88% |
-2,769,000 |
-2,829 |
0.008 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
27 |
- |
$149.99 |
$126,561,000 |
814,996 |
0.82% |
8,661,000 |
-8,386 |
0.042 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
28 |
- |
$189.97 |
$124,073,000 |
441,165 |
0.81% |
29,105,000 |
6,786 |
0.015 |
Application Software |
|
|
NEE |
NextEra Energy |
29 |
- |
$81.65 |
$119,281,000 |
1,580,090 |
0.78% |
8,369,000 |
-17,608 |
0.081 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$165.86 |
$116,921,000 |
793,651 |
0.76% |
12,516,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$316.72 |
$115,399,000 |
379,738 |
0.75% |
6,503,000 |
7,024 |
0.051 |
Restaurants |
|
|
SYK |
Stryker Corp |
32 |
- |
$354.09 |
$111,542,000 |
301,733 |
0.73% |
-7,795,000 |
95 |
0.08 |
Medical Instruments &... |
|
|
GL |
Globe Life Inc |
33 |
- |
$139.46 |
$111,094,000 |
777,047 |
0.72% |
11,464,000 |
-24,547 |
0.742 |
Life & Health Insurance |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$255.38 |
$110,538,000 |
356,875 |
0.72% |
-5,040,000 |
-4,172 |
0.151 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
35 |
- |
$215.61 |
$108,912,000 |
493,194 |
0.71% |
-5,552,000 |
-7,040 |
0.117 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$100.30 |
$107,723,000 |
1,283,487 |
0.7% |
4,181,000 |
-24,516 |
0.051 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$335.99 |
$101,551,000 |
309,447 |
0.66% |
5,507,000 |
-6,560 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
- |
$359.65 |
$100,088,000 |
247,014 |
0.65% |
7,852,000 |
-4,558 |
0.023 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$1,089.09 |
$94,820,000 |
81,330 |
0.62% |
7,748,000 |
-1,655 |
0.055 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$93,393,000 |
1,069,670 |
0.61% |
6,858,000 |
33,069 |
0.009 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$195.16 |
$92,839,000 |
387,830 |
0.6% |
4,440,000 |
16,812 |
0.031 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$884.47 |
$86,020,000 |
92,931 |
0.56% |
-7,261,000 |
-1,298 |
0.021 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
43 |
- |
$331.98 |
$85,367,000 |
228,101 |
0.56% |
9,384,000 |
15,258 |
0.057 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
44 |
- |
$75.15 |
$83,400,000 |
1,034,099 |
0.54% |
13,555,000 |
8,478 |
0.197 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
45 |
- |
$48.15 |
$81,013,000 |
1,818,469 |
0.53% |
7,530,000 |
31,854 |
0.255 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.52 |
$77,546,000 |
1,169,276 |
0.51% |
-7,912,000 |
-38,609 |
0.027 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$54.24 |
$76,879,000 |
1,439,689 |
0.5% |
5,673,000 |
-36,395 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$571.93 |
$76,527,000 |
134,538 |
0.5% |
1,668,000 |
1,322 |
0.014 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
49 |
- |
$205.07 |
$75,513,000 |
346,500 |
0.49% |
10,156,000 |
-314 |
0.365 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
50 |
- |
$95.19 |
$73,363,000 |
61,191 |
0.48% |
-10,610,000 |
-1,516 |
0.014 |
Music & Video Stores |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$239.95 |
$72,585,000 |
307,081 |
0.47% |
699,000 |
-5,359 |
0.046 |
Railroads |
|
|
MET |
MetLife Inc |
52 |
- |
$82.16 |
$69,964,000 |
849,389 |
0.46% |
1,823,000 |
2,069 |
0.094 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$310.52 |
$67,825,000 |
278,486 |
0.44% |
18,681,000 |
1,445 |
0.005 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$253.85 |
$66,815,000 |
276,142 |
0.44% |
5,651,000 |
-7,298 |
0.01 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
55 |
- |
$67.16 |
$65,866,000 |
1,013,161 |
0.43% |
1,516,000 |
-42,796 |
0.144 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$681.76 |
$65,381,000 |
98,143 |
0.43% |
316,000 |
-7,166 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$54.04 |
$64,870,000 |
1,038,423 |
0.42% |
-4,858,000 |
4,496 |
0.073 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$887.96 |
$64,699,000 |
81,244 |
0.42% |
8,380,000 |
1,669 |
0.024 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$66.89 |
$61,495,000 |
932,877 |
0.4% |
5,539,000 |
740 |
0.009 |
N/A |
|
|
GEV |
Ge Vernova Llc |
60 |
- |
$671.71 |
$59,842,000 |
97,320 |
0.39% |
-5,473,000 |
-26,113 |
0.036 |
N/A |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$448.00 |
$56,564,000 |
131,449 |
0.37% |
1,603,000 |
-3,125 |
0.242 |
Electronics Wholesale |
|
|
T |
AT&T Corp |
62 |
- |
$24.58 |
$54,990,000 |
1,947,237 |
0.36% |
-2,620,000 |
-43,426 |
0.027 |
Long Distance Carriers |
|
|
PWR |
Quanta Services Inc |
63 |
- |
$438.11 |
$54,696,000 |
131,982 |
0.36% |
6,615,000 |
4,811 |
0.095 |
General Contractors |
|
|
EXC |
Exelon Corp |
64 |
- |
$43.57 |
$54,332,000 |
1,207,114 |
0.35% |
1,755,000 |
-3,784 |
0.124 |
Multi Utilities |
|
|
DG |
Dollar General Corp |
65 |
New |
$133.21 |
$51,901,000 |
502,184 |
0.34% |
51,901,000 |
502,184 |
0.02 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$27.23 |
$51,723,000 |
1,646,180 |
0.34% |
1,217,000 |
231,041 |
0.036 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
67 |
- |
$337.49 |
$51,473,000 |
150,947 |
0.34% |
6,316,000 |
-3,880 |
0.053 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$179.42 |
$50,913,000 |
277,109 |
0.33% |
-8,451,000 |
-8,815 |
0.03 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$40.89 |
$50,851,000 |
1,157,019 |
0.33% |
645,000 |
-3,280 |
0.028 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
70 |
- |
$95.54 |
$50,660,000 |
535,579 |
0.33% |
2,004,000 |
-6,604 |
0.05 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$210.59 |
$49,397,000 |
245,841 |
0.32% |
3,359,000 |
-1,119 |
0.058 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$27.60 |
$48,733,000 |
1,848,038 |
0.32% |
860,000 |
-187,382 |
0.192 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
73 |
- |
$295.94 |
$48,396,000 |
157,323 |
0.32% |
6,137,000 |
-4,702 |
0.119 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$501.03 |
$48,314,000 |
99,267 |
0.31% |
-3,240,000 |
1,495 |
0.03 |
Publishing |
|
|
V |
Visa Inc |
75 |
- |
$347.83 |
$48,205,000 |
141,205 |
0.31% |
-2,700,000 |
-2,170 |
0.008 |
Business Services |
|
|
ACN |
Accenture Plc |
76 |
- |
$271.56 |
$47,213,000 |
191,456 |
0.31% |
-8,255,000 |
5,875 |
0.03 |
Management Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$213.65 |
$47,172,000 |
228,424 |
0.31% |
478,000 |
-10,517 |
0.127 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
78 |
- |
$182.28 |
$46,968,000 |
246,730 |
0.31% |
-7,018,000 |
-947 |
0.19 |
Restaurants |
|
|
TDG |
Transdigm Group Inc |
79 |
- |
$1,294.65 |
$46,367,000 |
35,179 |
0.3% |
-6,665,000 |
304 |
0.064 |
Aerospace/Defense Pro... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$98.17 |
$46,299,000 |
482,834 |
0.3% |
3,757,000 |
15,232 |
0.438 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
81 |
- |
$234.85 |
$45,811,000 |
185,507 |
0.3% |
-3,603,000 |
338 |
0.032 |
Property & Casualty I... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
82 |
- |
$117.07 |
$45,582,000 |
412,175 |
0.3% |
-3,631,000 |
-82,473 |
0.538 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$499.52 |
$45,026,000 |
89,561 |
0.29% |
1,966,000 |
919 |
0.006 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
84 |
- |
$209.82 |
$43,858,000 |
199,783 |
0.29% |
9,794,000 |
-2,175 |
0.06 |
Diversified Electronics |
|
|
AXP |
American Express Co |
85 |
- |
$382.56 |
$43,114,000 |
129,800 |
0.28% |
1,464,000 |
-773 |
0.016 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$142.84 |
$43,093,000 |
280,464 |
0.28% |
-3,670,000 |
-13,053 |
0.011 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
87 |
- |
$207.18 |
$43,019,000 |
200,413 |
0.28% |
3,421,000 |
3,712 |
0.064 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
88 |
- |
$0.00 |
$42,441,000 |
908,616 |
0.28% |
1,014,000 |
12,503 |
0.032 |
N/A |
|
|
SYY |
SYSCO Corp |
89 |
- |
$74.34 |
$41,424,000 |
503,083 |
0.27% |
2,218,000 |
-14,552 |
0.099 |
Food Wholesale |
|
|
LNT |
Alliant Energy Corp |
90 |
- |
$65.33 |
$40,002,000 |
593,411 |
0.26% |
3,512,000 |
-10,033 |
0.238 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
91 |
- |
$66.80 |
$39,977,000 |
597,475 |
0.26% |
-6,369,000 |
-13,788 |
0.24 |
Processed & Packaged ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
92 |
- |
$613.62 |
$39,968,000 |
66,573 |
0.26% |
4,065,000 |
1,488 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$262.61 |
$38,719,000 |
152,271 |
0.25% |
3,056,000 |
1,781 |
0.082 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$38,439,000 |
127,956 |
0.25% |
5,090,000 |
-2,327 |
0.05 |
Railroads |
|
|
ROST |
Ross Stores Inc |
95 |
- |
$182.09 |
$38,419,000 |
252,110 |
0.25% |
6,794,000 |
4,230 |
0.071 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
96 |
- |
$111.60 |
$38,245,000 |
334,020 |
0.25% |
621,000 |
30,627 |
0.019 |
Entertainment - Diver... |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$211.79 |
$36,860,000 |
181,048 |
0.24% |
849,000 |
-4,357 |
0.059 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$597.89 |
$36,533,000 |
76,565 |
0.24% |
6,043,000 |
-1,975 |
0.014 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$262.23 |
$35,307,000 |
148,975 |
0.23% |
-4,240,000 |
3,949 |
0.016 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$178.29 |
$35,068,000 |
210,793 |
0.23% |
-14,798,000 |
-102,320 |
0.019 |
Communication Equipment |
|
