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  Name: REGIONS FINANCIAL CORP
  City: BIRMINGHAM
  State: AL
  Zip: 35203
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $12,139,915,000
  Total Value Change : $1,020,515,000
  Securities Held Change : 18
   
All Securities Held : 814
  New Positions : 36
  Closed Positions : 32
  Increased Positions : 237
  Unchanged Positions : 55
  Decreased Positions : 486

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Holdings Found : 54     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 38 - $100.88 $80,360,000 794,621 0.66% 10,878,000 0 0.056    Foreign Money Center ...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 181 - $54.43 $7,309,000 139,668 0.06% 928,000 0 0.016    N/A
   (CSV)1 Year Chart         CSV Carriage Services Inc 317 - $27.04 $2,583,000 103,291 0.02% -335,000 0 0.575    Personal Services
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 326 - $40.90 $2,465,000 66,234 0.02% 212,000 0 0.007    N/A
   (OLN)1 Year Chart         OLN Olin Corp 329 - $58.80 $2,436,000 45,150 0.02% 179,000 0 0.029    Synthetics
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 344 - $131.09 $2,281,000 21,072 0.02% 339,000 0 0.015    Technical Services
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 347 - $130.39 $2,238,000 18,000 0.02% 338,000 0 0.031    N/A
   (FFBC)1 Year Chart         FFBC First Financial Bancorp 349 - $22.42 $2,169,000 91,340 0.02% 379,000 0 0.093    Domestic Regional Banks
   (CLY)1 Year Chart         CLY iShares Trust 360 - $51.51 $2,091,000 39,690 0.02% 220,000 0 0.043    Closed - End Fund - Debt
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 388 - $25.44 $1,718,000 70,355 0.01% 134,000 0 0.008    N/A
   (ROAD)1 Year Chart         ROAD Construction Partners, Inc. 429 - $56.15 $1,320,000 30,325 0.01% 211,000 0 0.07    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 460 - $76.19 $1,149,000 16,345 0.01% 111,000 0 0.014    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 494 - $50.10 $863,000 18,518 0.01% 99,000 0 0.001    Closed - End Fund - E...
   (FBK)1 Year Chart         FBK FB Financial Corp 505 - $37.66 $826,000 20,722 0.01% 238,000 0 0    N/A
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp 537 - $21.51 $684,000 32,000 0.01% 136,000 0 0.021    Domestic Regional Banks
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 538 - $17.73 $679,000 40,012 0.01% -16,000 0 0.003    N/A
   (SFNC)1 Year Chart         SFNC Simmons First National Corp 569 - $19.46 $535,000 26,976 0% 77,000 0 0.025    Domestic Regional Banks
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd 572 - $13.23 $529,000 37,500 0% 108,000 0 0.046    N/A
   (DDS)1 Year Chart         DDS Dillards Inc 584 - $471.64 $499,000 1,235 0% 90,000 0 0    Department Stores
   (DTD)1 Year Chart         DTD Wisdom Tree Trust Total Div... 597 - $70.72 $472,000 7,226 0% 37,000 0 0.01    Closed - End Fund - E...
   (ROL)1 Year Chart         ROL Rollins Inc 605 - $46.27 $447,000 10,247 0% 64,000 0 0.002    Business Services
   (ALLE)1 Year Chart         ALLE Allegion Plc 618 - $134.71 $422,000 3,331 0% 75,000 0 0    N/A
   (IWY)1 Year Chart         IWY iShares Trust 620 - $195.10 $420,000 2,398 0% 51,000 0 0.003    N/A
   (FCBC)1 Year Chart         FCBC First Community Bancshares Inc 627 - $34.63 $408,000 11,009 0% 84,000 0 0    Domestic Regional Banks
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 634 - $0.00 $390,000 1,487 0% 42,000 0 0.032    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 646 - $21.46 $372,000 17,267 0% 25,000 0 0.001    N/A
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 649 - $60.70 $366,000 6,000 0% 60,000 0 0.012    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 666 - $8.29 $339,000 41,960 0% 21,000 0 0    Closed - End Fund - E...
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 667 - $38.48 $337,000 9,392 0% 23,000 0 0.01    Closed - End Fund - Debt
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 688 - $186.87 $316,000 1,864 0% 33,000 0 0.008    Closed - End Fund - E...
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 693 - $34.32 $309,000 11,189 0% 54,000 0 0.005    Meat Products
   (CADE)1 Year Chart         CADE Cadence Bancorporation 701 - $20.10 $298,000 10,056 0% 85,000 0 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp 704 - $41.56 $294,000 8,000 0% 9,000 0 0.001    Oil & Gas Pipelines &...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 707 - $60.37 $290,000 5,224 0% -7,000 0 0.002    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 716 - $19.52 $280,000 15,807 0% 17,000 0 0.017    Closed - End Fund - Debt
   (UIHC)1 Year Chart         UIHC United Insurance Holdings Corp 717 - $10.69 $279,000 29,444 0% 62,000 0 0.068    Diversified Investments
   (WDFC)1 Year Chart         WDFC WD-40 Company 723 - $253.31 $268,000 1,120 0% 40,000 0 0.008    Specialty Chemicals
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) 725 - $54.58 $267,000 5,141 0% 16,000 0 0    Life & Health Insurance
   (ENS)1 Year Chart         ENS Enersys 735 - $94.46 $252,000 2,500 0% 15,000 0 0.006    Industrial Electrical...
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 745 - $63.59 $240,000 3,539 0% 7,000 0 0    Diversified Investments
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 754 - $85.06 $233,000 2,875 0% 28,000 0 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 761 - $334.18 $227,000 812 0% 14,000 0 0    Metal Fabrication
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 769 - $9.07 $221,000 26,078 0% -27,000 0 0.009    Closed - End Fund - E...
   (SON)1 Year Chart         SON Sonoco Products Co 772 - $57.84 $217,000 3,886 0% 6,000 0 0    Paper & Paper Products
   (PRA)1 Year Chart         PRA Proassurance Corp 776 - $12.86 $214,000 15,483 0% -78,000 0 0    Property & Casualty I...
   (IGE)1 Year Chart         IGE iShares S&P GSSI Nat Rscs In 777 - $0.00 $212,000 5,200 0% -4,000 0 0.037    Closed - End Fund - E...
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 780 - $61.10 $210,000 3,837 0% 7,000 0 0.004    N/A
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 796 - $6.88 $138,000 20,000 0% 6,000 0 0.028    Closed - End Fund - E...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 800 - $8.19 $82,000 11,778 0% -16,000 0 0.002    N/A
   (HL)1 Year Chart         HL Hecla Mining Co 802 - $4.81 $51,000 10,593 0% 10,000 0 0.002    Silver
   (XPL)1 Year Chart         XPL Solitario exploration & Roy... 804 - $0.60 $36,000 64,514 0% 1,000 0 0.11    Gold
   (WWR)1 Year Chart         WWR Westwater Resources Inc 805 - $0.19 $28,000 50,000 0% -5,000 0 0.155    Industrial Metals & M...
   (VIRI)1 Year Chart         VIRI Virios Therapeutics, Llc 807 - $0.48 $12,000 20,072 0% -7,000 0 0.242    N/A
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 824 - $47.62 $0 524 0% 0 0 0    Closed - End Fund - E...

      54 Records Found
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Page 1 of 1
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