Regions-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
991
Total Value
13421578675
Accession Number
0001281761-25-000046
Form Type
13F-HR
Manager Name
Regions-Financial
Data Enrichment
90% identified
888 identified103 unidentified

Holdings

991 positions • $13.4B total value
Manager:
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Page 6 of 41
QUANTA SERVICES, INC.
Shares:
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$13.4B)
ROSS STORES, INC.
Shares:
Value:$30.5M
% of Portfolio:0.2% ($30.5M/$13.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$13.4B)
922908751
Shares:
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$13.4B)
Fidelity National Information Services, Inc.
Shares:
Value:$28.6M
% of Portfolio:0.2% ($28.6M/$13.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$13.4B)
TE Connectivity plc
Shares:
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$13.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:
Value:$28.2M
% of Portfolio:0.2% ($28.2M/$13.4B)
ADOBE INC.
Shares:
Value:$27.6M
% of Portfolio:0.2% ($27.6M/$13.4B)
464288448
Shares:
Value:$27.5M
% of Portfolio:0.2% ($27.5M/$13.4B)
SouthState Corp
Shares:
Value:$27.1M
% of Portfolio:0.2% ($27.1M/$13.4B)
921946406
Shares:
Value:$26.6M
% of Portfolio:0.2% ($26.6M/$13.4B)
PEPSICO INC
Shares:
Value:$26.5M
% of Portfolio:0.2% ($26.5M/$13.4B)
CATERPILLAR INC
Shares:
Value:$26.3M
% of Portfolio:0.2% ($26.3M/$13.4B)
RTX Corp
Shares:
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$13.4B)
92189H409
Shares:
Value:$25.3M
% of Portfolio:0.2% ($25.3M/$13.4B)
INTUIT INC.
Shares:
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$13.4B)
464287226
Shares:
Value:$25.1M
% of Portfolio:0.2% ($25.1M/$13.4B)
464288414
Shares:
Value:$23.2M
% of Portfolio:0.2% ($23.2M/$13.4B)
AUTOMATIC DATA PROCESSING INC
Shares:
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$13.4B)