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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 |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.45 |
$452,065,000 |
7,442,618 |
3.43% |
39,111,000 |
5,952,617 |
3.2 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.93 |
$395,280,000 |
3,576,550 |
3% |
11,521,000 |
31,431 |
0.61 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$35.85 |
$364,524,000 |
10,236,575 |
2.77% |
35,328,000 |
476,839 |
0.592 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$293,585,000 |
5,851,809 |
2.23% |
18,333,000 |
105,428 |
0.262 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.75 |
$214,344,000 |
1,843,978 |
1.63% |
34,765,000 |
47,831 |
0.044 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.30 |
$158,969,000 |
881,303 |
1.21% |
35,067,000 |
65,837 |
0.009 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$98.00 |
$148,000,000 |
1,440,251 |
1.12% |
2,310,000 |
26,741 |
1.879 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$141,699,000 |
2,354,974 |
1.08% |
28,020,000 |
1,633,887 |
0.083 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$156.08 |
$132,921,000 |
842,660 |
1.01% |
10,587,000 |
22,504 |
0.044 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.22 |
$130,828,000 |
3,132,108 |
0.99% |
8,487,000 |
155,434 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$174.46 |
$125,715,000 |
832,935 |
0.95% |
14,059,000 |
33,624 |
0.014 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$490.69 |
$109,859,000 |
222,071 |
0.83% |
-6,754,000 |
572 |
0.023 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
28 |
- |
$349.33 |
$109,586,000 |
306,216 |
0.83% |
18,294,000 |
1,362 |
0.081 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$256.21 |
$99,955,000 |
354,513 |
0.76% |
-5,127,000 |
116 |
0.048 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$227.97 |
$77,524,000 |
315,226 |
0.59% |
2,390,000 |
9,331 |
0.047 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
45 |
- |
$67.81 |
$73,385,000 |
1,048,354 |
0.56% |
-2,544,000 |
44 |
0.073 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$845.58 |
$72,701,000 |
99,233 |
0.55% |
8,595,000 |
2,114 |
0.022 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
47 |
- |
$196.06 |
$70,647,000 |
363,222 |
0.54% |
13,580,000 |
57,134 |
0.246 |
Confectioners |
|
|
COP |
ConocoPhillips |
48 |
- |
$112.00 |
$67,762,000 |
532,384 |
0.51% |
7,048,000 |
9,304 |
0.05 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$179.82 |
$66,600,000 |
408,039 |
0.51% |
13,202,000 |
74,990 |
0.033 |
Wireless Communications |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$54.25 |
$62,522,000 |
1,171,050 |
0.47% |
3,643,000 |
17,456 |
0.166 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.04 |
$61,532,000 |
1,497,861 |
0.47% |
1,862,000 |
13,910 |
0.028 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$534.01 |
$53,481,000 |
102,244 |
0.41% |
5,381,000 |
1,047 |
0.001 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
61 |
- |
$36.13 |
$53,110,000 |
1,427,305 |
0.4% |
34,930,000 |
900,183 |
0.2 |
Domestic Regional Banks |
|
|
CME |
CME Group Inc |
63 |
- |
$199.36 |
$52,273,000 |
242,805 |
0.4% |
1,247,000 |
518 |
0.068 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$49.93 |
$52,266,000 |
1,032,918 |
0.4% |
800,000 |
24,770 |
0.059 |
N/A |
|
|
V |
Visa Inc |
67 |
- |
$278.67 |
$50,022,000 |
179,240 |
0.38% |
5,351,000 |
7,659 |
0.011 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$465.43 |
$47,197,000 |
93,534 |
0.36% |
-5,294,000 |
5,550 |
0.019 |
Application Software |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.54 |
$43,756,000 |
357,599 |
0.33% |
12,747,000 |
14,156 |
0.02 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
79 |
- |
$148.54 |
$42,860,000 |
256,414 |
0.33% |
1,355,000 |
3,797 |
0.197 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$490.80 |
$42,711,000 |
88,851 |
0.32% |
4,528,000 |
1,436 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$183.30 |
$41,688,000 |
223,158 |
0.32% |
4,747,000 |
10,717 |
0.158 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$241.85 |
$41,625,000 |
138,205 |
0.32% |
5,531,000 |
1,040 |
0.015 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$155.88 |
$41,453,000 |
256,514 |
0.31% |
2,426,000 |
4,482 |
0.061 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
86 |
- |
$72.66 |
$41,301,000 |
508,756 |
0.31% |
13,243,000 |
125,088 |
0.1 |
Food Wholesale |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$54.74 |
$40,594,000 |
755,231 |
0.31% |
-4,025,000 |
34,524 |
0.144 |
Electric Utilities |
|
|
TDG |
Transdigm Group Inc |
91 |
- |
$1,310.00 |
$37,659,000 |
30,577 |
0.29% |
8,280,000 |
1,535 |
0.056 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$169.42 |
$37,497,000 |
205,916 |
0.28% |
6,728,000 |
7,371 |
0.012 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$151.42 |
$36,899,000 |
230,879 |
0.28% |
6,410,000 |
1,366 |
0.034 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
94 |
- |
$212.53 |
$36,611,000 |
177,020 |
0.28% |
10,884,000 |
15,502 |
0.03 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$81.43 |
$35,299,000 |
386,247 |
0.27% |
5,379,000 |
74,610 |
0.033 |
Specialty Eateries |
|
|
FIS |
Fidelity National Information |
98 |
- |
$77.51 |
$34,126,000 |
460,044 |
0.26% |
11,246,000 |
79,147 |
0.074 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$242.07 |
$34,114,000 |
136,532 |
0.26% |
2,558,000 |
887 |
0.069 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
101 |
- |
$328.94 |
$34,051,000 |
92,926 |
0.26% |
6,680,000 |
352 |
0.017 |
Farm & Construction M... |
|
|
DXCM |
DexCom Inc |
102 |
- |
$115.79 |
$33,889,000 |
244,332 |
0.26% |
6,169,000 |
20,947 |
0.063 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$33,639,000 |
131,984 |
0.26% |
20,719,000 |
77,326 |
0.052 |
Railroads |
|
|
IUSB |
Ishares Core Total Usd Bond... |
105 |
- |
$0.00 |
$33,482,000 |
734,426 |
0.25% |
2,322,000 |
58,068 |
0.026 |
N/A |
|
|
CCI |
Crown Castle International ... |
107 |
- |
$100.62 |
$30,832,000 |
291,334 |
0.23% |
-1,457,000 |
11,026 |
0.068 |
Integrated Telecommun... |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,169.02 |
$30,329,000 |
10,434 |
0.23% |
10,485,000 |
1,757 |
0.037 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
109 |
- |
$217.92 |
$30,126,000 |
131,791 |
0.23% |
2,030,000 |
89 |
0.071 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
111 |
- |
$0.00 |
$29,627,000 |
566,915 |
0.22% |
1,044,000 |
13,301 |
1.173 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
112 |
- |
$72.75 |
$27,704,000 |
322,069 |
0.21% |
6,250,000 |
30,695 |
0.09 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
117 |
- |
$454.91 |
$25,133,000 |
60,171 |
0.19% |
3,842,000 |
4,981 |
0.017 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
123 |
- |
$44.55 |
$21,322,000 |
389,010 |
0.16% |
18,926,000 |
342,968 |
0.028 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
124 |
- |
$128.41 |
$21,270,000 |
146,794 |
0.16% |
531,000 |
8,119 |
0.062 |
Conglomerates |
|
|
VGSH |
Vanguard Scottsdale Funds |
126 |
- |
$57.71 |
$20,458,000 |
352,291 |
0.16% |
795,000 |
15,194 |
0.039 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
129 |
- |
$57.42 |
$19,842,000 |
341,751 |
0.15% |
1,687,000 |
4,427 |
0.112 |
N/A |
|
|
NEM |
Newmont Mining Corp |
130 |
- |
$40.36 |
$19,754,000 |
551,181 |
0.15% |
1,946,000 |
120,939 |
0.069 |
Gold |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$107.58 |
$19,743,000 |
173,702 |
0.15% |
2,133,000 |
13,714 |
0.01 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
132 |
- |
$127.47 |
$19,558,000 |
146,329 |
0.15% |
3,692,000 |
21,398 |
0.049 |
Business Services |
|
|
EMR |
Emerson Electric Co |
137 |
- |
$107.98 |
$17,376,000 |
153,200 |
0.13% |
3,176,000 |
7,308 |
0.026 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
140 |
- |
$88.79 |
$16,616,000 |
193,520 |
0.13% |
12,648,000 |
145,423 |
0.028 |
Life & Health Insurance |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
142 |
- |
$35.32 |
$15,837,000 |
443,492 |
0.12% |
592,000 |
14,672 |
0.271 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
144 |
- |
$167.87 |
$14,138,000 |
78,331 |
0.11% |
2,609,000 |
121 |
0.007 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
148 |
- |
$170.01 |
$12,897,000 |
67,536 |
0.1% |
2,578,000 |
4,444 |
0.008 |
Diversified Computer ... |
|
|
MKC |
McCormick & Co Inc |
149 |
- |
$68.58 |
$12,773,000 |
166,291 |
0.1% |
1,403,000 |
115 |
0.067 |
Processed & Packaged ... |
|
|
LMT |
Lockheed Martin Corp |
150 |
- |
$470.13 |
$12,750,000 |
28,031 |
0.1% |
605,000 |
1,236 |
0.01 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
154 |
- |
$288.40 |
$11,931,000 |
34,422 |
0.09% |
159,000 |
876 |
0.005 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
155 |
- |
$212.95 |
$11,695,000 |
50,815 |
0.09% |
2,025,000 |
50 |
0.02 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
156 |
- |
$978.70 |
$11,647,000 |
10,317 |
0.09% |
2,133,000 |
303 |
0.014 |
Auto Parts Stores |
|
|
DHR |
Danaher Corp |
163 |
- |
$263.08 |
$10,437,000 |
41,796 |
0.08% |
1,826,000 |
4,573 |
0.006 |
General Building Mate... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
165 |
- |
$0.00 |
$9,788,000 |
192,911 |
0.07% |
2,740,000 |
54,010 |
0.049 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
166 |
- |
$264.00 |
$9,053,000 |
38,406 |
0.07% |
928,000 |
4,392 |
0.024 |
Business Services |
|
|
AVGO |
Broadcom Limited |
169 |
- |
$1,406.64 |
$8,411,000 |
6,346 |
0.06% |
1,427,000 |
89 |
0.002 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
175 |
- |
$296.79 |
$7,989,000 |
27,551 |
0.06% |
1,533,000 |
138 |
0.009 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
180 |
- |
$247.73 |
$7,853,000 |
27,102 |
0.06% |
1,627,000 |
2,489 |
0.01 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
182 |
- |
$215.60 |
$7,757,000 |
37,243 |
0.06% |
749,000 |
836 |
0.012 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
187 |
- |
$433.70 |
$7,436,000 |
16,014 |
0.06% |
875,000 |
40 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
188 |
- |
$67.30 |
$7,237,000 |
108,031 |
0.05% |
1,399,000 |
12,964 |
0.009 |
N/A |
|
|
APH |
Amphenol Corp |
192 |
- |
$130.64 |
$7,066,000 |
61,261 |
0.05% |
1,046,000 |
537 |
0.01 |
Diversified Electronics |
|
|
VUG |
Vanguard Growth VIPERS |
193 |
- |
$361.13 |
$7,056,000 |
20,500 |
0.05% |
1,092,000 |
1,315 |
0.008 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
195 |
- |
$61.27 |
$6,936,000 |
110,428 |
0.05% |
-1,036,000 |
39 |
0.02 |
Food - Major Diversified |
|
|
ROST |
Ross Stores Inc |
197 |
- |
$144.28 |
$6,819,000 |
46,461 |
0.05% |
496,000 |
768 |
0.013 |
Apparel Stores |
|
|
SHW |
Sherwin Williams Co |
199 |
- |
$291.95 |
$6,738,000 |
19,398 |
0.05% |
763,000 |
240 |
0.007 |
General Building Mate... |
|
|
TTC |
Toro Co |
202 |
- |
$95.98 |
$6,653,000 |
72,612 |
0.05% |
-123,000 |
2,024 |
0.068 |
Small Tools & Accesso... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
205 |
- |
$0.00 |
$6,342,000 |
244,384 |
0.05% |
97,000 |
3,551 |
0.359 |
N/A |
|
|
GE |
General Electric Co |
206 |
- |
$161.92 |
$6,246,000 |
35,584 |
0.05% |
2,388,000 |
5,353 |
0.003 |
Conglomerates |
|
|
AON |
Aon Plc |
207 |
- |
$283.12 |
$6,187,000 |
18,540 |
0.05% |
1,323,000 |
1,828 |
0.008 |
Life & Health Insurance |
|
|
EMXC |
Ishares Msci Emerging Marke... |
208 |
- |
$0.00 |
$6,107,000 |
106,074 |
0.05% |
682,000 |
8,174 |
0.012 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
210 |
- |
$497.51 |
$5,960,000 |
11,039 |
0.05% |
1,073,000 |
2,235 |
0.013 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
212 |
- |
$69.31 |
$5,806,000 |
75,418 |
0.04% |
1,266,000 |
1,680 |
0.004 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
213 |
- |
$319.03 |
$5,801,000 |
19,324 |
0.04% |
1,454,000 |
1,503 |
0.008 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
215 |
- |
$51.02 |
$5,754,000 |
112,203 |
0.04% |
164,000 |
3,191 |
0.013 |
Closed - End Fund - E... |
|
|
UFPI |
Ufp Industries inc |
218 |
- |
$40.21 |
$5,614,000 |
45,640 |
0.04% |
587,000 |
5,602 |
0.075 |
Lumber,Wood Production |
|
|
CRVL |
Corvel Corp |
221 |
- |
$234.50 |
$5,378,000 |
20,452 |
0.04% |
428,000 |
428 |
0.114 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
222 |
- |
$32.75 |
$5,371,000 |
144,895 |
0.04% |
399,000 |
1,478 |
0.006 |
Railroads |
|
|
CARR |
Carrier Global Corp |
223 |
- |
$62.71 |
$5,365,000 |
92,301 |
0.04% |
91,000 |
494 |
0.011 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
225 |
- |
$146.66 |
$5,267,000 |
31,931 |
0.04% |
1,580,000 |
4,849 |
0.009 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
226 |
- |
$52.69 |
$5,222,000 |
88,086 |
0.04% |
177,000 |
511 |
0.012 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
227 |
- |
$190.24 |
$5,156,000 |
26,718 |
0.04% |
-1,599,000 |
803 |
0.005 |
Aerospace/Defense - M... |
|
