REGIONS FINANCIAL CORP Q1 2019 Filing

Filed April 19, 2019

Portfolio Value

$8.7B

Holdings

1,988

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,988 positions)

StockValue
IOSPInnospec Inc
$25K
ZTSPfizer Inc
$25K
IGRCBRE Clarion Securities LLC
$24K
LMEURLegg Mason Inc
$24K
LPXLouisiana-Pacific Corp
$24K
GOOSCANADA GOOSE HLDGS
$24K
MGVVanguard ETF/USA
$24K
ALVAutoliv Inc
$24K
AIZAssurant Inc
$24K
AFGAMER FINL GP OHIO
$24K
VYMVANGUARD WHITEHALL
$23K
MTBM&T Bank Corp
$23K
LGFEURLions Gate Entertainment Corp
$23K
NWNNorthwest Natural Holding Co
$23K
TDCTERADATA CORP
$23K
DESWisdomTree Asset Management Inc
$23K
BCSBARCLAYS BANK PLC
$23K
GDXJVANECK VECTORS ETF
$23K
BRK/BBerkshire Hathaway Inc
$23K
TRVCCitigroup Inc
$23K
ORCLORACLE CORP
$22K
CVSCVS Health Corp
$22K
PUKNPrudential PLC
$22K
LAZLazard Ltd
$22K
GEMGoldman Sachs ETF Trust
$22K
TRTootsie Roll Industries Inc
$22K
LPLALPL Financial Holdings Inc
$22K
FDISFidelity ETFs/USA
$22K
VDEVanguard ETF/USA
$22K
XPROFrank's International NV
$22K
KTKT CORPORATION
$22K
Garrison Capital Advisers LLC
$22K
LULULululemon Athletica Inc
$22K
AVAAvista Corp
$22K
JCENuveen Closed-End Funds/USA
$22K
SAFTSafety Insurance Group Inc
$22K
RRyder System Inc
$22K
RMAXRE/MAX Holdings Inc
$22K
OMCLOmnicell Inc
$22K
ECLECOLAB INC
$22K
DISWALT DISNEY CO.
$22K
SOSouthern Co/The
$21K
SLRCSolar Capital Ltd
$21K
MMTMFS Funds/Closed-end/USA
$21K
UTHUnited Therapeutics Corp
$21K
XGDVXGabelli Funds/Closed-end/USA
$21K
AXGNAxogen Inc
$21K
XBOEXBlackRock Funds/Closed-End/USA
$21K
XBXMXNuveen Closed-End Funds/USA
$21K
LBTYBLiberty Global PLC
$21K
CORREURCorEnergy Infrastructure Trust
$21K
DWMWisdomTree Asset Management Inc
$21K
CIFMFS Funds/Closed-end/USA
$21K
AMXNAMERICA MOVIL SAB
$21K
NBBNuveen Closed-End Funds/USA
$21K
AXPAMER EXPRESS CO
$20K
SunTrust Banks Inc
$20K
Cree Inc
$20K
NUANEURNuance Communications Inc
$20K
PBIPitney Bowes Inc
$20K
IQVIQVIA Holdings Inc
$20K
BCRXBioCryst Pharmaceuticals Inc
$20K
CWCurtiss-Wright Corp
$20K
BlackRock Funds/Closed-End/USA
$20K
WIXWix.com Ltd
$20K
NPFINuveen Closed-End Funds/USA
$20K
UFSDomtar Corp
$20K
IACIEURIAC/InterActiveCorp
$20K
TRUTransUnion
$20K
INDABlackRock Fund Advisors
$20K
HACKUSDPUREFUNDS ETFS/USA
$20K
NFGNational Fuel Gas Co
$20K
ADPAutomatic Data Processing Inc
$20K
MSMMSC Industrial Direct Co Inc
$19K
IWNISHARES
$19K
AWNAdvance Auto Parts Inc
$19K
PVLEnduro Resource Partners LLC
$19K
IYHISHARES/USA
$19K
RIGTRANSOCEAN INC
$19K
GTGoodyear Tire & Rubber Co/The
$19K
CTRACabot Oil & Gas Corp
$19K
SHVISHARES
$19K
RRXREGAL-BELOIT CORP
$19K
ESLTElbit Systems Ltd
$19K
Lumber Liquidators Holdings In
$19K
AVNSAvanos Medical Inc
$19K
OLPOne Liberty Properties Inc
$19K
LGNDLigand Pharmaceuticals Inc
$19K
REETISHARES TR
$19K
VCRVanguard ETF/USA
$19K
SPMDSSGA FUNDS MANAGEMENT INC
$19K
BFKBlackRock Funds/Closed-End/USA
$19K
TXNTEXAS INSTRUMENTS
$19K
IVZINVESCO
$19K
WSOWatsco Inc
$19K
WECWEC Energy Group Inc
$18K
EOGEOG Resources Inc
$18K
GPCGenuine Parts Co
$18K
SABRSabre Corp
$18K
GPOR1EURGulfport Energy Corp
$18K
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