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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGROiShares ETFs/USA | 49,614 | $1.8B | 20.99% | |
| 302 | GPNGlobal Payments Inc | 13,306 | $1.8B | 20.92% | |
| 303 | STTState Street Corp | 27,462 | $1.8B | 20.82% | |
| 304 | RJFRaymond James Financial Inc | 22,226 | $1.8B | 20.57% | |
| 305 | MPCMarathon Petroleum Corp | 29,784 | $1.8B | 20.53% | |
| 306 | DWDMORGAN STANLEY | 42,141 | $1.8B | 20.48% | |
| 307 | BWXTBWX Technologies Inc | 35,742 | $1.8B | 20.41% | |
| 308 | —Allergan PLC | 12,090 | $1.8B | 20.38% | |
| 309 | MCMoelis & Co | 42,254 | $1.8B | 20.24% | |
| 310 | SUSABlackRock Fund Advisors | 14,800 | $1.8B | 20.15% | |
| 311 | KEYSKeysight Technologies Inc | 19,947 | $1.7B | 20.03% | |
| 312 | LDOSLeidos Holdings Inc | 27,044 | $1.7B | 19.95% | |
| 313 | AKXANSYS, INC. | 9,441 | $1.7B | 19.86% | |
| 314 | RELXRELX PLC | 79,834 | $1.7B | 19.71% | |
| 315 | EPDEnterprise Products Partners L | 58,788 | $1.7B | 19.70% | |
| 316 | STTSPDR SERIES TRUST | 47,270 | $1.7B | 19.58% | |
| 317 | PKGPackaging Corp of America | 17,053 | $1.7B | 19.50% | |
| 318 | HBC2HSBC HLDGS | 40,989 | $1.7B | 19.15% | |
| 319 | AG8AGILENT TECHS INC | 20,585 | $1.7B | 19.05% | |
| 320 | BHPBHP BILLITON LTD | 30,267 | $1.7B | 19.05% | |
| 321 | —Laboratory Corp of America Hol | 10,718 | $1.6B | 18.87% | |
| 322 | TIPISHARES TRUST | 14,309 | $1.6B | 18.63% | |
| 323 | BKBK OF NY MELLON CP | 32,004 | $1.6B | 18.58% | |
| 324 | CLRUSDContinental Resources Inc/OK | 36,032 | $1.6B | 18.57% | |
| 325 | FLT1EURFleetCor Technologies Inc | 6,507 | $1.6B | 18.48% | |
| 326 | ETEnergy Transfer LP | 103,738 | $1.6B | 18.35% | |
| 327 | PSMTPriceSmart Inc | 26,719 | $1.6B | 18.11% | |
| 328 | 8INSYNEOS HEALTH INC | 30,280 | $1.6B | 18.04% | |
| 329 | HESHESS CORPORATION | 25,454 | $1.5B | 17.65% | |
| 330 | NFLXNetFlix Inc | 4,196 | $1.5B | 17.22% | |
| 331 | CECelanese Corp | 15,069 | $1.5B | 17.11% | |
| 332 | TLTBlackRock Fund Advisors | 11,705 | $1.5B | 17.04% | |
| 333 | WYWEYERHAEUSER CO | 56,025 | $1.5B | 16.99% | |
| 334 | VEUVanguard ETF/USA | 29,283 | $1.5B | 16.91% | |
| 335 | SNPSSynopsys Inc | 12,638 | $1.5B | 16.75% | |
| 336 | VLOValero Energy Corp | 17,156 | $1.5B | 16.75% | |
| 337 | GQ9SPDR GOLD TRUST | 11,771 | $1.4B | 16.53% | |
| 338 | RSPInvesco ETFs/USA | 13,698 | $1.4B | 16.48% | |
| 339 | SCHWSCHWAB(CHARLES)CP | 33,314 | $1.4B | 16.41% | |
| 340 | FUSBFirst US Bancshares Inc | 142,438 | $1.4B | 16.40% | |
| 341 | XLESELECT SECTOR SPDR | 21,505 | $1.4B | 16.37% | |
| 342 | CTXSEURCITRIX SYSTEMS INC | 14,149 | $1.4B | 16.23% | |
| 343 | AKAMAkamai Technologies Inc | 19,316 | $1.4B | 15.95% | |
| 344 | SAICScience Applications Internati | 18,000 | $1.4B | 15.95% | |
| 345 | NEARiShares ETFs/USA | 27,379 | $1.4B | 15.84% | |
| 346 | AIGAMER INTL GRP | 31,895 | $1.4B | 15.81% | |
| 347 | PRFInvesco ETFs/USA | 12,110 | $1.4B | 15.81% | |
| 348 | MRSHMarsh & McLennan Cos Inc | 14,563 | $1.4B | 15.75% | |
| 349 | SRLNSSGA FUNDS MANAGEMENT INC | 29,624 | $1.4B | 15.70% | |
| 350 | SNYSANOFI-AVENTIS | 30,672 | $1.4B | 15.64% | |
| 351 | MSIMOTOROLA INC | 9,586 | $1.3B | 15.50% | |
| 352 | EMNEastman Chemical Co | 17,570 | $1.3B | 15.36% | |
| 353 | TSCOTractor Supply Co | 13,566 | $1.3B | 15.27% | |
| 354 | SMBKSmartFinancial Inc | 69,934 | $1.3B | 15.22% | |
| 355 | IPInternational Paper Co | 28,502 | $1.3B | 15.19% | |
| 356 | GSKGLAXOSMITHKLINE | 31,397 | $1.3B | 15.11% | |
| 357 | LVLNSSgA Funds Management Inc | 30,400 | $1.3B | 14.93% | |
| 358 | MASMasco Corp | 32,886 | $1.3B | 14.89% | |
| 359 | BUWABio-Rad Laboratories Inc | 4,222 | $1.3B | 14.85% | |
| 360 | A4SAmeriprise Financial Inc | 10,031 | $1.3B | 14.79% | |
| 361 | SMFGSumitomo Mitsui Financial Grou | 182,596 | $1.3B | 14.78% | |
| 362 | LNCLincoln National Corp | 21,717 | $1.3B | 14.68% | |
| 363 | HYGISHARES TRUST | 14,737 | $1.3B | 14.67% | |
| 364 | SFNCSimmons First National Corp | 51,888 | $1.3B | 14.62% | |
| 365 | AZNASTRAZENECA | 31,395 | $1.3B | 14.61% | |
| 366 | NTAPNETAPP INC | 18,279 | $1.3B | 14.60% | |
| 367 | MCKMcKesson Corp | 10,791 | $1.3B | 14.55% | |
| 368 | DHIDR Horton Inc | 30,407 | $1.3B | 14.48% | |
| 369 | DCIDonaldson Co Inc | 25,007 | $1.3B | 14.41% | |
| 370 | PHGPHILIPS ELEC(KON) | 30,574 | $1.3B | 14.39% | |
| 371 | WWDWoodward Inc | 13,124 | $1.2B | 14.35% | |
| 372 | GMGeneral Motors Co | 33,512 | $1.2B | 14.32% | |
| 373 | IWNISHARES | 10,334 | $1.2B | 14.27% | |
| 374 | ATRAPTARGROUP INC | 11,625 | $1.2B | 14.24% | |
| 375 | FFord Motor Co | 140,632 | $1.2B | 14.21% | |
| 376 | RGAReinsurance Group of America I | 8,676 | $1.2B | 14.17% | |
| 377 | ABGAmerisourceBergen Corp | 15,414 | $1.2B | 14.12% | |
| 378 | NVDANVIDIA Corp | 6,769 | $1.2B | 13.99% | |
| 379 | BSVVANGUARD GROUP | 15,207 | $1.2B | 13.93% | |
| 380 | CHTRCCH I LLC | 3,453 | $1.2B | 13.79% | |
| 381 | CSVCarriage Services Inc | 61,642 | $1.2B | 13.67% | |
| 382 | XLYSELECT SECTOR SPDR | 10,361 | $1.2B | 13.57% | |
| 383 | KELKellogg Co | 20,415 | $1.2B | 13.48% | |
| 384 | MATMATTEL INC | 89,987 | $1.2B | 13.47% | |
| 385 | AEEAMEREN CORP | 15,777 | $1.2B | 13.36% | |
| 386 | JCIJohnson Controls International | 31,352 | $1.2B | 13.33% | |
| 387 | HSYHershey Co/The | 10,066 | $1.2B | 13.31% | |
| 388 | NTRNutrien Ltd | 21,591 | $1.1B | 13.11% | |
| 389 | LEGLeggett & Platt Inc | 26,601 | $1.1B | 12.93% | |
| 390 | GHCGraham Holdings Co | 1,643 | $1.1B | 12.92% | |
| 391 | TSMTAIWAN SEMICON MAN | 27,331 | $1.1B | 12.89% | |
| 392 | CFCF Industries Holdings Inc | 27,108 | $1.1B | 12.76% | |
| 393 | VTVVANGUARD | 10,083 | $1.1B | 12.49% | |
| 394 | APAMArtisan Partners Asset Managem | 43,041 | $1.1B | 12.47% | |
| 395 | MTBM&T Bank Corp | 6,742 | $1.1B | 12.19% | |
| 396 | XLVSELECT SECTOR SPDR | 11,539 | $1.1B | 12.19% | |
| 397 | TSNTyson Foods Inc | 15,212 | $1.1B | 12.16% | |
| 398 | APY1USDApergy Corp | 25,608 | $1.1B | 12.11% | |
| 399 | IHIBlackRock Fund Advisors | 4,534 | $1.1B | 12.09% | |
| 400 | ULTAUlta Beauty Inc | 2,970 | $1.0B | 11.93% |