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 |
|---|---|---|---|---|---|
| 401 | BKIEURBlack Knight Inc | 18,988 | $1.0B | 11.92% | |
| 402 | HPEHewlett Packard Enterprise Co | 66,381 | $1.0B | 11.79% | |
| 403 | FISVFiserv Inc | 11,569 | $1.0B | 11.77% | |
| 404 | PEOExelon Corp | 20,289 | $1.0B | 11.71% | |
| 405 | ESEversource Energy | 14,290 | $1.0B | 11.67% | |
| 406 | PHPARKER-HANNIFIN | 5,837 | $1.0B | 11.54% | |
| 407 | ZBHZimmer Biomet Holdings Inc | 7,814 | $998.0M | 11.49% | |
| 408 | AMEAMETEK Inc | 11,981 | $995.0M | 11.46% | |
| 409 | TIFEURTiffany & Co | 9,392 | $991.0M | 11.41% | |
| 410 | STPZPimco ETFs/USA | 19,062 | $986.0M | 11.35% | |
| 411 | GATXGATX Corp | 12,871 | $983.0M | 11.32% | |
| 412 | SRESempra Energy | 7,795 | $981.0M | 11.29% | |
| 413 | VIGVanguard ETF/USA | 8,922 | $979.0M | 11.27% | |
| 414 | TLHBlackRock Fund Advisors | 7,102 | $978.0M | 11.26% | |
| 415 | LEALear Corp | 7,194 | $976.0M | 11.24% | |
| 416 | MDYState Street ETF/USA | 2,821 | $974.0M | 11.21% | |
| 417 | AZOAutoZone Inc | 941 | $964.0M | 11.10% | |
| 418 | AVGOBroadcom Inc | 3,144 | $945.0M | 10.88% | |
| 419 | TAPMolson Coors Brewing Co | 15,526 | $927.0M | 10.67% | |
| 420 | YUMCYum China Holdings Inc | 20,599 | $925.0M | 10.65% | |
| 421 | SEESealed Air Corp | 19,953 | $919.0M | 10.58% | |
| 422 | KEYKeyCorp | 57,922 | $912.0M | 10.50% | |
| 423 | DISHDISH Network Corp | 28,701 | $909.0M | 10.47% | |
| 424 | RYAAYRyanair Holdings PLC | 12,061 | $903.0M | 10.40% | |
| 425 | CNHICNH Industrial NV | 87,646 | $894.0M | 10.29% | |
| 426 | APCAnadarko Petroleum Corp | 19,368 | $880.0M | 10.13% | |
| 427 | RLIRLI Corp | 12,244 | $878.0M | 10.11% | |
| 428 | LOGMEURLogMeIn Inc | 10,945 | $876.0M | 10.09% | |
| 429 | KMIKinder Morgan Inc/DE | 43,353 | $867.0M | 9.98% | |
| 430 | —iShares ETFs/USA | 33,346 | $865.0M | 9.96% | |
| 431 | ADMArcher-Daniels-Midland Co | 20,007 | $863.0M | 9.94% | |
| 432 | XLREState Street ETF/USA | 23,500 | $851.0M | 9.80% | |
| 433 | NINiSource Inc | 29,612 | $849.0M | 9.77% | |
| 434 | RCI/BRogers Communications Inc | 15,724 | $847.0M | 9.75% | |
| 435 | BIDUNBaidu Inc | 5,107 | $842.0M | 9.69% | |
| 436 | PBProsperity Bancshares Inc | 12,177 | $841.0M | 9.68% | |
| 437 | IBBISHARES | 7,486 | $837.0M | 9.64% | |
| 438 | ATDAllegheny Technologies Inc | 32,611 | $834.0M | 9.60% | |
| 439 | WYNNWynn Resorts Ltd | 6,942 | $829.0M | 9.54% | |
| 440 | XRAYDENTSPLY SIRONA Inc | 16,554 | $821.0M | 9.45% | |
| 441 | FISFidelity National Information | 7,246 | $819.0M | 9.43% | |
| 442 | FANGDiamondback Energy Inc | 7,964 | $809.0M | 9.31% | |
| 443 | R6C2Royal Dutch Shell PLC | 12,629 | $808.0M | 9.30% | |
| 444 | ALBALBEMARLE CORP | 9,841 | $807.0M | 9.29% | |
| 445 | LNGCHENIERE ENERGY IN | 11,794 | $806.0M | 9.28% | |
| 446 | MANHManhattan Associates Inc | 14,613 | $805.0M | 9.27% | |
| 447 | PKPark Hotels & Resorts Inc | 25,861 | $804.0M | 9.26% | |
| 448 | ZIONZions Bancorp NA | 17,681 | $803.0M | 9.25% | |
| 449 | PRAProAssurance Corp | 22,972 | $795.0M | 9.15% | |
| 450 | HLIHoulihan Lokey Inc | 17,026 | $780.0M | 8.98% | |
| 451 | EMEEMCOR Group Inc | 10,619 | $776.0M | 8.93% | |
| 452 | ALAir Lease Corp | 22,571 | $775.0M | 8.92% | |
| 453 | —Taubman Centers Inc | 14,609 | $772.0M | 8.89% | |
| 454 | FIVEFive Below Inc | 6,192 | $770.0M | 8.87% | |
| 455 | RNRRenaissanceRe Holdings Ltd | 5,330 | $765.0M | 8.81% | |
| 456 | HRSEURHarris Corp | 4,721 | $754.0M | 8.68% | |
| 457 | SRCLStericycle Inc | 13,808 | $751.0M | 8.65% | |
| 458 | —BlackRock Fund Advisors | 29,332 | $748.0M | 8.61% | |
| 459 | EVREvercore Inc | 8,178 | $744.0M | 8.57% | |
| 460 | AMGAffiliated Managers Group Inc | 6,922 | $741.0M | 8.53% | |
| 461 | SDYSSGA Funds Management Inc | 7,374 | $733.0M | 8.44% | |
| 462 | SYU1Synovus Financial Corp | 21,324 | $733.0M | 8.44% | |
| 463 | BNDXVANGUARD GROUP INC/THE | 13,129 | $732.0M | 8.43% | |
| 464 | CBSHCommerce Bancshares Inc/MO | 12,615 | $732.0M | 8.43% | |
| 465 | VMWEUREMC Corp | 4,053 | $731.0M | 8.42% | |
| 466 | ICFISHARES | 6,570 | $730.0M | 8.40% | |
| 467 | BOKFBOK Financial Corp | 8,959 | $730.0M | 8.40% | |
| 468 | CNXCNX Resources Corp | 67,599 | $728.0M | 8.38% | |
| 469 | PEGPublic Service Enterprise Grou | 12,227 | $727.0M | 8.37% | |
| 470 | OTXOpen Text Corp | 18,813 | $723.0M | 8.32% | |
| 471 | WEAWestern Alliance Bancorp | 17,409 | $714.0M | 8.22% | |
| 472 | TTENTOTAL | 12,755 | $710.0M | 8.17% | |
| 473 | TPRTapestry Inc | 21,815 | $708.0M | 8.15% | |
| 474 | —iShares ETFs/USA | 27,445 | $704.0M | 8.11% | |
| 475 | —HCP Inc | 22,462 | $703.0M | 8.09% | |
| 476 | BXUSDBLACKSTONE GROUP L | 20,057 | $702.0M | 8.08% | |
| 477 | LRCXEURLam Research Corp | 3,886 | $695.0M | 8.00% | |
| 478 | ARWArrow Electronics Inc | 8,969 | $691.0M | 7.96% | |
| 479 | XECEURCimarex Energy Co | 9,826 | $687.0M | 7.91% | |
| 480 | 8CWCrown Castle International Cor | 5,324 | $681.0M | 7.84% | |
| 481 | SFStifel Financial Corp | 12,865 | $679.0M | 7.82% | |
| 482 | CLBCORE LABORATORIES | 9,807 | $676.0M | 7.78% | |
| 483 | DEODIAGEO | 4,124 | $674.0M | 7.76% | |
| 484 | SIRIEURLiberty Media Corp | 117,453 | $666.0M | 7.67% | |
| 485 | SJMSMUCKER(JM)CO | 5,714 | $666.0M | 7.67% | |
| 486 | EVEUREaton Vance Corp | 16,510 | $665.0M | 7.66% | |
| 487 | ICUIICU Medical Inc | 2,763 | $661.0M | 7.61% | |
| 488 | MLMMartin Marietta Materials Inc | 3,253 | $654.0M | 7.53% | |
| 489 | CNPCenterPoint Energy Inc | 21,265 | $653.0M | 7.52% | |
| 490 | BWABorgWarner Inc | 16,940 | $650.0M | 7.48% | |
| 491 | PXDEURPioneer Natural Resources Co | 4,225 | $643.0M | 7.40% | |
| 492 | FDUSFidus Investment Corp | 41,619 | $638.0M | 7.35% | |
| 493 | —Encana Corp | 87,900 | $637.0M | 7.33% | |
| 494 | EQNRKingdom of Norway Ministry of | 28,856 | $634.0M | 7.30% | |
| 495 | SMGScotts Miracle-Gro Co/The | 8,016 | $630.0M | 7.25% | |
| 496 | NVONovo Holdings AS | 12,027 | $629.0M | 7.24% | |
| 497 | HOMBHome BancShares Inc/AR | 35,721 | $627.0M | 7.22% | |
| 498 | BIIBBiogen Inc | 2,646 | $625.0M | 7.20% | |
| 499 | USMVBlackRock Fund Advisors | 10,496 | $617.0M | 7.10% | |
| 500 | TSLATesla Inc | 2,191 | $613.0M | 7.06% |