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
NSUSDNuStar Energy LP
$193.0M
SPGSimon Property Group Inc
$192.0M
NGGNATIONAL GRID
$191.0M
ALKAlaska Air Group Inc
$190.0M
FQIDigital Realty Trust Inc
$189.0M
Luminex Corp
$189.0M
CDKCDK Global Inc
$189.0M
LECOLincoln Electric Holdings Inc
$189.0M
IRTIndependence Realty Trust Inc
$189.0M
ITA*BlackRock Fund Advisors
$188.0M
APUAmeriGas Partners LP
$187.0M
COR1EURCoreSite Realty Corp
$186.0M
EVRGEvergy Inc
$186.0M
DCHAmerican Axle & Manufacturing
$186.0M
EXPEExpedia Group Inc
$186.0M
MTDMettler-Toledo International I
$184.0M
PG4Principal Financial Group Inc
$184.0M
VBKVanguard Group Inc/The
$182.0M
BIPBrookfield Asset Management In
$182.0M
WCNWaste Connections Inc
$182.0M
CERNCHFCerner Corp
$182.0M
Franklin Financial Network Inc
$180.0M
SEICSEI INVESTMENTS
$180.0M
EWJBlackRock Fund Advisors
$180.0M
DEAEasterly Government Properties
$179.0M
AYIAcuity Brands Inc
$178.0M
DKDELEK US HOLDINGS INC
$178.0M
UI2Kemper Corp
$178.0M
XLBSELECT SECTOR SPDR
$178.0M
MBBBlackRock Fund Advisors
$176.0M
SLABSilicon Laboratories Inc
$175.0M
VBRVANGUARD ETF/USA
$174.0M
CPBCampbell Soup Co
$174.0M
ARCCAres Capital Corp
$173.0M
USFDUS Foods Holding Corp
$173.0M
SCIService Corp International/US
$173.0M
Micro Focus International PLC
$168.0M
BCCBoise Cascade Co
$166.0M
HSBC HLDGS
$165.0M
INNSummit Hotel Properties Inc
$165.0M
TCBITexas Capital Bancshares Inc
$165.0M
REZIResideo Technologies Inc
$165.0M
KKRKKR & Co Inc
$164.0M
MDMEDNAX Inc
$163.0M
DLTRDollar Tree Inc
$163.0M
BlackRock Fund Advisors
$163.0M
GWXState Street ETF/USA
$162.0M
ICLRICON PLC
$162.0M
VRSKVerisk Analytics Inc
$162.0M
USACUSA Compression Partners LP
$161.0M
PWIPower Integrations Inc
$159.0M
Auburn National Bancorporation
$159.0M
EXPEagle Materials Inc
$159.0M
EPAMEPAM Systems Inc
$155.0M
PGFInvesco ETFs/USA
$153.0M
WHRWhirlpool Corp
$152.0M
CBS CORPORATION
$152.0M
EXPDExpeditors International of Wa
$151.0M
DOXAMDOCS
$151.0M
CBRLCracker Barrel Old Country Sto
$150.0M
LPTUSDLiberty Property Trust
$150.0M
CVCOCavco Industries Inc
$150.0M
PRTY1EURThomas H Lee Partners LP
$149.0M
HDSUSDHD Supply Holdings Inc
$149.0M
BKHBlack Hills Corp
$148.0M
RWRSPDR SERIES TRUST
$147.0M
LADLithia Motors Inc
$146.0M
AORTCryoLife Inc
$146.0M
BJRIBJ's Restaurants Inc
$145.0M
NLYEURAnnaly Capital Management Inc
$145.0M
BRBroadridge Financial Solutions
$144.0M
BOHBank of Hawaii Corp
$144.0M
LKQ1LKQ Corp
$144.0M
SHLXUSDShell Pipeline Co LP
$143.0M
BIVVanguard ETF/USA
$142.0M
EPPISHARES
$142.0M
ASXASE Technology Holding Co Ltd
$142.0M
SNDRSchneider National Inc
$142.0M
SNPUSDChina Petrochemical Corp
$141.0M
IYY*BlackRock Fund Advisors
$141.0M
ASBAssociated Banc-Corp
$141.0M
PRFZInvesco Capital Management LLC
$141.0M
IPGPIPG Photonics Corp
$140.0M
INGING GROEP NV
$140.0M
VVVanguard Group Inc/The
$140.0M
LBEURL Brands Inc
$140.0M
AWCAmerican Water Works Co Inc
$139.0M
AMUBUBS ETNs/USA
$138.0M
ESGEBlackRock Fund Advisors
$137.0M
TAKTakeda Pharmaceutical Co Ltd
$137.0M
OHIOmega Healthcare Investors Inc
$137.0M
HDBHDFC BANK
$136.0M
PNRPENTAIR PLC
$135.0M
IWYBlackRock Fund Advisors
$135.0M
WCGEURWellCare Health Plans Inc
$134.0M
Bemis Co Inc
$134.0M
DNPDuff & Phelps Closed-End Funds
$132.0M
PSAPublic Storage
$132.0M
NOWServiceNow Inc
$132.0M
TKRTimken Co/The
$132.0M
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