REGIONS FINANCIAL CORP Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$7.5B
Holdings
802
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR | 49,267 | $4.0B | 52.69% | |
| 202 | SLBSchlumberger Ltd | 289,578 | $3.9B | 51.98% | |
| 203 | NVSNNovartis AG | 46,997 | $3.9B | 51.57% | |
| 204 | IJJiShares ETFs/USA | 35,221 | $3.9B | 51.43% | |
| 205 | AQLTISHARES | 51,951 | $3.8B | 50.84% | |
| 206 | SHYISHARES TRUST | 43,340 | $3.8B | 50.00% | |
| 207 | LHXL3Harris Technologies Inc | 20,775 | $3.7B | 49.80% | |
| 208 | BABAAlibaba Group Holding Ltd | 19,106 | $3.7B | 49.44% | |
| 209 | DDDuPont de Nemours Inc | 107,514 | $3.7B | 48.79% | |
| 210 | ROADSuntx Capital Management Corp | 216,182 | $3.7B | 48.59% | |
| 211 | LINLinde PLC | 20,755 | $3.6B | 47.79% | |
| 212 | GGGGraco Inc | 73,497 | $3.6B | 47.67% | |
| 213 | FTVFortive Corp | 64,531 | $3.6B | 47.39% | |
| 214 | XLCState Street ETF/USA | 79,951 | $3.5B | 47.08% | |
| 215 | ORLYO'Reilly Automotive Inc | 11,641 | $3.5B | 46.63% | |
| 216 | TTCToro Co/The | 52,964 | $3.4B | 45.87% | |
| 217 | SAPSAP SE | 30,586 | $3.4B | 44.98% | |
| 218 | CBRECBRE Group Inc | 88,014 | $3.3B | 44.17% | |
| 219 | NOCNORTHROP GRUMMAN | 10,894 | $3.3B | 43.86% | |
| 220 | DEDeere & Co | 23,602 | $3.3B | 43.40% | |
| 221 | AZPNUSDAspen Technology Inc | 33,708 | $3.2B | 42.64% | |
| 222 | BAXBAXTER INTL INC | 38,950 | $3.2B | 42.09% | |
| 223 | ADBEAdobe Inc | 9,853 | $3.1B | 41.72% | |
| 224 | PRIPrimerica Inc | 34,088 | $3.0B | 40.14% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE | 37,022 | $3.0B | 39.79% | |
| 226 | VUGVanguard ETF/USA | 18,816 | $2.9B | 39.23% | |
| 227 | CSXCSX CORP | 50,977 | $2.9B | 38.87% | |
| 228 | IWSiShares ETFs/USA | 44,984 | $2.9B | 38.37% | |
| 229 | FDSFactSet Research Systems Inc | 10,806 | $2.8B | 37.49% | |
| 230 | ENBENBRIDGE INC | 94,039 | $2.7B | 36.41% | |
| 231 | DOVDover Corp | 31,684 | $2.7B | 35.39% | |
| 232 | CICigna Corp | 14,785 | $2.6B | 34.87% | |
| 233 | MCOMOODYS CORP | 12,261 | $2.6B | 34.52% | |
| 234 | GGenpact Ltd | 87,331 | $2.5B | 33.93% | |
| 235 | ANETEURArista Networks Inc | 12,470 | $2.5B | 33.62% | |
| 236 | ILMNIllumina Inc | 9,243 | $2.5B | 33.59% | |
| 237 | WRKUSDWestrock Co | 89,292 | $2.5B | 33.58% | |
| 238 | EMBiShares ETFs/USA | 26,100 | $2.5B | 33.58% | |
| 239 | CMICUMMINS INC | 18,596 | $2.5B | 33.50% | |
| 240 | PGRPROGRESSIVE CP(OH) | 33,231 | $2.5B | 32.66% | |
| 241 | FFBCFirst Financial Bancorp | 162,659 | $2.4B | 32.27% | |
| 242 | RDS/ARoyal Dutch Shell PLC | 69,206 | $2.4B | 32.12% | |
| 243 | PANWPalo Alto Networks Inc | 14,643 | $2.4B | 31.95% | |
| 244 | VGITVanguard ETF/USA | 33,863 | $2.4B | 31.79% | |
| 245 | IEFiShares ETFs/USA | 19,639 | $2.4B | 31.75% | |
| 246 | AONAon PLC | 14,400 | $2.4B | 31.63% | |
| 247 | CTSHCOGNIZANT TECHNOLO | 50,509 | $2.3B | 31.23% | |
| 248 | IJTiShares ETFs/USA | 16,989 | $2.3B | 31.17% | |
| 249 | CITCINTAS CORP | 13,422 | $2.3B | 30.94% | |
| 250 | KEYSKeysight Technologies Inc | 27,661 | $2.3B | 30.81% | |
| 251 | VGSHVANGUARD GROUP INC/THE | 37,074 | $2.3B | 30.75% | |
| 252 | AMATAPPLIED MATERIALS | 50,261 | $2.3B | 30.65% | |
| 253 | IEViShares ETFs/USA | 65,000 | $2.3B | 30.55% | |
| 254 | IWBiShares ETFs/USA | 16,148 | $2.3B | 30.41% | |
| 255 | GVIiShares ETFs/USA | 19,759 | $2.3B | 30.16% | |
| 256 | AMTAmerican Tower Corp | 10,374 | $2.3B | 30.06% | |
| 257 | OKEONEOK Inc | 102,544 | $2.2B | 29.76% | |
| 258 | LDOSLeidos Holdings Inc | 24,194 | $2.2B | 29.52% | |
| 259 | SNYSanofi | 50,619 | $2.2B | 29.45% | |
| 260 | SCHOSchwab ETFs/USA | 42,500 | $2.2B | 29.26% | |
| 261 | AKXANSYS, INC. | 9,039 | $2.1B | 27.97% | |
| 262 | PFFiShares ETFs/USA | 65,826 | $2.1B | 27.89% | |
| 263 | JKHYJack Henry & Associates Inc | 13,498 | $2.1B | 27.89% | |
| 264 | OEFISHARES | 17,539 | $2.1B | 27.68% | |
| 265 | PSXPhillips 66 | 38,554 | $2.1B | 27.52% | |
| 266 | SUSAiShares ETFs/USA | 18,479 | $2.0B | 27.00% | |
| 267 | IWPiShares ETFs/USA | 16,683 | $2.0B | 27.00% | |
| 268 | NXPINXP Semiconductors NV | 24,316 | $2.0B | 26.84% | |
| 269 | ELVAnthem Inc | 8,805 | $2.0B | 26.60% | |
| 270 | WBAWalgreens Boots Alliance Inc | 43,239 | $2.0B | 26.32% | |
| 271 | AQLTiShares ETFs/USA | 77,082 | $2.0B | 26.31% | |
| 272 | AKAMAkamai Technologies Inc | 21,578 | $2.0B | 26.28% | |
| 273 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.0B | 26.12% | |
| 274 | CNRCDN NATL RAILWAYS | 25,179 | $2.0B | 26.02% | |
| 275 | SNPSSynopsys Inc | 14,894 | $1.9B | 25.52% | |
| 276 | RELXRELX PLC | 89,157 | $1.9B | 25.39% | |
| 277 | RBCRBC Bearings Inc | 16,846 | $1.9B | 25.28% | |
| 278 | PPGPPG Industries Inc | 21,893 | $1.8B | 24.35% | |
| 279 | ULUnilever PLC | 35,998 | $1.8B | 24.23% | |
| 280 | DOWDow Inc | 62,087 | $1.8B | 24.17% | |
| 281 | AEEAMEREN CORP | 24,701 | $1.8B | 23.94% | |
| 282 | FHBFirst Hawaiian Inc | 108,690 | $1.8B | 23.90% | |
| 283 | BPBP PLC | 72,721 | $1.8B | 23.61% | |
| 284 | XELXcel Energy Inc | 29,392 | $1.8B | 23.58% | |
| 285 | ALSAllstate Corp/The | 19,254 | $1.8B | 23.50% | |
| 286 | BKNGBooking Holdings Inc | 1,311 | $1.8B | 23.47% | |
| 287 | BDXBECTON DICKINSON | 7,556 | $1.7B | 23.10% | |
| 288 | WBC1EURWABCO Holdings Inc | 12,783 | $1.7B | 22.97% | |
| 289 | SSDSimpson Manufacturing Co Inc | 27,592 | $1.7B | 22.76% | |
| 290 | CHTRCharter Communications Inc | 3,843 | $1.7B | 22.30% | |
| 291 | COLDAmericold Realty Trust | 49,088 | $1.7B | 22.24% | |
| 292 | TTTrane Technologies PLC | 20,174 | $1.7B | 22.18% | |
| 293 | EDConsolidated Edison Inc | 20,911 | $1.6B | 21.70% | |
| 294 | BXBlackstone Group Inc/The | 35,807 | $1.6B | 21.70% | |
| 295 | BUWABio-Rad Laboratories Inc | 4,648 | $1.6B | 21.69% | |
| 296 | ZBRAZebra Technologies Corp | 8,850 | $1.6B | 21.63% | |
| 297 | —Laboratory Corp of America Hol | 12,648 | $1.6B | 21.28% | |
| 298 | IWOiShares ETFs/USA | 10,010 | $1.6B | 21.07% | |
| 299 | SWKStanley Black & Decker Inc | 15,688 | $1.6B | 20.88% | |
| 300 | FASTFastenal Co | 49,799 | $1.6B | 20.71% |