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 |
|---|---|---|---|---|---|
| 301 | GWWWW Grainger Inc | 6,239 | $1.6B | 20.63% | |
| 302 | MCMoelis & Co | 55,087 | $1.5B | 20.60% | |
| 303 | DRIDarden Restaurants Inc | 28,382 | $1.5B | 20.57% | |
| 304 | MSIMOTOROLA INC | 11,541 | $1.5B | 20.41% | |
| 305 | A4SAmeriprise Financial Inc | 14,925 | $1.5B | 20.35% | |
| 306 | GQ9SPDR GOLD TRUST | 10,299 | $1.5B | 20.29% | |
| 307 | BSVVANGUARD GROUP | 18,503 | $1.5B | 20.24% | |
| 308 | SMGSCOTTS MIRACLE-GRO CO/THE | 14,854 | $1.5B | 20.24% | |
| 309 | ABGAmerisourceBergen Corp | 16,910 | $1.5B | 19.92% | |
| 310 | CTVACorteva Inc | 62,890 | $1.5B | 19.67% | |
| 311 | AWMSkyworks Solutions Inc | 16,526 | $1.5B | 19.66% | |
| 312 | FISVFISERV INC | 15,490 | $1.5B | 19.58% | |
| 313 | CTLEURCENTURYTEL INC | 154,669 | $1.5B | 19.47% | |
| 314 | MANHManhattan Associates Inc | 29,365 | $1.5B | 19.47% | |
| 315 | HYDVanEck Vectors ETFs/USA | 27,828 | $1.5B | 19.36% | |
| 316 | CAGCONAGRA FOODS INC | 49,414 | $1.4B | 19.30% | |
| 317 | IAUUSDISHARES GOLD TRUST | 94,182 | $1.4B | 18.88% | |
| 318 | STPZPimco ETFs/USA | 27,407 | $1.4B | 18.86% | |
| 319 | PUKNPrudential PLC | 56,972 | $1.4B | 18.79% | |
| 320 | SUSUNCOR ENERGY INC | 88,534 | $1.4B | 18.62% | |
| 321 | ATVIEURActivision Blizzard Inc | 23,487 | $1.4B | 18.59% | |
| 322 | PSMTPriceSmart Inc | 26,516 | $1.4B | 18.55% | |
| 323 | MRSHMARSH & MCLENNAN | 15,822 | $1.4B | 18.21% | |
| 324 | ABJAABB LTD | 78,014 | $1.3B | 17.91% | |
| 325 | SAICScience Applications Internati | 18,000 | $1.3B | 17.87% | |
| 326 | RJFRaymond James Financial Inc | 21,243 | $1.3B | 17.86% | |
| 327 | HSYHershey Co/The | 9,840 | $1.3B | 17.35% | |
| 328 | BKIEURBlack Knight Inc | 22,298 | $1.3B | 17.23% | |
| 329 | XLFSELECT SECTOR SPDR | 62,086 | $1.3B | 17.21% | |
| 330 | MASMasco Corp | 37,319 | $1.3B | 17.18% | |
| 331 | BKBK OF NY MELLON CP | 37,835 | $1.3B | 16.95% | |
| 332 | NFLXNETFLIX INC | 3,386 | $1.3B | 16.91% | |
| 333 | DHIDR HORTON INC | 37,334 | $1.3B | 16.89% | |
| 334 | VIGVanguard ETF/USA | 12,215 | $1.3B | 16.81% | |
| 335 | TSMTSMC | 26,236 | $1.3B | 16.69% | |
| 336 | DRQEURDril-Quip Inc | 41,094 | $1.3B | 16.67% | |
| 337 | AG8AGILENT TECHS INC | 17,271 | $1.2B | 16.46% | |
| 338 | PNWPinnacle West Capital Corp | 16,275 | $1.2B | 16.41% | |
| 339 | BNDXVANGUARD GROUP INC/THE | 21,596 | $1.2B | 16.17% | |
| 340 | NEARiShares ETFs/USA | 25,000 | $1.2B | 16.13% | |
| 341 | SRESempra Energy | 10,714 | $1.2B | 16.12% | |
| 342 | SRCLStericycle Inc | 24,876 | $1.2B | 16.08% | |
| 343 | LVLNState Street ETF/USA | 30,400 | $1.2B | 15.85% | |
| 344 | DWDMORGAN STANLEY | 34,132 | $1.2B | 15.44% | |
| 345 | ATRAPTARGROUP INC | 11,598 | $1.2B | 15.36% | |
| 346 | XLYSELECT SECTOR SPDR | 11,764 | $1.2B | 15.36% | |
| 347 | RSPInvesco ETFs/USA | 13,653 | $1.1B | 15.26% | |
| 348 | TIFEURTiffany & Co | 8,811 | $1.1B | 15.18% | |
| 349 | YUMYUM BRANDS INC | 16,621 | $1.1B | 15.16% | |
| 350 | NTAPNETAPP INC | 26,987 | $1.1B | 14.97% | |
| 351 | GSKGLAXOSMITHKLINE | 29,478 | $1.1B | 14.86% | |
| 352 | ESEversource Energy | 14,252 | $1.1B | 14.84% | |
| 353 | EQNRKingdom of Norway Ministry of | 90,637 | $1.1B | 14.69% | |
| 354 | RLIRLI Corp | 12,517 | $1.1B | 14.65% | |
| 355 | AQLTiShares ETFs/USA | 41,548 | $1.1B | 14.47% | |
| 356 | TROWT Rowe Price Group Inc | 11,115 | $1.1B | 14.44% | |
| 357 | FISFidelity National Information | 8,805 | $1.1B | 14.25% | |
| 358 | XLIState Street ETF/USA | 18,133 | $1.1B | 14.24% | |
| 359 | SMBKSmartFinancial Inc | 69,934 | $1.1B | 14.16% | |
| 360 | COFCapital One Financial Corp | 21,078 | $1.1B | 14.15% | |
| 361 | FFord Motor Co | 219,377 | $1.1B | 14.11% | |
| 362 | SFNCSimmons First National Corp | 57,568 | $1.1B | 14.11% | |
| 363 | HLIHoulihan Lokey Inc | 20,271 | $1.1B | 14.05% | |
| 364 | CINFCincinnati Financial Corp | 13,912 | $1.0B | 13.96% | |
| 365 | HBC2HSBC HLDGS | 37,385 | $1.0B | 13.93% | |
| 366 | MCKMcKesson Corp | 7,734 | $1.0B | 13.92% | |
| 367 | 8INSYNEOS HEALTH INC | 26,524 | $1.0B | 13.91% | |
| 368 | KHCKraft Heinz Co/The | 42,167 | $1.0B | 13.88% | |
| 369 | 7HPHP Inc | 60,053 | $1.0B | 13.87% | |
| 370 | EPDEnterprise Products Partners L | 72,601 | $1.0B | 13.81% | |
| 371 | CSVCarriage Services Inc | 63,715 | $1.0B | 13.69% | |
| 372 | SRLNSSGA FUNDS MANAGEMENT INC | 25,700 | $1.0B | 13.68% | |
| 373 | DCIDonaldson Co Inc | 25,978 | $1.0B | 13.36% | |
| 374 | LRCXEURLam Research Corp | 4,172 | $1.0B | 13.32% | |
| 375 | LEALear Corp | 12,277 | $998.0M | 13.28% | |
| 376 | AZNAstraZeneca PLC | 22,314 | $997.0M | 13.27% | |
| 377 | KELKellogg Co | 16,608 | $997.0M | 13.27% | |
| 378 | TSLATesla Inc | 1,888 | $989.0M | 13.16% | |
| 379 | TSCOTRACTOR SUPPLY CO | 11,671 | $986.0M | 13.12% | |
| 380 | VLOValero Energy Corp | 21,690 | $984.0M | 13.09% | |
| 381 | TIPISHARES TRUST | 8,206 | $968.0M | 12.88% | |
| 382 | VTVVanguard ETF/USA | 10,859 | $967.0M | 12.87% | |
| 383 | HDVISHARES TRUST | 13,413 | $960.0M | 12.78% | |
| 384 | SMFGSumitomo Mitsui Financial Grou | 198,325 | $950.0M | 12.64% | |
| 385 | IHIiShares ETFs/USA | 4,186 | $944.0M | 12.56% | |
| 386 | GATXGATX Corp | 15,015 | $940.0M | 12.51% | |
| 387 | AIGAMER INTL GRP | 38,627 | $937.0M | 12.47% | |
| 388 | YUMCYum China Holdings Inc | 21,966 | $937.0M | 12.47% | |
| 389 | RNRRenaissanceRe Holdings Ltd | 6,238 | $931.0M | 12.39% | |
| 390 | HYGISHARES TRUST | 12,012 | $926.0M | 12.32% | |
| 391 | WWDWoodward Inc | 15,505 | $922.0M | 12.27% | |
| 392 | PKGPackaging Corp of America | 10,593 | $920.0M | 12.24% | |
| 393 | ICVTiShares ETFs/USA | 16,900 | $919.0M | 12.23% | |
| 394 | APAMArtisan Partners Asset Managem | 42,657 | $916.0M | 12.19% | |
| 395 | CWBSPDR SERIES TRUST | 19,000 | $909.0M | 12.10% | |
| 396 | MDYSTATE STREET ETF/USA | 3,453 | $908.0M | 12.08% | |
| 397 | STSensata Technologies Holding P | 31,232 | $904.0M | 12.03% | |
| 398 | WYWEYERHAEUSER CO | 53,210 | $902.0M | 12.00% | |
| 399 | PHPARKER-HANNIFIN | 6,904 | $896.0M | 11.92% | |
| 400 | NUENucor Corp | 24,503 | $882.0M | 11.74% |