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 |
|---|---|---|---|---|---|
| 401 | —iShares ETFs/USA | 33,463 | $870.0M | 11.58% | |
| 402 | WMBWilliams Cos Inc/The | 60,691 | $859.0M | 11.43% | |
| 403 | EMNEastman Chemical Co | 18,296 | $853.0M | 11.35% | |
| 404 | FUSBFirst US Bancshares Inc | 138,938 | $853.0M | 11.35% | |
| 405 | KMIKinder Morgan Inc | 60,608 | $844.0M | 11.23% | |
| 406 | RGAReinsurance Group of America I | 9,926 | $836.0M | 11.13% | |
| 407 | WSMWilliams-Sonoma Inc | 19,634 | $834.0M | 11.10% | |
| 408 | BHPBHP BILLITON LTD | 22,692 | $833.0M | 11.09% | |
| 409 | IBBISHARES | 7,726 | $833.0M | 11.09% | |
| 410 | STTState Street Corp | 15,419 | $821.0M | 10.93% | |
| 411 | IDXXIDEXX Laboratories Inc | 3,377 | $818.0M | 10.89% | |
| 412 | CSGPCoStar Group Inc | 1,388 | $815.0M | 10.85% | |
| 413 | XLVSELECT SECTOR SPDR | 9,177 | $813.0M | 10.82% | |
| 414 | HHyatt Hotels Corp | 16,784 | $804.0M | 10.70% | |
| 415 | ALCALCON AG | 15,659 | $796.0M | 10.59% | |
| 416 | BAMBROOKFIELD ASSET M | 17,901 | $792.0M | 10.54% | |
| 417 | XRAYDENTSPLY SIRONA | 20,300 | $788.0M | 10.49% | |
| 418 | XLUSELECT SECTOR SPDR | 14,192 | $786.0M | 10.46% | |
| 419 | TYLTyler Technologies Inc | 2,640 | $783.0M | 10.42% | |
| 420 | —iShares ETFs/USA | 30,800 | $781.0M | 10.39% | |
| 421 | GSGOLDMAN SACHS GRP | 5,017 | $776.0M | 10.33% | |
| 422 | TAPMOLSON COORS BREWING CO | 19,896 | $776.0M | 10.33% | |
| 423 | 8CWCrown Castle International Cor | 5,367 | $775.0M | 10.31% | |
| 424 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,165 | $772.0M | 10.27% | |
| 425 | VGLTVanguard ETF/USA | 7,631 | $771.0M | 10.26% | |
| 426 | PHGKoninklijke Philips NV | 19,187 | $770.0M | 10.25% | |
| 427 | IPInternational Paper Co | 24,602 | $766.0M | 10.19% | |
| 428 | AZOAutoZone Inc | 906 | $766.0M | 10.19% | |
| 429 | PEOExelon Corp | 20,430 | $752.0M | 10.01% | |
| 430 | SCHGCharles Schwab Investment Management Inc | 9,373 | $747.0M | 9.94% | |
| 431 | MATMATTEL INC | 84,680 | $746.0M | 9.93% | |
| 432 | MLMMARTIN MARIETTA M. | 3,923 | $743.0M | 9.89% | |
| 433 | PRFInvesco Capital Management LLC | 8,025 | $742.0M | 9.87% | |
| 434 | EOGEOG Resources Inc | 20,601 | $740.0M | 9.85% | |
| 435 | NTRNutrien Ltd | 21,795 | $740.0M | 9.85% | |
| 436 | NINiSource Inc | 29,497 | $737.0M | 9.81% | |
| 437 | NVONovo Holding A/S | 12,184 | $734.0M | 9.77% | |
| 438 | ZBHZIMMER HLDGS INC | 7,227 | $730.0M | 9.71% | |
| 439 | HEIHEICO Corp | 9,778 | $730.0M | 9.71% | |
| 440 | TLTiShares ETFs/USA | 4,413 | $728.0M | 9.69% | |
| 441 | RYAAYRyanair Holdings PLC | 13,571 | $721.0M | 9.59% | |
| 442 | TSNTyson Foods Inc | 12,354 | $715.0M | 9.52% | |
| 443 | SCHWCharles Schwab Corp/The | 21,007 | $706.0M | 9.40% | |
| 444 | IWNISHARES | 8,538 | $700.0M | 9.32% | |
| 445 | CTXSEURCITRIX SYSTEMS INC | 4,845 | $686.0M | 9.13% | |
| 446 | CNHICNH Industrial NV | 121,574 | $682.0M | 9.08% | |
| 447 | —iShares ETFs/USA | 26,748 | $682.0M | 9.08% | |
| 448 | REYNPackaging Finance Ltd | 23,344 | $680.0M | 9.05% | |
| 449 | CNXCNX Resources Corp | 127,235 | $677.0M | 9.01% | |
| 450 | AMGAffiliated Managers Group Inc | 11,427 | $676.0M | 9.00% | |
| 451 | BUDAnheuser-Busch InBev SA/NV | 15,333 | $676.0M | 9.00% | |
| 452 | KEYKeyCorp | 64,632 | $670.0M | 8.92% | |
| 453 | ADIANALOG DEVICES INC | 7,427 | $666.0M | 8.86% | |
| 454 | DEODIAGEO | 5,219 | $664.0M | 8.84% | |
| 455 | PBProsperity Bancshares Inc | 13,731 | $663.0M | 8.82% | |
| 456 | EFXEquifax Inc | 5,514 | $659.0M | 8.77% | |
| 457 | ALBALBEMARLE CORP | 11,614 | $655.0M | 8.72% | |
| 458 | VEUVanguard ETF/USA | 15,944 | $654.0M | 8.70% | |
| 459 | DISHDISH Network Corp | 32,613 | $652.0M | 8.68% | |
| 460 | GHCGraham Holdings Co | 1,901 | $649.0M | 8.64% | |
| 461 | LEGLeggett & Platt Inc | 24,147 | $645.0M | 8.58% | |
| 462 | MPCMarathon Petroleum Corp | 27,187 | $642.0M | 8.54% | |
| 463 | EVEUREaton Vance Corp | 19,816 | $639.0M | 8.50% | |
| 464 | CBSHCommerce Bancshares Inc/MO | 12,605 | $635.0M | 8.45% | |
| 465 | SFStifel Financial Corp | 15,315 | $633.0M | 8.42% | |
| 466 | SCHFCharles Schwab Investment Management Inc | 24,223 | $626.0M | 8.33% | |
| 467 | OTXOpen Text Corp | 17,864 | $624.0M | 8.30% | |
| 468 | DLTRDollar Tree Inc | 8,377 | $616.0M | 8.20% | |
| 469 | GMGeneral Motors Co | 29,109 | $604.0M | 8.04% | |
| 470 | SDYSSGA Funds Management Inc | 7,531 | $602.0M | 8.01% | |
| 471 | —Forterra US Holdings LLC | 100,000 | $598.0M | 7.96% | |
| 472 | —Eldorado Resorts Inc | 41,500 | $598.0M | 7.96% | |
| 473 | ESGRENSTAR GROUP LTD | 3,700 | $588.0M | 7.82% | |
| 474 | SIRIEURLiberty Media Corp | 119,050 | $588.0M | 7.82% | |
| 475 | IRKKR & Co Inc | 23,477 | $583.0M | 7.76% | |
| 476 | SEESealed Air Corp | 23,508 | $581.0M | 7.73% | |
| 477 | ALAir Lease Corp | 26,166 | $580.0M | 7.72% | |
| 478 | HFCUSDHollyFrontier Corp | 23,411 | $574.0M | 7.64% | |
| 479 | MAAMid-America Apartment Communit | 5,503 | $567.0M | 7.55% | |
| 480 | DVYEiShares ETFs/USA | 20,000 | $563.0M | 7.49% | |
| 481 | TMUST-MOBILE US INC | 6,677 | $560.0M | 7.45% | |
| 482 | ARWArrow Electronics Inc | 10,765 | $559.0M | 7.44% | |
| 483 | SCHACharles Schwab Investment Management Inc | 10,830 | $558.0M | 7.43% | |
| 484 | REGNREGENERON PHARMACEUTICALS | 1,140 | $556.0M | 7.40% | |
| 485 | TRPTC Energy Corp | 12,511 | $554.0M | 7.37% | |
| 486 | HRLHormel Foods Corp | 11,695 | $545.0M | 7.25% | |
| 487 | OXYOccidental Petroleum Corp | 46,842 | $543.0M | 7.23% | |
| 488 | HPEHewlett Packard Enterprise Co | 55,815 | $542.0M | 7.21% | |
| 489 | PRAProAssurance Corp | 21,643 | $541.0M | 7.20% | |
| 490 | VGTVanguard ETF/USA | 2,532 | $537.0M | 7.15% | |
| 491 | MUMicron Technology Inc | 12,741 | $536.0M | 7.13% | |
| 492 | CAHCardinal Health Inc | 11,083 | $531.0M | 7.07% | |
| 493 | VOTVanguard ETF/USA | 4,164 | $527.0M | 7.01% | |
| 494 | EXPOExponent Inc | 7,331 | $527.0M | 7.01% | |
| 495 | WEAWestern Alliance Bancorp | 17,205 | $527.0M | 7.01% | |
| 496 | SYU1Synovus Financial Corp | 29,506 | $518.0M | 6.89% | |
| 497 | BLVVANGUARD ETF/USA | 4,715 | $503.0M | 6.69% | |
| 498 | ERXDirexion ETFs/USA | 51,316 | $500.0M | 6.65% | |
| 499 | PEGPublic Service Enterprise Grou | 11,073 | $497.0M | 6.61% | |
| 500 | ROKROCKWELL AUTOMATION | 3,277 | $494.0M | 6.57% |