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 |
|---|---|---|---|---|---|
| 501 | DALDelta Air Lines Inc | 17,285 | $494.0M | 6.57% | |
| 502 | BWABorgWarner Inc | 20,204 | $493.0M | 6.56% | |
| 503 | XLREState Street ETF/USA | 15,815 | $491.0M | 6.53% | |
| 504 | ARCPEURVEREIT Inc | 100,491 | $491.0M | 6.53% | |
| 505 | KDPKeurig Dr Pepper Inc | 20,199 | $490.0M | 6.52% | |
| 506 | PLDPrologis Inc | 6,015 | $484.0M | 6.44% | |
| 507 | QYLDGLOBAL X ETFS/USA | 25,000 | $482.0M | 6.41% | |
| 508 | KTBKONTOOR BRANDS INC COM NPV WI | 25,113 | $481.0M | 6.40% | |
| 509 | EIXEDISON INTERNATIONAL | 8,756 | $480.0M | 6.39% | |
| 510 | FMCFMC Corp | 5,875 | $480.0M | 6.39% | |
| 511 | ICUIICU Medical Inc | 2,356 | $476.0M | 6.33% | |
| 512 | XLESELECT SECTOR SPDR | 15,902 | $462.0M | 6.15% | |
| 513 | BXPBoston Properties Inc | 4,978 | $460.0M | 6.12% | |
| 514 | KMXCarMax Inc | 8,425 | $454.0M | 6.04% | |
| 515 | BIDUNBaidu Inc | 4,479 | $451.0M | 6.00% | |
| 516 | SIGASIGA Technologies Inc | 91,884 | $439.0M | 5.84% | |
| 517 | ENQEntegris Inc | 9,768 | $438.0M | 5.83% | |
| 518 | CHKPCheck Point Software Technolog | 4,354 | $438.0M | 5.83% | |
| 519 | WSTWest Pharmaceutical Services I | 2,870 | $437.0M | 5.82% | |
| 520 | PORPortland General Electric Co | 9,055 | $434.0M | 5.78% | |
| 521 | DISCAUSDDiscovery Inc | 22,280 | $433.0M | 5.76% | |
| 522 | FBINFortune Brands Home & Security | 9,814 | $424.0M | 5.64% | |
| 523 | GMABGenmab A/S | 19,950 | $423.0M | 5.63% | |
| 524 | IOOISHARES TRUST | 9,306 | $416.0M | 5.54% | |
| 525 | BAHBooz Allen Hamilton Holding Co | 6,015 | $413.0M | 5.50% | |
| 526 | SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,849 | $411.0M | 5.47% | |
| 527 | EMEEMCOR Group Inc | 6,674 | $410.0M | 5.46% | |
| 528 | WENWendy's Co/The | 27,400 | $408.0M | 5.43% | |
| 529 | GWREGuidewire Software Inc | 5,094 | $404.0M | 5.38% | |
| 530 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $403.0M | 5.36% | |
| 531 | STXSeagate Technology PLC | 8,222 | $401.0M | 5.34% | |
| 532 | DTEDTE Energy Co | 4,230 | $401.0M | 5.34% | |
| 533 | —Atlas Corp | 51,948 | $400.0M | 5.32% | |
| 534 | SCHHSchwab ETFs/USA | 12,232 | $400.0M | 5.32% | |
| 535 | —Allergan PLC | 2,250 | $398.0M | 5.30% | |
| 536 | TLHiShares ETFs/USA | 2,356 | $395.0M | 5.26% | |
| 537 | STESTERIS PLC | 2,815 | $394.0M | 5.24% | |
| 538 | SABRSabre Corp | 65,808 | $390.0M | 5.19% | |
| 539 | —GOLDMAN SACHS BDC INC | 400,000 | $390.0M | 5.19% | |
| 540 | GIB/ACGI Inc | 7,053 | $383.0M | 5.10% | |
| 541 | VPUVanguard ETF/USA | 3,134 | $382.0M | 5.08% | |
| 542 | IAUBlackRock Fund Advisors | 15,255 | $381.0M | 5.07% | |
| 543 | IAUiShares ETFs/USA | 15,375 | $381.0M | 5.07% | |
| 544 | EMHYiShares ETFs/USA | 10,000 | $380.0M | 5.06% | |
| 545 | HUMHUMANA INC | 1,209 | $379.0M | 5.04% | |
| 546 | HPHelmerich & Payne Inc | 24,042 | $377.0M | 5.02% | |
| 547 | LNGCHENIERE ENERGY IN | 11,215 | $376.0M | 5.00% | |
| 548 | IFFINTL FLAVORS&FRAG | 3,600 | $367.0M | 4.88% | |
| 549 | WDFCWD-40 Co | 1,809 | $364.0M | 4.84% | |
| 550 | RPMRPM INTERNATIONAL | 6,116 | $364.0M | 4.84% | |
| 551 | VSSVanguard Group Inc/The | 4,601 | $360.0M | 4.79% | |
| 552 | DIVGlobal X ETFs/USA | 27,775 | $358.0M | 4.76% | |
| 553 | IGIBiShares ETFs/USA | 6,470 | $355.0M | 4.72% | |
| 554 | —ProShares ETFs/USA | 223,055 | $355.0M | 4.72% | |
| 555 | SFBSServisFirst Bancshares Inc | 12,044 | $353.0M | 4.70% | |
| 556 | SJMSMUCKER(JM)CO | 3,184 | $353.0M | 4.70% | |
| 557 | RDNRadian Group Inc | 27,161 | $352.0M | 4.68% | |
| 558 | KKRKKR & Co Inc | 14,874 | $349.0M | 4.64% | |
| 559 | BSXBoston Scientific Corp | 10,536 | $344.0M | 4.58% | |
| 560 | HZNPHORIZON THERAPEUTICS PLC | 11,624 | $344.0M | 4.58% | |
| 561 | VAREURVarian Medical Systems Inc | 3,337 | $343.0M | 4.56% | |
| 562 | CTLTEURCatalent Inc | 6,594 | $343.0M | 4.56% | |
| 563 | WOODISHARES TRUST | 7,075 | $341.0M | 4.54% | |
| 564 | ENREnergizer Holdings Inc | 11,236 | $340.0M | 4.52% | |
| 565 | EVREvercore Inc | 7,358 | $339.0M | 4.51% | |
| 566 | NEMNEWMONT MINING CP | 7,455 | $338.0M | 4.50% | |
| 567 | CHEChemed Corp | 779 | $337.0M | 4.48% | |
| 568 | LXPUSDLexington Realty Trust | 33,750 | $335.0M | 4.46% | |
| 569 | HESHess Corp | 10,053 | $335.0M | 4.46% | |
| 570 | SPLKCHFSplunk Inc | 2,642 | $334.0M | 4.44% | |
| 571 | CPRTCopart Inc | 4,836 | $331.0M | 4.40% | |
| 572 | ATDAllegheny Technologies Inc | 38,930 | $331.0M | 4.40% | |
| 573 | FTNTFortinet Inc | 3,245 | $329.0M | 4.38% | |
| 574 | NOWServiceNow Inc | 1,144 | $328.0M | 4.36% | |
| 575 | W3UWESTERN UNION COMP | 17,920 | $325.0M | 4.33% | |
| 576 | XIFRNextEra Energy Partners LP | 7,509 | $323.0M | 4.30% | |
| 577 | SONSonoco Products Co | 6,903 | $320.0M | 4.26% | |
| 578 | SCZiShares ETFs/USA | 7,128 | $319.0M | 4.25% | |
| 579 | IAUiShares ETFs/USA | 11,783 | $318.0M | 4.23% | |
| 580 | —iShares ETFs/USA | 12,765 | $315.0M | 4.19% | |
| 581 | R6C2Royal Dutch Shell PLC | 9,641 | $315.0M | 4.19% | |
| 582 | YUSDAlleghany Corp | 556 | $307.0M | 4.09% | |
| 583 | BURLBurlington Stores Inc | 1,927 | $306.0M | 4.07% | |
| 584 | NEONeoGenomics Inc | 11,040 | $305.0M | 4.06% | |
| 585 | BOKFBOK Financial Corp | 7,121 | $304.0M | 4.05% | |
| 586 | MPTMedical Properties Trust Inc | 17,458 | $302.0M | 4.02% | |
| 587 | OREALTY INCOME CORP | 6,002 | $299.0M | 3.98% | |
| 588 | BPYPNBrookfield Property Partners L | 35,188 | $299.0M | 3.98% | |
| 589 | UI2Kemper Corp | 4,025 | $299.0M | 3.98% | |
| 590 | NHCNational HealthCare Corp | 4,164 | $299.0M | 3.98% | |
| 591 | SUISun Communities Inc | 2,372 | $297.0M | 3.95% | |
| 592 | NBIXNeurocrine Biosciences Inc | 3,401 | $295.0M | 3.93% | |
| 593 | TTENTOTAL SA | 7,893 | $294.0M | 3.91% | |
| 594 | VBKVanguard ETF/USA | 1,953 | $294.0M | 3.91% | |
| 595 | CA8ACACI International Inc | 1,385 | $292.0M | 3.89% | |
| 596 | AMEAMETEK Inc | 4,053 | $292.0M | 3.89% | |
| 597 | TRMKTrustmark Corp | 12,495 | $291.0M | 3.87% | |
| 598 | VICIVICI Properties Inc | 17,491 | $291.0M | 3.87% | |
| 599 | PNFPPinnacle Financial Partners In | 7,717 | $289.0M | 3.85% | |
| 600 | ULTAUlta Beauty Inc | 1,645 | $289.0M | 3.85% |