REGIONS FINANCIAL CORP Q1 2021 Filing

Filed June 2, 2021

Portfolio Value

$11.0B

Holdings

856

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (856 positions)

StockValue
SXIStandex International Corp
$209K
AREAlexandria Real Estate Equitie
$208K
TROWT Rowe Price Group Inc
$208K
KMXCarMax Inc
$207K
BF/BBROWN-FORMAN CORP
$206K
VRSKVerisk Analytics Inc
$206K
ATRAPTARGROUP INC
$206K
LFUSLittelfuse Inc
$205K
CNPCenterPoint Energy Inc
$205K
GKDGrand Canyon Education Inc
$205K
HPPHudson Pacific Properties Inc
$205K
BSXBoston Scientific Corp
$204K
HOLXHOLOGIC INC
$204K
SDYSSGA Funds Management Inc
$202K
SNDRSchneider National Inc
$200K
INNSummit Hotel Properties Inc
$199K
FCNFTI Consulting Inc
$198K
CEF/USprott Asset Management CEFs
$192K
BUWABio-Rad Laboratories Inc
$192K
PSMTPriceSmart Inc
$187K
ZBRAZebra Technologies Corp
$187K
IVWISHARES
$186K
SFBSServisFirst Bancshares Inc
$185K
BABAAlibaba Group Holding Ltd
$184K
BKNGBooking Holdings Inc
$180K
DHTDHT Holdings Inc
$178K
CSGPCoStar Group Inc
$176K
KEYKeyCorp
$176K
SNPSSynopsys Inc
$175K
ORLYO'Reilly Automotive Inc
$175K
GLGlobe Life Inc
$174K
DCIDonaldson Co Inc
$173K
BHPBHP BILLITON LTD
$172K
AQN.TOAlgonquin Power & Utilities Co
$171K
SHYISHARES TRUST
$170K
USACUSA Compression Partners LP
$158K
UBSUBS AG
$157K
KKR REAL ESTATE FIN
$154K
ASXASE Technology Holding Co Ltd
$150K
HYTBlackRock Funds/Closed-End/USA
$146K
GVIBlackRock Fund Advisors
$144K
FRONTLINE LTD
$143K
8INSYNEOS HEALTH INC
$141K
ADMArcher-Daniels-Midland Co
$140K
DSMDreyfus Funds/Closed-end/USA
$140K
SIGASIGA Technologies Inc
$140K
ESEversource Energy
$139K
NEENEXTERA ENERGY
$138K
LXPUSDLexington Realty Trust
$138K
IWFISHARES/USA
$138K
VEAVanguard ETF/USA
$137K
NTRNutrien Ltd
$137K
EFABlackRock Fund Advisors
$136K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$134K
HDHome Depot Inc/The
$134K
GQ9SPDR GOLD TRUST
$131K
BACVERIZON COMMUN
$129K
VGITVanguard Group Inc/The
$128K
AMZNAmazon.com Inc
$127K
Atlas Corp
$127K
AMCRAmcor PLC
$127K
DLTRDollar Tree Inc
$127K
KOCoca-Cola Co/The
$124K
WMTWalmart Inc
$122K
IDXXIDEXX Laboratories Inc
$121K
A4SAmeriprise Financial Inc
$121K
JNJJohnson & Johnson
$121K
CVXChevron Corp
$119K
NFLXNETFLIX INC
$119K
PGProcter & Gamble Co/The
$119K
MRKMerck & Co Inc
$118K
AMTAmerican Tower Corp
$116K
CBRECBRE Group Inc
$115K
XLVSELECT SECTOR SPDR
$113K
BLKCHFBlackRock Inc
$111K
AIGAMER INTL GRP
$111K
BKIEURBlack Knight Inc
$110K
WTSWatts Water Technologies Inc
$110K
LLYEli Lilly and Co
$109K
HONHoneywell International Inc
$109K
DRQEURDril-Quip Inc
$107K
CMCSAComcast Corp
$105K
CAHCardinal Health Inc
$104K
CVSCVS Health Corp
$104K
IWOBlackRock Fund Advisors
$104K
BLACKSTONE MORTGAGE TR
$102K
WMWASTE MANAGEMENT
$100K
MGIEURMoneyGram International Inc
$99K
RWT 5.625 07/15/24REDWOOD TRUST INC
$98K
VWOVanguard ETF/USA
$97K
HERCULES CAPITAL INC
$97K
AKAMAkamai Technologies Inc
$96K
BACBK OF AMERICA CORP
$95K
XOMExxon Mobil Corp
$93K
TXNTEXAS INSTRUMENTS
$93K
TFCTruist Financial Corp
$93K
QCOMQUALCOMM INC
$91K
DDOMINION RES(VIR)
$87K
EIXEDISON INTERNATIONAL
$86K
PEPPEPSICO INC
$85K
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