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
DISHDISH Network Corp
$84K
VMCVulcan Materials Co
$84K
SNYSanofi
$82K
CBCHUBB LIMITED COM
$80K
GOOGLALPHABET INC
$80K
RJFRaymond James Financial Inc
$80K
EEMISHARES TR
$79K
Aberdeen Closed End Funds/USA
$78K
VVISA INC
$78K
ARES CAPITAL CORP
$77K
TMOThermo Fisher Scientific Inc
$77K
ACICUnited Insurance Holdings Corp
$76K
AJGArthur J Gallagher & Co
$75K
ABGAmerisourceBergen Corp
$74K
SLRSolitario Exploration & Royalt
$73K
NTAPNETAPP INC
$73K
LYBLyondellBasell Industries NV
$73K
DONSPDR DOW JONES IND
$73K
ABBVAbbVie Inc
$72K
SRCLStericycle Inc
$71K
ABJAABB LTD
$70K
AG8AGILENT TECHS INC
$70K
ACWXBlackRock Fund Advisors
$70K
UNHUnitedHealth Group Inc
$68K
VTIVanguard ETF/USA
$68K
IWMISHARES
$67K
CDKCDK Global Inc
$67K
TJXTJX Cos Inc/The
$66K
TMUST-Mobile US Inc
$65K
AWMSkyworks Solutions Inc
$64K
UNPUnion Pacific Corp
$64K
RFRegions Financial Corp
$64K
CSCOCISCO SYSTEMS
$63K
LEALear Corp
$62K
WWDWoodward Inc
$62K
RNRRenaissanceRe Holdings Ltd
$62K
USBUS BANCORP
$61K
GWREGuidewire Software Inc
$61K
FUSBFirst US Bancshares Inc
$60K
MAMASTERCARD INC
$60K
METMetLife Inc
$60K
SLVISHARES
$58K
PPTPutnam Investment Management LLC
$58K
SFStifel Financial Corp
$58K
MCDMCDONALD'S CORP
$56K
LDOSLeidos Holdings Inc
$55K
BMYBRISTOL-MYRS SQUIB
$55K
EXPEExpedia Group Inc
$55K
REYNPackaging Finance Ltd
$54K
TELFYTelefonica SA
$54K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$54K
EQNRKingdom of Norway Ministry of
$54K
SEESealed Air Corp
$53K
LXULSB Industries Inc
$53K
RTXRaytheon Technologies Corp
$53K
DISWalt Disney Co/The
$52K
XLYSELECT SECTOR SPDR
$52K
PBProsperity Bancshares Inc
$51K
ARWArrow Electronics Inc
$51K
HUBBHubbell Inc
$50K
METAFacebook Inc
$50K
GPCGenuine Parts Co
$50K
APDAir Products and Chemicals Inc
$50K
RELXRELX PLC
$49K
SYFSYNCHRONY FINANCIAL
$48K
LNTAlliant Energy Corp
$48K
ETNEaton Corp PLC
$48K
RGAReinsurance Group of America I
$47K
VOOVANGUARD
$46K
iShares ETFs/USA
$46K
HSYHershey Co/The
$46K
GOOGAlphabet Inc
$46K
ZTSPfizer Inc
$46K
GATXGATX Corp
$45K
NVDANVIDIA Corp
$45K
BXPBoston Properties Inc
$45K
GDGEN DYNAMICS CORP
$43K
PEOExelon Corp
$43K
SPYSSgA Funds Management Inc
$42K
RHIRobert Half International Inc
$42K
ALAir Lease Corp
$42K
COPCONOCOPHILLIPS
$41K
AQLTISHARES
$41K
HLIHoulihan Lokey Inc
$40K
COLDAmericold Realty Trust
$40K
INTCIntel Corp
$40K
SYYSysco Corp
$40K
AGGBlackRock Fund Advisors
$40K
OMCOmnicom Group Inc
$39K
HANNON ARMSTRONG SUSTAIN
$39K
SSBUSDSouth State Corp
$38K
VRTVertiv Holdings Co
$38K
CCMPCMC Materials Inc
$38K
IHIBlackRock Fund Advisors
$37K
STSensata Technologies Holding P
$37K
XECEURCimarex Energy Co
$37K
STPZPacific Investment Management Co LLC
$36K
INTUIntuit Inc
$36K
GPNGlobal Payments Inc
$36K
IJKBlackRock Fund Advisors
$36K
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