REGIONS FINANCIAL CORP Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$8.5B
Holdings
886
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VRTXVERTEX PHARMACEUTICALS INC | 15,482 | $2.0B | 23.41% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 20,860 | $2.0B | 23.14% | |
| 303 | VUGVANGUARD | 15,505 | $2.0B | 23.12% | |
| 304 | AZPNUSDASPEN TECHNOLOGY INC | 35,547 | $2.0B | 23.06% | |
| 305 | RGAREINSURANCE GROUP OF AMERICA | 15,258 | $2.0B | 22.99% | |
| 306 | —LABORATORY CORP OF AMERICA | 12,685 | $2.0B | 22.96% | |
| 307 | SFBSSERVISFIRST BANCSHARES INC | 52,452 | $1.9B | 22.71% | |
| 308 | CLXCLOROX CO | 14,441 | $1.9B | 22.58% | |
| 309 | —CBS CORP | 30,127 | $1.9B | 22.55% | |
| 310 | MPCMARATHON PETROLEUM CORP | 36,623 | $1.9B | 22.49% | |
| 311 | IWPISHARES | 17,380 | $1.9B | 22.04% | |
| 312 | GGENPACT LIMITED | 67,149 | $1.9B | 21.94% | |
| 313 | IWOISHARES | 11,005 | $1.9B | 21.80% | |
| 314 | —ABAXIS, INC. | 34,703 | $1.8B | 21.60% | |
| 315 | MDYSTANDARD & POOR'S MIDCAP 400 | 5,784 | $1.8B | 21.56% | |
| 316 | HBC2HSBC HOLDINGS PLC | 39,546 | $1.8B | 21.54% | |
| 317 | RJFRAYMOND JAMES FINL INC | 22,800 | $1.8B | 21.47% | |
| 318 | FFORD MOTOR COMPANY | 161,699 | $1.8B | 21.23% | |
| 319 | YUMYUM! BRANDS INC | 24,153 | $1.8B | 20.91% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 13,729 | $1.8B | 20.69% | |
| 321 | ADMARCHER DANIELS MIDLAND CO | 42,562 | $1.8B | 20.68% | |
| 322 | FOXFFOX FACTORY HOLDING CORP | 49,203 | $1.8B | 20.55% | |
| 323 | AZOAUTOZONE INC | 3,015 | $1.7B | 20.19% | |
| 324 | AQLTISHARES | 18,625 | $1.7B | 20.15% | |
| 325 | GSKGLAXOSMITHKLINE PLC | 39,646 | $1.7B | 20.06% | |
| 326 | ALSALLSTATE CORP | 19,296 | $1.7B | 20.03% | |
| 327 | RBCRBC BEARINGS INC. | 16,741 | $1.7B | 19.99% | |
| 328 | A4SAMERIPRISE FINANCIAL INC | 13,376 | $1.7B | 19.99% | |
| 329 | NVRNVR INC | 703 | $1.7B | 19.89% | |
| 330 | AOSSMITH (A.O.) CORP | 29,925 | $1.7B | 19.78% | |
| 331 | —DR PEPPER SNAPPLE GROUP INC | 18,481 | $1.7B | 19.75% | |
| 332 | PIIPOLARIS INDS INC | 18,206 | $1.7B | 19.71% | |
| 333 | SMBKSMARTFINANCIAL INC | 69,934 | $1.7B | 19.60% | |
| 334 | IRINGERSOLL - RAND PLC | 18,212 | $1.7B | 19.53% | |
| 335 | IEFISHARES | 15,526 | $1.7B | 19.42% | |
| 336 | IPINTERNATIONAL PAPER CO | 28,740 | $1.6B | 19.10% | |
| 337 | BKBANK OF NEW YORK MELLON CORP | 31,825 | $1.6B | 19.06% | |
| 338 | PRAPROASSURANCE CORP | 26,720 | $1.6B | 19.06% | |
| 339 | MCOMOODYS CORP | 13,319 | $1.6B | 19.03% | |
| 340 | FDSFACTSET RESH SYSTEM INC | 9,652 | $1.6B | 18.83% | |
| 341 | —BANK OF OZARKS INC | 33,976 | $1.6B | 18.68% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 27,177 | $1.6B | 18.37% | |
| 343 | GDXVANECK VECTORS | 70,511 | $1.6B | 18.27% | |
| 344 | LDOSLEIDOS HOLDINGS INC | 30,100 | $1.6B | 18.26% | |
| 345 | SMFGSUMITOMO MITSUI FINL GROUP INC | 197,792 | $1.6B | 18.24% | |
| 346 | JLLJONES LANG LASALLE INC | 12,396 | $1.5B | 18.18% | |
| 347 | HPEHP ENTERPRISE CO | 93,354 | $1.5B | 18.17% | |
| 348 | KELKELLOGG CO | 22,235 | $1.5B | 18.13% | |
| 349 | XLESPDR | 23,767 | $1.5B | 18.11% | |
| 350 | PRFUSDPOWERSHARES | 14,789 | $1.5B | 17.95% | |
| 351 | TLTISHARES | 12,052 | $1.5B | 17.70% | |
| 352 | XRAYDENTSPLY SIRONA INC | 23,103 | $1.5B | 17.58% | |
| 353 | PEOEXELON CORP | 41,155 | $1.5B | 17.43% | |
| 354 | ITUBITAU UNIBANCO HOLDING, S.A | 134,065 | $1.5B | 17.38% | |
| 355 | FDO.FMACY'S INC | 63,709 | $1.5B | 17.38% | |
| 356 | POOLPOOL CORPORATION | 12,560 | $1.5B | 17.34% | |
| 357 | DISHDISH NETWORK CORP | 23,528 | $1.5B | 17.32% | |
| 358 | PSMTPRICESMART | 16,810 | $1.5B | 17.28% | |
| 359 | UNUSDUNILEVER N V | 26,470 | $1.5B | 17.17% | |
| 360 | EMNEASTMAN CHEMICAL CO | 17,401 | $1.5B | 17.15% | |
| 361 | TRIPTRIPADVISOR INC. | 37,968 | $1.4B | 17.02% | |
| 362 | INGING GROEP N V | 83,323 | $1.4B | 17.01% | |
| 363 | BBVABANCO BILBAO VIZCAYA ARGENTA | 173,310 | $1.4B | 17.01% | |
| 364 | APAMARTISAN PARTNERS ASSET MGMT | 47,145 | $1.4B | 16.98% | |
| 365 | RELXREED ELSEVIER PLC | 66,029 | $1.4B | 16.97% | |
| 366 | BF/BBROWN FORMAN CORP | 29,704 | $1.4B | 16.94% | |
| 367 | —HFF INC | 41,316 | $1.4B | 16.85% | |
| 368 | DRQEURDRIL-QUIP INC | 28,826 | $1.4B | 16.50% | |
| 369 | DFSEURDISCOVER FINANCIAL SVS | 22,592 | $1.4B | 16.49% | |
| 370 | SAICSCIENCE APPLICATIONS INTL CORP | 20,057 | $1.4B | 16.34% | |
| 371 | MASMASCO CORP | 36,144 | $1.4B | 16.21% | |
| 372 | LBEURL BRANDS INC. | 25,633 | $1.4B | 16.21% | |
| 373 | APCANADARKO PETROLEUM CORP | 30,337 | $1.4B | 16.14% | |
| 374 | BIIBBIOGEN INC | 5,051 | $1.4B | 16.08% | |
| 375 | STPZPIMCO | 26,197 | $1.4B | 16.03% | |
| 376 | IWNISHARES | 11,445 | $1.4B | 15.96% | |
| 377 | SYFSYNCHRONY FINANCIAL | 45,510 | $1.4B | 15.93% | |
| 378 | PGRPROGRESSIVE CORP OHIO | 30,130 | $1.3B | 15.60% | |
| 379 | TSCOTRACTOR SUPPLY CO | 24,514 | $1.3B | 15.60% | |
| 380 | —WGL HLDGS INC | 15,857 | $1.3B | 15.53% | |
| 381 | RELXRELX NV | 63,575 | $1.3B | 15.43% | |
| 382 | IBNICICI BANK LIMITED | 144,868 | $1.3B | 15.25% | |
| 383 | RPMRPM INTERNATIONAL INC | 23,764 | $1.3B | 15.21% | |
| 384 | ANAUTONATION INC | 30,676 | $1.3B | 15.19% | |
| 385 | —AETNA INC | 8,509 | $1.3B | 15.16% | |
| 386 | TIFEURTIFFANY & CO | 13,773 | $1.3B | 15.16% | |
| 387 | ICUIICU MEDICAL INC | 7,473 | $1.3B | 15.14% | |
| 388 | CMICUMMINS INC | 7,956 | $1.3B | 15.14% | |
| 389 | GPNGLOBAL PMTS INC | 14,113 | $1.3B | 14.96% | |
| 390 | SCHWCHARLES SCHWAB CORP | 29,636 | $1.3B | 14.94% | |
| 391 | HOMBHOME BANCSHARES INC | 50,695 | $1.3B | 14.81% | |
| 392 | NEARISHARES | 25,044 | $1.3B | 14.78% | |
| 393 | XLKSPDR | 22,952 | $1.3B | 14.74% | |
| 394 | VEUVANGUARD | 24,652 | $1.2B | 14.47% | |
| 395 | NVDANVIDIA CORP | 8,425 | $1.2B | 14.30% | |
| 396 | ROSTROSS STORES INC | 21,090 | $1.2B | 14.30% | |
| 397 | ACHCACADIA HEALTHCARE CO INC | 24,551 | $1.2B | 14.24% | |
| 398 | SRLNSPDR | 25,400 | $1.2B | 14.14% | |
| 399 | WEAWESTERN ALLIANCE BANCORP | 24,458 | $1.2B | 14.13% | |
| 400 | DC4DEXCOM INC | 16,121 | $1.2B | 13.85% |