REGIONS FINANCIAL CORP Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$8.9B

Holdings

2,097

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,097 positions)

StockValue
NLYEURAnnaly Capital Management Inc
$110K
WYNEURWYNDHAM WORLDWIDE
$109K
VSMEURVersum Materials Inc
$109K
KMTKennametal Inc
$108K
AABAUSDAltaba Inc/Fund Parent
$108K
Nuveen Closed-End Funds/USA
$107K
VXFVanguard Group Inc/The
$107K
XJPIXNuveen Closed-End Funds/USA
$107K
LXPUSDLexington Realty Trust
$107K
FNDCCharles Schwab Investment Management Inc
$107K
ARAntero Resources Corp
$107K
PBRFederative Republic of Brazil
$107K
MBBBlackRock Fund Advisors
$106K
SCHBCharles Schwab Investment Management Inc
$106K
JBGSVornado Realty Trust
$106K
TYSeligman Funds/Closed-end/USA
$105K
SPLKCHFSplunk Inc
$105K
VISVANGUARD WORLD FDS
$105K
DNPDuff & Phelps Closed-End Funds
$104K
MVFBlackRock Funds/Closed-End/USA
$104K
Bemis Co Inc
$104K
AMXNAmerica Movil SAB de CV
$103K
AQLTiShares ETFs/USA
$103K
NOMNuveen Closed-End Funds/USA
$102K
SANBanco Santander SA
$102K
XHESSgA Funds Management Inc
$101K
Pinnacle Foods Inc
$101K
OHIOmega Healthcare Investors Inc
$100K
INFYINFOSYS TECHNOLOGI
$100K
BIPBrookfield Asset Management In
$100K
STAYUSDEXTENDED STAY AMERICA INC
$99K
CXCemex SAB de CV
$98K
Capstead Mortgage Corp
$98K
SNAPSnap Inc
$98K
RPDRapid7 Inc
$98K
MDUMDU Resources Group Inc
$97K
HEWJBlackRock Fund Advisors
$97K
SGENEURSeattle Genetics Inc
$96K
HEPUSDHolly Energy Partners LP
$96K
GRCGorman-Rupp Co/The
$95K
EWBCEast West Bancorp Inc
$94K
VGKVANGUARD INTL EQUI
$93K
CEF/USprott Asset Management CEFs
$93K
QEPQEP Resources Inc
$93K
NOWServiceNow Inc
$93K
Delphi Technologies PLC
$93K
IEXIDEX Corp
$92K
VCRVanguard ETF/USA
$92K
SJNKSSGA FUNDS MANAGEMENT INC
$92K
IVLUBlackRock Fund Advisors
$91K
BlackRock Fund Advisors
$90K
IXNISHARES TRUST
$90K
DNKNDunkin' Brands Group Inc
$90K
IBERIABANK Corp
$90K
LENLennar Corp
$90K
AGCOAGCO CORP
$89K
SCHPCharles Schwab Investment Management Inc
$89K
DWMWisdomTree Asset Management Inc
$89K
GMEDGlobus Medical Inc
$89K
SCHGCharles Schwab Investment Management Inc
$89K
SBRSabine Royalty Trust
$88K
EBIXEUREbix Inc
$88K
MQTBlackRock Funds/Closed-End/USA
$88K
SCHHSchwab ETFs/USA
$87K
ESGEBlackRock Fund Advisors
$86K
SHMState Street ETF/USA
$86K
ATOAtmos Energy Corp
$85K
ITBBlackRock Fund Advisors
$85K
IXJISHARES
$85K
RWXState Street ETF/USA
$85K
ADNTAdient PLC
$85K
KSUEURKansas City Southern
$84K
VIABViacom Inc
$84K
IDXXIDEXX Laboratories Inc
$84K
K2M Group Holdings Inc
$83K
RACEFERRARI NV
$83K
WATWaters Corp
$83K
CLSCA Inc
$82K
RVTRoyce & Associates LLC
$81K
VSATViaSat Inc
$81K
ASHAshland Global Holdings Inc
$81K
CCChemours Co/The
$81K
XBISPDR SERIES TRUST
$80K
SHVISHARES
$80K
IMCGBlackRock Advisors LLC
$78K
BNSBank of Nova Scotia/The
$78K
CORENERGY INFRASTRUCTURE
$77K
PSTGPure Storage Inc
$77K
SHOPShopify Inc
$76K
HIWHighwoods Properties Inc
$76K
EnLink Midstream Partners LP
$75K
INGRIngredion Inc
$75K
MGAMagna International Inc
$75K
GTGoodyear Tire & Rubber Co/The
$75K
Hydrogenics Corp
$75K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$74K
ARNCCHFArconic Inc
$74K
GNRSSgA Funds Management Inc
$73K
BHFBRIGHTHOUSE FINANCIAL INC.
$73K
CUCAAvis Budget Group Inc
$73K
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