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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDVISHARES TRUST | 24,500 | $2.1B | 23.51% | |
| 302 | ELVAnthem Inc | 8,696 | $2.1B | 23.37% | |
| 303 | GGenpact Ltd | 70,176 | $2.0B | 22.92% | |
| 304 | HBC2HSBC HLDGS | 42,986 | $2.0B | 22.88% | |
| 305 | DC4DexCom Inc | 21,309 | $2.0B | 22.85% | |
| 306 | RBCRBC Bearings Inc | 15,507 | $2.0B | 22.55% | |
| 307 | DRQEURDril-Quip Inc | 38,474 | $2.0B | 22.33% | |
| 308 | IRIngersoll-Rand PLC | 21,711 | $1.9B | 22.01% | |
| 309 | CITCintas Corp | 10,316 | $1.9B | 21.57% | |
| 310 | MCMoelis & Co | 32,276 | $1.9B | 21.37% | |
| 311 | RGAReinsurance Group of America I | 14,173 | $1.9B | 21.36% | |
| 312 | ALSAllstate Corp/The | 20,650 | $1.9B | 21.28% | |
| 313 | EDConsolidated Edison Inc | 24,000 | $1.9B | 21.13% | |
| 314 | BF/BBROWN-FORMAN CORP | 37,912 | $1.9B | 20.98% | |
| 315 | IWBBlackRock Fund Advisors | 12,218 | $1.9B | 20.97% | |
| 316 | —Dr Pepper Snapple Group Inc | 15,172 | $1.9B | 20.90% | |
| 317 | HYGISHARES TRUST | 21,604 | $1.8B | 20.75% | |
| 318 | TTCToro Co/The | 30,262 | $1.8B | 20.58% | |
| 319 | SMBKSmartFinancial Inc | 69,934 | $1.8B | 20.34% | |
| 320 | NFLXNetFlix Inc | 4,546 | $1.8B | 20.09% | |
| 321 | EMNEastman Chemical Co | 17,777 | $1.8B | 20.06% | |
| 322 | FDSFactSet Research Systems Inc | 8,949 | $1.8B | 20.01% | |
| 323 | FASTFastenal Co | 36,807 | $1.8B | 20.01% | |
| 324 | FUSBFirst US Bancshares Inc | 151,611 | $1.8B | 19.94% | |
| 325 | SMFGSumitomo Mitsui Financial Grou | 224,880 | $1.7B | 19.73% | |
| 326 | PGRPROGRESSIVE CP(OH) | 29,352 | $1.7B | 19.60% | |
| 327 | —HFF Inc | 50,427 | $1.7B | 19.56% | |
| 328 | JLLJones Lang LaSalle Inc | 10,337 | $1.7B | 19.38% | |
| 329 | EPDEnterprise Products Partners L | 60,863 | $1.7B | 19.01% | |
| 330 | LDOSLeidos Holdings Inc | 28,054 | $1.7B | 18.69% | |
| 331 | WYWEYERHAEUSER CO | 45,100 | $1.6B | 18.57% | |
| 332 | XLISELECT SECTOR SPDR | 22,763 | $1.6B | 18.42% | |
| 333 | AOSAO Smith Corp | 27,440 | $1.6B | 18.33% | |
| 334 | A4SAmeriprise Financial Inc | 11,567 | $1.6B | 18.27% | |
| 335 | GDXVan Eck Associates Corp | 72,360 | $1.6B | 18.22% | |
| 336 | BIDUNBaidu Inc | 6,645 | $1.6B | 18.22% | |
| 337 | YUMYum! Brands Inc | 20,400 | $1.6B | 18.02% | |
| 338 | RELXRELX PLC | 72,690 | $1.6B | 17.84% | |
| 339 | ROSTRoss Stores Inc | 18,561 | $1.6B | 17.76% | |
| 340 | HESHESS CORPORATION | 23,458 | $1.6B | 17.72% | |
| 341 | BWXTBWX Technologies Inc | 25,038 | $1.6B | 17.63% | |
| 342 | IPInternational Paper Co | 29,782 | $1.6B | 17.51% | |
| 343 | SAICScience Applications Internati | 19,000 | $1.5B | 17.37% | |
| 344 | SFNCSimmons First National Corp | 51,418 | $1.5B | 17.37% | |
| 345 | WTPIWisdomTree ETFs/USA | 51,772 | $1.5B | 17.21% | |
| 346 | NVDANVIDIA Corp | 6,412 | $1.5B | 17.15% | |
| 347 | BKBK OF NY MELLON CP | 28,146 | $1.5B | 17.14% | |
| 348 | LNCLincoln National Corp | 24,396 | $1.5B | 17.14% | |
| 349 | —HCP Inc | 57,574 | $1.5B | 16.78% | |
| 350 | ABGAmerisourceBergen Corp | 17,348 | $1.5B | 16.70% | |
| 351 | NTAPNETAPP INC | 18,815 | $1.5B | 16.68% | |
| 352 | RYAAYRyanair Holdings PLC | 12,646 | $1.4B | 16.32% | |
| 353 | XLESELECT SECTOR SPDR | 19,014 | $1.4B | 16.30% | |
| 354 | KELKellogg Co | 20,545 | $1.4B | 16.21% | |
| 355 | GPNGlobal Payments Inc | 12,838 | $1.4B | 16.16% | |
| 356 | GSKGlaxoSmithKline PLC | 35,400 | $1.4B | 16.11% | |
| 357 | TSCOTractor Supply Co | 18,604 | $1.4B | 16.07% | |
| 358 | IWNISHARES | 10,750 | $1.4B | 16.01% | |
| 359 | TIFEURTiffany & Co | 10,752 | $1.4B | 15.98% | |
| 360 | CMICUMMINS INC | 10,573 | $1.4B | 15.89% | |
| 361 | —WGL Holdings Inc | 15,757 | $1.4B | 15.79% | |
| 362 | THOThor Industries Inc | 14,298 | $1.4B | 15.73% | |
| 363 | AG8Agilent Technologies Inc | 22,383 | $1.4B | 15.64% | |
| 364 | ZBRAZebra Technologies Corp | 9,561 | $1.4B | 15.46% | |
| 365 | PSMTPriceSmart Inc | 15,037 | $1.4B | 15.36% | |
| 366 | TSNTyson Foods Inc | 19,660 | $1.4B | 15.29% | |
| 367 | APCAnadarko Petroleum Corp | 18,415 | $1.3B | 15.23% | |
| 368 | MRSHMarsh & McLennan Cos Inc | 16,398 | $1.3B | 15.18% | |
| 369 | LVLNSSgA Funds Management Inc | 30,400 | $1.3B | 14.92% | |
| 370 | VEUVanguard ETF/USA | 25,458 | $1.3B | 14.90% | |
| 371 | NEARiShares ETFs/USA | 26,000 | $1.3B | 14.72% | |
| 372 | INCYIncyte Corp | 19,383 | $1.3B | 14.67% | |
| 373 | SRLNSSGA FUNDS MANAGEMENT INC | 27,531 | $1.3B | 14.60% | |
| 374 | ATVIEURActivision Blizzard Inc | 16,915 | $1.3B | 14.58% | |
| 375 | XLRESSgA Funds Management Inc | 39,198 | $1.3B | 14.49% | |
| 376 | LEGLeggett & Platt Inc | 28,649 | $1.3B | 14.43% | |
| 377 | —Energy Transfer Partners LP | 66,742 | $1.3B | 14.34% | |
| 378 | APAMArtisan Partners Asset Managem | 41,888 | $1.3B | 14.26% | |
| 379 | HSYHershey Co/The | 13,524 | $1.3B | 14.22% | |
| 380 | DGROiShares ETFs/USA | 36,693 | $1.3B | 14.20% | |
| 381 | SYFSynchrony Financial | 37,600 | $1.3B | 14.17% | |
| 382 | DWDMORGAN STANLEY | 26,349 | $1.2B | 14.10% | |
| 383 | MDYState Street ETF/USA | 3,513 | $1.2B | 14.09% | |
| 384 | —Aetna Inc | 6,716 | $1.2B | 13.91% | |
| 385 | CHTRCharter Communications Inc | 4,174 | $1.2B | 13.82% | |
| 386 | CAHCardinal Health Inc | 24,981 | $1.2B | 13.78% | |
| 387 | DHIDR Horton Inc | 29,705 | $1.2B | 13.75% | |
| 388 | SCHWSCHWAB(CHARLES)CP | 23,719 | $1.2B | 13.68% | |
| 389 | CNXCNX Resources Corp | 67,599 | $1.2B | 13.57% | |
| 390 | NOVEURNational Oilwell Varco Inc | 27,573 | $1.2B | 13.52% | |
| 391 | STPZPacific Investment Management Co LLC | 22,917 | $1.2B | 13.39% | |
| 392 | R6C2Royal Dutch Shell PLC | 16,178 | $1.2B | 13.27% | |
| 393 | MASMasco Corp | 31,249 | $1.2B | 13.21% | |
| 394 | TSMTAIWAN SEMICON MAN | 31,694 | $1.2B | 13.09% | |
| 395 | PEOExelon Corp | 27,108 | $1.2B | 13.04% | |
| 396 | KEYSKeysight Technologies Inc | 19,284 | $1.1B | 12.85% | |
| 397 | GWWWW Grainger Inc | 3,684 | $1.1B | 12.83% | |
| 398 | ABJAABB Ltd | 51,200 | $1.1B | 12.58% | |
| 399 | MSIMOTOROLA INC | 9,568 | $1.1B | 12.57% | |
| 400 | FOXATwenty-First Century Fox Inc | 22,470 | $1.1B | 12.50% |