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 |
|---|---|---|---|---|---|
| 401 | FFord Motor Co | 99,204 | $1.1B | 12.40% | |
| 402 | ZBHZimmer Biomet Holdings Inc | 9,689 | $1.1B | 12.19% | |
| 403 | PKPark Hotels & Resorts Inc | 35,230 | $1.1B | 12.18% | |
| 404 | ADMArcher-Daniels-Midland Co | 23,384 | $1.1B | 12.10% | |
| 405 | JBLJabil Inc | 38,674 | $1.1B | 12.07% | |
| 406 | VTVVANGUARD | 10,242 | $1.1B | 12.01% | |
| 407 | DCIDonaldson Co Inc | 23,532 | $1.1B | 11.99% | |
| 408 | KEYKeyCorp | 54,331 | $1.1B | 11.99% | |
| 409 | LWLamb Weston Holdings Inc | 15,371 | $1.1B | 11.89% | |
| 410 | SONYSony Corp | 20,221 | $1.0B | 11.71% | |
| 411 | 8INSYNEOS HEALTH INC | 22,089 | $1.0B | 11.70% | |
| 412 | HPEHewlett Packard Enterprise Co | 70,806 | $1.0B | 11.69% | |
| 413 | SNPSSynopsys Inc | 11,862 | $1.0B | 11.46% | |
| 414 | ATRAptargroup Inc | 10,813 | $1.0B | 11.40% | |
| 415 | PHPARKER-HANNIFIN | 6,444 | $1.0B | 11.34% | |
| 416 | BKIEURBlack Knight Inc | 18,620 | $998.0M | 11.27% | |
| 417 | HRSEURHarris Corp | 6,873 | $993.0M | 11.21% | |
| 418 | AKAMAkamai Technologies Inc | 13,530 | $991.0M | 11.19% | |
| 419 | SRESempra Energy | 8,518 | $990.0M | 11.18% | |
| 420 | DALDelta Air Lines Inc | 19,960 | $989.0M | 11.17% | |
| 421 | PHGPHILIPS ELEC(KON) | 23,161 | $979.0M | 11.05% | |
| 422 | TLTBlackRock Fund Advisors | 8,028 | $977.0M | 11.03% | |
| 423 | NVONovo Nordisk A/S | 20,863 | $962.0M | 10.86% | |
| 424 | FIVEFive Below Inc | 9,685 | $946.0M | 10.68% | |
| 425 | —Newfield Exploration Co | 31,265 | $946.0M | 10.68% | |
| 426 | WWDWoodward Inc | 12,274 | $944.0M | 10.66% | |
| 427 | USOUTD STS OIL FD LP | 62,555 | $942.0M | 10.64% | |
| 428 | BUWABio-Rad Laboratories Inc | 3,261 | $941.0M | 10.63% | |
| 429 | PKGPackaging Corp of America | 8,421 | $941.0M | 10.63% | |
| 430 | TELTE Connectivity Ltd | 10,442 | $940.0M | 10.61% | |
| 431 | SIRIEURLiberty Media Corp | 138,204 | $935.0M | 10.56% | |
| 432 | IBBISHARES | 8,488 | $932.0M | 10.52% | |
| 433 | MTBM&T Bank Corp | 5,474 | $931.0M | 10.51% | |
| 434 | GMGeneral Motors Co | 23,605 | $930.0M | 10.50% | |
| 435 | AMEAMETEK Inc | 12,792 | $923.0M | 10.42% | |
| 436 | CNHICNH Industrial NV | 87,201 | $918.0M | 10.37% | |
| 437 | JCIJohnson Controls International | 27,168 | $909.0M | 10.26% | |
| 438 | —Spectra Energy Transmission LL | 25,536 | $905.0M | 10.22% | |
| 439 | IHIBlackRock Fund Advisors | 4,487 | $901.0M | 10.17% | |
| 440 | PRAProAssurance Corp | 25,334 | $898.0M | 10.14% | |
| 441 | FISVFiserv Inc | 12,090 | $896.0M | 10.12% | |
| 442 | GATXGATX Corp | 12,020 | $893.0M | 10.08% | |
| 443 | ESEversource Energy | 15,229 | $892.0M | 10.07% | |
| 444 | BNDXVANGUARD GROUP INC/THE | 16,276 | $890.0M | 10.05% | |
| 445 | AZNAstraZeneca PLC | 25,182 | $884.0M | 9.98% | |
| 446 | CBSHCommerce Bancshares Inc/MO | 13,536 | $876.0M | 9.89% | |
| 447 | TSLATesla Inc | 2,548 | $874.0M | 9.87% | |
| 448 | KMIKinder Morgan Inc/DE | 49,309 | $871.0M | 9.83% | |
| 449 | AEEAmeren Corp | 14,240 | $867.0M | 9.79% | |
| 450 | MLMMartin Marietta Materials Inc | 3,862 | $862.0M | 9.73% | |
| 451 | LBEURL Brands Inc | 23,349 | $861.0M | 9.72% | |
| 452 | XRAYDENTSPLY SIRONA Inc | 19,580 | $857.0M | 9.68% | |
| 453 | LNGCHENIERE ENERGY IN | 13,109 | $855.0M | 9.65% | |
| 454 | VIGVanguard ETF/USA | 8,422 | $855.0M | 9.65% | |
| 455 | BIIBBiogen Inc | 2,902 | $843.0M | 9.52% | |
| 456 | NTRNutrien Ltd | 15,381 | $836.0M | 9.44% | |
| 457 | VRTXVertex Pharmaceuticals Inc | 4,885 | $831.0M | 9.38% | |
| 458 | SEESealed Air Corp | 19,499 | $828.0M | 9.35% | |
| 459 | WEAWestern Alliance Bancorp | 14,251 | $807.0M | 9.11% | |
| 460 | EVEUREaton Vance Corp | 15,333 | $801.0M | 9.04% | |
| 461 | ZIONZions Bancorporation | 15,081 | $795.0M | 8.98% | |
| 462 | FISFidelity National Information | 7,318 | $775.0M | 8.75% | |
| 463 | IAUUSDISHARES | 64,214 | $772.0M | 8.72% | |
| 464 | ICUIICU Medical Inc | 2,624 | $770.0M | 8.69% | |
| 465 | RLIRLI Corp | 11,608 | $768.0M | 8.67% | |
| 466 | ATDAllegheny Technologies Inc | 30,438 | $765.0M | 8.64% | |
| 467 | WEPMagellan Midstream Partners LP | 10,961 | $757.0M | 8.55% | |
| 468 | CNCCentene Corp | 6,130 | $756.0M | 8.54% | |
| 469 | HOMBHome BancShares Inc/AR | 33,480 | $755.0M | 8.52% | |
| 470 | PXDEURPioneer Natural Resources Co | 3,983 | $753.0M | 8.50% | |
| 471 | DISHDISH Network Corp | 22,335 | $751.0M | 8.48% | |
| 472 | FCXFreeport-McMoRan Inc | 42,990 | $742.0M | 8.38% | |
| 473 | EMEEMCOR Group Inc | 9,716 | $740.0M | 8.36% | |
| 474 | DBEFDB ETFs/USA | 23,530 | $739.0M | 8.34% | |
| 475 | SDYSSGA Funds Management Inc | 7,862 | $728.0M | 8.22% | |
| 476 | 8CWCrown Castle International Cor | 6,729 | $725.0M | 8.19% | |
| 477 | GHCGraham Holdings Co | 1,224 | $717.0M | 8.10% | |
| 478 | DXCDXC Technology Co | 8,881 | $715.0M | 8.07% | |
| 479 | LVSLas Vegas Sands Corp | 9,153 | $699.0M | 7.89% | |
| 480 | —SCANA CORP | 18,160 | $699.0M | 7.89% | |
| 481 | TTENTOTAL SA | 11,495 | $697.0M | 7.87% | |
| 482 | BWABorgWarner Inc | 16,049 | $692.0M | 7.81% | |
| 483 | TRMKTrustmark Corp | 20,960 | $684.0M | 7.72% | |
| 484 | WOODISHARES TRUST | 8,627 | $674.0M | 7.61% | |
| 485 | STZConstellation Brands Inc | 3,071 | $672.0M | 7.59% | |
| 486 | SFStifel Financial Corp | 12,765 | $667.0M | 7.53% | |
| 487 | AZOAutoZone Inc | 988 | $663.0M | 7.49% | |
| 488 | YUMCYum China Holdings Inc | 17,143 | $660.0M | 7.45% | |
| 489 | VCSHVANGUARD ETF/USA | 8,373 | $654.0M | 7.38% | |
| 490 | SMGScotts Miracle-Gro Co/The | 7,792 | $648.0M | 7.32% | |
| 491 | MANHManhattan Associates Inc | 13,779 | $648.0M | 7.32% | |
| 492 | —iShares ETFs/USA | 25,410 | $647.0M | 7.31% | |
| 493 | SJMJM Smucker Co/The | 6,002 | $645.0M | 7.28% | |
| 494 | ARWArrow Electronics Inc | 8,429 | $635.0M | 7.17% | |
| 495 | VNOVornado Realty Trust | 8,551 | $632.0M | 7.14% | |
| 496 | FNBFNB Corp/PA | 47,009 | $630.0M | 7.11% | |
| 497 | EFXEquifax Inc | 5,019 | $628.0M | 7.09% | |
| 498 | —iShares ETFs/USA | 24,483 | $625.0M | 7.06% | |
| 499 | LIESun Life Financial Inc | 15,464 | $621.0M | 7.01% | |
| 500 | —Mylan NV | 16,982 | $614.0M | 6.93% |