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 |
|---|---|---|---|---|---|
| 501 | —Mylan NV | 16,982 | $614.0M | 6.93% | |
| 502 | XLVSELECT SECTOR SPDR | 7,350 | $613.0M | 6.92% | |
| 503 | BOKFBOK Financial Corp | 6,483 | $610.0M | 6.89% | |
| 504 | OTXOpen Text Corp | 17,201 | $605.0M | 6.83% | |
| 505 | SUSABlackRock Fund Advisors | 5,349 | $604.0M | 6.82% | |
| 506 | GAPGap Inc/The | 18,587 | $602.0M | 6.80% | |
| 507 | WBKWestpac Banking Corp | 27,785 | $602.0M | 6.80% | |
| 508 | BXUSDBLACKSTONE GROUP L | 18,658 | $600.0M | 6.77% | |
| 509 | DELLDELL TECHNOLOGIES INC | 7,081 | $599.0M | 6.76% | |
| 510 | UNUSDUnilever NV | 10,712 | $597.0M | 6.74% | |
| 511 | LEALear Corp | 3,211 | $597.0M | 6.74% | |
| 512 | RNRRenaissanceRe Holdings Ltd | 4,912 | $591.0M | 6.67% | |
| 513 | MAAMid-America Apartment Communit | 5,820 | $586.0M | 6.62% | |
| 514 | VMWEUREMC Corp | 3,990 | $586.0M | 6.62% | |
| 515 | —MB Financial Inc | 12,525 | $585.0M | 6.61% | |
| 516 | CNPCenterPoint Energy Inc | 21,047 | $583.0M | 6.58% | |
| 517 | —BlackRock Fund Advisors | 22,998 | $583.0M | 6.58% | |
| 518 | FDUSFidus Investment Corp | 40,994 | $582.0M | 6.57% | |
| 519 | —Buckeye Partners LP | 16,541 | $581.0M | 6.56% | |
| 520 | LGNDLigand Pharmaceuticals Inc | 2,802 | $581.0M | 6.56% | |
| 521 | GIBCGI Group Inc | 9,119 | $577.0M | 6.52% | |
| 522 | IYRISHARES | 7,115 | $573.0M | 6.47% | |
| 523 | DYDycom Industries Inc | 6,015 | $568.0M | 6.41% | |
| 524 | —Carrizo Oil & Gas Inc | 20,082 | $559.0M | 6.31% | |
| 525 | FNFFNF Group | 14,831 | $558.0M | 6.30% | |
| 526 | EHCEncompass Health Corp | 8,228 | $557.0M | 6.29% | |
| 527 | CPE3EURCallon Petroleum Co | 51,614 | $554.0M | 6.26% | |
| 528 | LOGMEURLogMeIn Inc | 5,350 | $553.0M | 6.24% | |
| 529 | XLYSELECT SECTOR SPDR | 5,024 | $549.0M | 6.20% | |
| 530 | IDAIDACORP Inc | 5,955 | $549.0M | 6.20% | |
| 531 | ETEnergy Transfer Equity LP | 31,647 | $546.0M | 6.17% | |
| 532 | FDO.FMacy's Inc | 14,565 | $546.0M | 6.17% | |
| 533 | REGNRegeneron Pharmaceuticals Inc | 1,563 | $539.0M | 6.09% | |
| 534 | DEODiageo PLC | 3,745 | $539.0M | 6.09% | |
| 535 | CFGCitizens Financial Group Inc | 13,767 | $535.0M | 6.04% | |
| 536 | PLDPrologis Inc | 8,116 | $533.0M | 6.02% | |
| 537 | USMVBlackRock Fund Advisors | 9,840 | $523.0M | 5.91% | |
| 538 | VODVodafone Group PLC | 21,465 | $522.0M | 5.89% | |
| 539 | SYU1Synovus Financial Corp | 9,848 | $520.0M | 5.87% | |
| 540 | VSSVanguard Group Inc/The | 4,480 | $517.0M | 5.84% | |
| 541 | TPRTapestry Inc | 11,033 | $516.0M | 5.83% | |
| 542 | CA8ACACI International Inc | 3,044 | $513.0M | 5.79% | |
| 543 | GENCGencor Industries Inc | 31,750 | $513.0M | 5.79% | |
| 544 | PRKPark National Corp | 4,561 | $508.0M | 5.74% | |
| 545 | BXPBoston Properties Inc | 4,034 | $506.0M | 5.71% | |
| 546 | VCITVanguard ETF/USA | 6,023 | $503.0M | 5.68% | |
| 547 | ROKROCKWELL AUTOMATION | 3,017 | $501.0M | 5.66% | |
| 548 | HLIHoulihan Lokey Inc | 9,781 | $501.0M | 5.66% | |
| 549 | CHKPCheck Point Software Technolog | 5,112 | $499.0M | 5.63% | |
| 550 | ALAir Lease Corp | 11,887 | $499.0M | 5.63% | |
| 551 | HEDJWisdomTree Asset Management Inc | 7,909 | $499.0M | 5.63% | |
| 552 | WF2Wintrust Financial Corp | 5,718 | $498.0M | 5.62% | |
| 553 | DOOREURMasonite International Corp | 6,863 | $493.0M | 5.57% | |
| 554 | JXC1j2 Global Inc | 5,687 | $492.0M | 5.56% | |
| 555 | HUMHumana Inc | 1,646 | $490.0M | 5.53% | |
| 556 | CTHRUSDCharles & Colvard Ltd | 456,867 | $489.0M | 5.52% | |
| 557 | DISCAUSDDiscovery Inc | 17,705 | $487.0M | 5.50% | |
| 558 | SIGASIGA Technologies Inc | 81,884 | $486.0M | 5.49% | |
| 559 | —Chemical Financial Corp | 8,678 | $483.0M | 5.45% | |
| 560 | WENWendy's Co/The | 28,030 | $482.0M | 5.44% | |
| 561 | IARTIntegra LifeSciences Holdings | 7,410 | $478.0M | 5.40% | |
| 562 | GLWCorning Inc | 17,320 | $477.0M | 5.39% | |
| 563 | XLUSELECT SECTOR SPDR | 9,167 | $476.0M | 5.37% | |
| 564 | HPPHudson Pacific Properties Inc | 13,302 | $471.0M | 5.32% | |
| 565 | AVYAVERY DENNISON CORP | 4,599 | $470.0M | 5.31% | |
| 566 | —Great Western Bancorp Inc | 11,144 | $468.0M | 5.28% | |
| 567 | PEBPebblebrook Hotel Trust | 12,025 | $466.0M | 5.26% | |
| 568 | IYFBlackRock Fund Advisors | 3,967 | $465.0M | 5.25% | |
| 569 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $462.0M | 5.22% | |
| 570 | EMHYBlackRock Fund Advisors | 10,000 | $460.0M | 5.19% | |
| 571 | GPKGraphic Packaging Holding Co | 31,719 | $460.0M | 5.19% | |
| 572 | MTZMasTec Inc | 9,029 | $458.0M | 5.17% | |
| 573 | AZTABrooks Automation Inc | 14,055 | $458.0M | 5.17% | |
| 574 | DFSEURDiscover Financial Services | 6,489 | $457.0M | 5.16% | |
| 575 | ONON Semiconductor Corp | 20,562 | $457.0M | 5.16% | |
| 576 | VGTVanguard ETF/USA | 2,515 | $456.0M | 5.15% | |
| 577 | KFYKorn/Ferry International | 7,319 | $454.0M | 5.13% | |
| 578 | PAAPlains All American Pipeline L | 19,062 | $451.0M | 5.09% | |
| 579 | SATSEchoStar Corp | 10,155 | $451.0M | 5.09% | |
| 580 | CALYCallaway Golf Co | 23,723 | $450.0M | 5.08% | |
| 581 | —Horizon Pharma Plc | 27,028 | $448.0M | 5.06% | |
| 582 | AMLPUSDALPS ETFs/USA | 44,278 | $447.0M | 5.05% | |
| 583 | ACHCAcadia Healthcare Co Inc | 10,929 | $447.0M | 5.05% | |
| 584 | FMCFMC Corp | 5,010 | $447.0M | 5.05% | |
| 585 | MURMurphy Oil Corp | 13,200 | $446.0M | 5.04% | |
| 586 | HYTBlackRock Funds/Closed-End/USA | 42,497 | $445.0M | 5.02% | |
| 587 | W3UWestern Union Co/The | 21,692 | $441.0M | 4.98% | |
| 588 | LCNBLCNB Corp | 22,300 | $439.0M | 4.96% | |
| 589 | 2362120DSinclair Broadcast Group Inc | 13,624 | $438.0M | 4.95% | |
| 590 | IRDMIridium Communications Inc | 27,003 | $435.0M | 4.91% | |
| 591 | CBTCabot Corp | 7,043 | $435.0M | 4.91% | |
| 592 | LUVSOUTHWEST AIRLINES | 8,481 | $432.0M | 4.88% | |
| 593 | —Electronics For Imaging Inc | 13,208 | $430.0M | 4.86% | |
| 594 | EVREvercore Inc | 4,057 | $428.0M | 4.83% | |
| 595 | IOOISHARES TRUST | 9,306 | $427.0M | 4.82% | |
| 596 | HCQAMN Healthcare Services Inc | 7,276 | $426.0M | 4.81% | |
| 597 | WABWabtec Corp/DE | 4,304 | $424.0M | 4.79% | |
| 598 | SIVBEURSVB Financial Group | 1,466 | $423.0M | 4.78% | |
| 599 | PIIPolaris Industries Inc | 3,448 | $421.0M | 4.75% | |
| 600 | —Trinseo SA | 5,938 | $421.0M | 4.75% |