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 |
|---|---|---|---|---|---|
| 601 | VAREURVarian Medical Systems Inc | 3,700 | $420.0M | 4.74% | |
| 602 | NADNuveen Closed-End Funds/USA | 31,500 | $419.0M | 4.73% | |
| 603 | HHC*Howard Hughes Corp/The | 3,165 | $419.0M | 4.73% | |
| 604 | BLMNBloomin' Brands Inc | 20,759 | $417.0M | 4.71% | |
| 605 | TROWT Rowe Price Group Inc | 3,575 | $415.0M | 4.69% | |
| 606 | MARMarriott International Inc/MD | 3,274 | $414.0M | 4.67% | |
| 607 | HUNHuntsman Corp | 14,126 | $412.0M | 4.65% | |
| 608 | AITApplied Industrial Technologie | 5,864 | $411.0M | 4.64% | |
| 609 | —FCB Financial Holdings Inc | 6,985 | $411.0M | 4.64% | |
| 610 | DORMDorman Products Inc | 6,009 | $410.0M | 4.63% | |
| 611 | VOTVanguard ETF/USA | 3,023 | $407.0M | 4.60% | |
| 612 | RDNRadian Group Inc | 25,010 | $405.0M | 4.57% | |
| 613 | VOEVanguard ETF/USA | 3,664 | $405.0M | 4.57% | |
| 614 | ITGartner Inc | 3,049 | $405.0M | 4.57% | |
| 615 | —Citizens Holding Co | 17,000 | $404.0M | 4.56% | |
| 616 | WMBWilliams Cos Inc/The | 14,747 | $400.0M | 4.52% | |
| 617 | XNEAXNuveen Closed-End Funds/USA | 30,545 | $398.0M | 4.49% | |
| 618 | PHYS/USprott Asset Management LP/Can | 38,915 | $396.0M | 4.47% | |
| 619 | UCBUnited Community Banks Inc/GA | 12,796 | $393.0M | 4.44% | |
| 620 | BLDRBuilders FirstSource Inc | 21,462 | $392.0M | 4.43% | |
| 621 | VTYVerint Systems Inc | 8,791 | $390.0M | 4.40% | |
| 622 | GVAGranite Construction Inc | 6,925 | $386.0M | 4.36% | |
| 623 | —Franklin Financial Network Inc | 10,235 | $385.0M | 4.35% | |
| 624 | BYDBoyd Gaming Corp | 11,124 | $385.0M | 4.35% | |
| 625 | BURLBurlington Stores Inc | 2,544 | $383.0M | 4.32% | |
| 626 | TPHTRI Pointe Group Inc | 23,360 | $382.0M | 4.31% | |
| 627 | EBSEmergent BioSolutions Inc | 7,519 | $380.0M | 4.29% | |
| 628 | —Bank of the Ozarks Inc | 8,387 | $378.0M | 4.27% | |
| 629 | —Taubman Centers Inc | 6,423 | $378.0M | 4.27% | |
| 630 | BBVABBVA | 53,909 | $377.0M | 4.26% | |
| 631 | —ETRACS ETNs/UBS AG/London/USA | 16,269 | $373.0M | 4.21% | |
| 632 | —BioTelemetry Inc | 8,254 | $372.0M | 4.20% | |
| 633 | —Vonage Holdings Corp | 28,732 | $370.0M | 4.18% | |
| 634 | HELEHelen of Troy Ltd | 3,761 | $370.0M | 4.18% | |
| 635 | WELLWELLTOWER INC COM | 5,885 | $368.0M | 4.16% | |
| 636 | PLAYDave & Buster's Entertainment | 7,702 | $367.0M | 4.14% | |
| 637 | YUSDAlleghany Corp | 639 | $367.0M | 4.14% | |
| 638 | WHRWhirlpool Corp | 2,500 | $365.0M | 4.12% | |
| 639 | NZFNuveen Closed-End Funds/USA | 25,427 | $364.0M | 4.11% | |
| 640 | ESGREnstar Group Ltd | 1,750 | $363.0M | 4.10% | |
| 641 | TTMITTM Technologies Inc | 20,431 | $361.0M | 4.08% | |
| 642 | —Tivity Health Inc | 10,268 | $361.0M | 4.08% | |
| 643 | —Nielsen Holdings PLC | 11,663 | $361.0M | 4.08% | |
| 644 | KNXKnight-Swift Transportation Ho | 9,447 | $361.0M | 4.08% | |
| 645 | NTGRNETGEAR Inc | 5,749 | $360.0M | 4.06% | |
| 646 | —Blucora Inc | 9,744 | $360.0M | 4.06% | |
| 647 | NVGNuveen Closed-End Funds/USA | 24,514 | $358.0M | 4.04% | |
| 648 | —Reliant Bancorp Inc | 12,764 | $358.0M | 4.04% | |
| 649 | AEBAALLETE Inc | 4,589 | $356.0M | 4.02% | |
| 650 | UMPQUSDUmpqua Holdings Corp | 15,757 | $356.0M | 4.02% | |
| 651 | OXMOxford Industries Inc | 4,301 | $356.0M | 4.02% | |
| 652 | PINCPremier Inc | 9,749 | $354.0M | 4.00% | |
| 653 | LRCXEURLam Research Corp | 2,045 | $353.0M | 3.99% | |
| 654 | BERYEURBerry Global Group Inc | 7,653 | $351.0M | 3.96% | |
| 655 | CINFCincinnati Financial Corp | 5,231 | $350.0M | 3.95% | |
| 656 | CSGPCoStar Group Inc | 846 | $349.0M | 3.94% | |
| 657 | FMSFresenius Medical Care AG & Co | 6,949 | $349.0M | 3.94% | |
| 658 | TPLUSDTexas Pacific Land Trust | 500 | $348.0M | 3.93% | |
| 659 | AANUSDAaron's Inc | 8,008 | $348.0M | 3.93% | |
| 660 | NXSTNexstar Media Group Inc | 4,741 | $348.0M | 3.93% | |
| 661 | EMBISHARES TRUST | 3,244 | $346.0M | 3.91% | |
| 662 | ICFISHARES | 3,456 | $345.0M | 3.90% | |
| 663 | EXPOExponent Inc | 7,131 | $344.0M | 3.88% | |
| 664 | DCHAmerican Axle & Manufacturing | 21,979 | $342.0M | 3.86% | |
| 665 | MUSAMurphy USA Inc | 4,599 | $342.0M | 3.86% | |
| 666 | ENQEntegris Inc | 10,031 | $340.0M | 3.84% | |
| 667 | —Columbia Property Trust Inc | 14,925 | $339.0M | 3.83% | |
| 668 | UBSUBS AG | 22,080 | $339.0M | 3.83% | |
| 669 | KRKroger Co/The | 11,871 | $338.0M | 3.82% | |
| 670 | DVNDevon Energy Corp | 7,669 | $338.0M | 3.82% | |
| 671 | STWDStarwood Property Trust Inc | 15,512 | $337.0M | 3.81% | |
| 672 | ENREnergizer Holdings Inc | 5,334 | $336.0M | 3.79% | |
| 673 | RPMRPM International Inc | 5,749 | $335.0M | 3.78% | |
| 674 | TLHBlackRock Fund Advisors | 2,552 | $335.0M | 3.78% | |
| 675 | BFHAlliance Data Systems Corp | 1,428 | $333.0M | 3.76% | |
| 676 | MTDRMatador Resources Co | 11,053 | $332.0M | 3.75% | |
| 677 | SNYSANOFI-AVENTIS | 8,216 | $329.0M | 3.71% | |
| 678 | ITUBItau Unibanco Holding SA | 31,740 | $329.0M | 3.71% | |
| 679 | WPCWP Carey Inc | 4,963 | $329.0M | 3.71% | |
| 680 | TCBITexas Capital Bancshares Inc | 3,583 | $328.0M | 3.70% | |
| 681 | REMBlackRock Fund Advisors | 7,500 | $326.0M | 3.68% | |
| 682 | INGING GROEP NV | 22,697 | $325.0M | 3.67% | |
| 683 | GPOR1EURGulfport Energy Corp | 25,852 | $325.0M | 3.67% | |
| 684 | ALXNAlexion Pharmaceuticals Inc | 2,605 | $323.0M | 3.65% | |
| 685 | OMCLOmnicell Inc | 6,159 | $323.0M | 3.65% | |
| 686 | BAMBrookfield Asset Management In | 7,954 | $322.0M | 3.64% | |
| 687 | HRLHormel Foods Corp | 8,643 | $321.0M | 3.62% | |
| 688 | APOGApogee Enterprises Inc | 6,658 | $321.0M | 3.62% | |
| 689 | VTWOVanguard Group Inc/The | 2,440 | $320.0M | 3.61% | |
| 690 | PBProsperity Bancshares Inc | 4,637 | $317.0M | 3.58% | |
| 691 | ENSEnerSys | 4,199 | $313.0M | 3.53% | |
| 692 | MDMEDNAX Inc | 7,229 | $313.0M | 3.53% | |
| 693 | MRCYMercury Systems Inc | 8,201 | $312.0M | 3.52% | |
| 694 | —DCP Midstream LP | 7,824 | $310.0M | 3.50% | |
| 695 | —TC PipeLines LP | 11,900 | $309.0M | 3.49% | |
| 696 | —STERIS PLC | 2,935 | $308.0M | 3.48% | |
| 697 | SUPNSupernus Pharmaceuticals Inc | 5,101 | $306.0M | 3.46% | |
| 698 | FEZSSGA FUNDS MANAGEMENT INC | 7,980 | $306.0M | 3.46% | |
| 699 | CPBCampbell Soup Co | 7,522 | $305.0M | 3.44% | |
| 700 | XLFISELECT SECTOR SPDR | 5,906 | $305.0M | 3.44% |