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 |
|---|---|---|---|---|---|
| 701 | BCCBoise Cascade Co | 6,748 | $302.0M | 3.41% | |
| 702 | SLVISHARES | 19,858 | $300.0M | 3.39% | |
| 703 | URIUnited Rentals Inc | 2,020 | $299.0M | 3.38% | |
| 704 | IGIBBlackRock Fund Advisors | 2,805 | $298.0M | 3.36% | |
| 705 | IXGISHARES | 4,645 | $298.0M | 3.36% | |
| 706 | MRO*Marathon Oil Corp | 14,196 | $296.0M | 3.34% | |
| 707 | SCZBlackRock Fund Advisors | 4,706 | $295.0M | 3.33% | |
| 708 | LYVLive Nation Entertainment Inc | 6,044 | $293.0M | 3.31% | |
| 709 | UGIUGI Corp | 5,630 | $293.0M | 3.31% | |
| 710 | TAPMolson Coors Brewing Co | 4,300 | $293.0M | 3.31% | |
| 711 | XLBSELECT SECTOR SPDR | 5,000 | $291.0M | 3.29% | |
| 712 | DHRB&G Foods Inc | 9,707 | $290.0M | 3.27% | |
| 713 | WBSWebster Financial Corp | 4,544 | $289.0M | 3.26% | |
| 714 | —CBS Corp | 5,145 | $289.0M | 3.26% | |
| 715 | APUAmeriGas Partners LP | 6,808 | $288.0M | 3.25% | |
| 716 | —L3 Technologies Inc | 1,496 | $287.0M | 3.24% | |
| 717 | TYLTyler Technologies Inc | 1,285 | $286.0M | 3.23% | |
| 718 | PNFPPinnacle Financial Partners In | 4,627 | $284.0M | 3.21% | |
| 719 | —Integrated Device Technology I | 8,895 | $284.0M | 3.21% | |
| 720 | —CenterPoint Energy Inc | 16,500 | $282.0M | 3.18% | |
| 721 | VGREURVector Group Ltd | 14,762 | $282.0M | 3.18% | |
| 722 | —Rockwell Collins Inc | 2,087 | $281.0M | 3.17% | |
| 723 | ALKAlaska Air Group Inc | 4,629 | $280.0M | 3.16% | |
| 724 | WTWWILLIS TOWERS WATSON PLC | 1,846 | $280.0M | 3.16% | |
| 725 | DOXAMDOCS | 4,206 | $278.0M | 3.14% | |
| 726 | SPDWSSGA FUNDS MANAGEMENT INC | 9,010 | $274.0M | 3.09% | |
| 727 | SONSonoco Products Co | 5,220 | $274.0M | 3.09% | |
| 728 | HWCHancock Whitney Corp | 5,870 | $274.0M | 3.09% | |
| 729 | IWVBlackRock Fund Advisors | 1,683 | $273.0M | 3.08% | |
| 730 | HIHillenbrand Inc | 5,778 | $273.0M | 3.08% | |
| 731 | WSTWest Pharmaceutical Services I | 2,749 | $273.0M | 3.08% | |
| 732 | TGNATEGNA Inc | 24,898 | $270.0M | 3.05% | |
| 733 | HOPEHope Bancorp Inc | 14,943 | $267.0M | 3.01% | |
| 734 | AYIAcuity Brands Inc | 2,302 | $267.0M | 3.01% | |
| 735 | LYGLloyds Banking Group PLC | 80,009 | $266.0M | 3.00% | |
| 736 | —Web.com Group Inc | 10,274 | $266.0M | 3.00% | |
| 737 | CDKCDK Global Inc | 4,041 | $263.0M | 2.97% | |
| 738 | IYY*BlackRock Fund Advisors | 1,928 | $263.0M | 2.97% | |
| 739 | PG4Principal Financial Group Inc | 4,956 | $262.0M | 2.96% | |
| 740 | LTXBUSDLegacyTexas Financial Group In | 6,681 | $261.0M | 2.95% | |
| 741 | —BancorpSouth Bank | 7,902 | $260.0M | 2.94% | |
| 742 | NEMNewmont Mining Corp | 6,897 | $260.0M | 2.94% | |
| 743 | DTEDTE ENERGY CO | 2,490 | $258.0M | 2.91% | |
| 744 | SLCAUS Silica Holdings Inc | 10,029 | $258.0M | 2.91% | |
| 745 | MFMMassachusetts Financial Services Co | 39,183 | $258.0M | 2.91% | |
| 746 | CTLTEURCatalent Inc | 6,140 | $257.0M | 2.90% | |
| 747 | EPCEdgewell Personal Care Co | 5,086 | $257.0M | 2.90% | |
| 748 | HIGHartford Financial Services Gr | 5,012 | $256.0M | 2.89% | |
| 749 | ACCUSDAmerican Campus Communities In | 5,977 | $256.0M | 2.89% | |
| 750 | —Ferro Corp | 12,228 | $255.0M | 2.88% | |
| 751 | NTRSNORTHERN TRUST CORP | 2,461 | $253.0M | 2.86% | |
| 752 | SPGSimon Property Group Inc | 1,481 | $252.0M | 2.85% | |
| 753 | FRCBFirst Republic Bank/CA | 2,579 | $250.0M | 2.82% | |
| 754 | EFGBlackRock Fund Advisors | 3,167 | $250.0M | 2.82% | |
| 755 | BAHBooz Allen Hamilton Holding Co | 5,726 | $250.0M | 2.82% | |
| 756 | XRXCHFXEROX CORP | 10,357 | $249.0M | 2.81% | |
| 757 | AIRAAR Corp | 5,339 | $249.0M | 2.81% | |
| 758 | SSNCSS&C Technologies Holdings Inc | 4,769 | $248.0M | 2.80% | |
| 759 | BECNUSDBeacon Roofing Supply Inc | 5,781 | $247.0M | 2.79% | |
| 760 | OGEOGE Energy Corp | 7,041 | $247.0M | 2.79% | |
| 761 | —Wright Medical Group NV | 9,431 | $245.0M | 2.77% | |
| 762 | PUMPProPetro Holding Corp | 15,601 | $244.0M | 2.76% | |
| 763 | OREALTY INCOME CORP | 4,510 | $242.0M | 2.73% | |
| 764 | CHKEURChesapeake Energy Corp | 46,221 | $242.0M | 2.73% | |
| 765 | CGNXCognex Corp | 5,412 | $241.0M | 2.72% | |
| 766 | —Parsley Energy Inc | 7,944 | $241.0M | 2.72% | |
| 767 | MXLMaxLinear Inc | 15,433 | $241.0M | 2.72% | |
| 768 | CVCOCavco Industries Inc | 1,151 | $239.0M | 2.70% | |
| 769 | CRICarter's Inc | 2,212 | $239.0M | 2.70% | |
| 770 | CEIXEURCONSOL Energy Inc | 6,190 | $238.0M | 2.69% | |
| 771 | FEFirstEnergy Corp | 6,562 | $236.0M | 2.66% | |
| 772 | IPGInterpublic Group of Cos Inc/T | 10,082 | $236.0M | 2.66% | |
| 773 | NEONeoGenomics Inc | 18,000 | $236.0M | 2.66% | |
| 774 | HMCHONDA MOTOR CO | 8,031 | $236.0M | 2.66% | |
| 775 | WBWeibo Corp | 2,656 | $235.0M | 2.65% | |
| 776 | FQIDigital Realty Trust Inc | 2,104 | $235.0M | 2.65% | |
| 777 | LAZLazard Ltd | 4,741 | $232.0M | 2.62% | |
| 778 | EGBNEagle Bancorp Inc | 3,770 | $231.0M | 2.61% | |
| 779 | DIODDiodes Inc | 6,644 | $229.0M | 2.59% | |
| 780 | BSXBoston Scientific Corp | 6,937 | $227.0M | 2.56% | |
| 781 | —ARRIS International PLC | 9,314 | $227.0M | 2.56% | |
| 782 | VBRVANGUARD ETF/USA | 1,674 | $227.0M | 2.56% | |
| 783 | MPLXMarathon Petroleum Corp | 6,631 | $226.0M | 2.55% | |
| 784 | TEVATEVA PHARMA IND | 9,266 | $225.0M | 2.54% | |
| 785 | 9990302DApache Corp | 4,829 | $225.0M | 2.54% | |
| 786 | —KKR & Co LP | 9,003 | $224.0M | 2.53% | |
| 787 | CASYCasey's General Stores Inc | 2,126 | $223.0M | 2.52% | |
| 788 | AQLTBlackRock Fund Advisors | 9,040 | $223.0M | 2.52% | |
| 789 | WDFCWD-40 Co | 1,518 | $222.0M | 2.51% | |
| 790 | NGGNATIONAL GRID | 3,966 | $222.0M | 2.51% | |
| 791 | BMRNBioMarin Pharmaceutical Inc | 2,338 | $221.0M | 2.50% | |
| 792 | DTDWisdomTree ETFs/USA | 2,400 | $219.0M | 2.47% | |
| 793 | ALLEAllegion PLC | 2,837 | $219.0M | 2.47% | |
| 794 | MUMicron Technology Inc | 4,167 | $218.0M | 2.46% | |
| 795 | SUISun Communities Inc | 2,229 | $218.0M | 2.46% | |
| 796 | XPOXPO Logistics Inc | 2,172 | $218.0M | 2.46% | |
| 797 | CFRCullen/Frost Bankers Inc | 2,015 | $218.0M | 2.46% | |
| 798 | TQJSignature Bank/New York NY | 1,696 | $217.0M | 2.45% | |
| 799 | —Twenty-First Century Fox Inc | 4,331 | $216.0M | 2.44% | |
| 800 | AREAlexandria Real Estate Equitie | 1,703 | $215.0M | 2.43% |