REGIONS FINANCIAL CORP Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$8.9B
Holdings
823
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDEnterprise Products Partners L | 63,109 | $1.8B | 20.56% | |
| 302 | FLT1EURFleetCor Technologies Inc | 6,482 | $1.8B | 20.53% | |
| 303 | KEYSKeysight Technologies Inc | 20,252 | $1.8B | 20.52% | |
| 304 | AKXANSYS, INC. | 8,797 | $1.8B | 20.33% | |
| 305 | 7HPHP Inc | 86,548 | $1.8B | 20.30% | |
| 306 | SUSABlackRock Fund Advisors | 14,761 | $1.8B | 20.30% | |
| 307 | JKHYJack Henry & Associates Inc | 13,314 | $1.8B | 20.12% | |
| 308 | SNYSANOFI-AVENTIS | 40,909 | $1.8B | 19.97% | |
| 309 | A4SAmeriprise Financial Inc | 12,141 | $1.8B | 19.88% | |
| 310 | RJFRaymond James Financial Inc | 20,472 | $1.7B | 19.53% | |
| 311 | CAGConagra Brands Inc | 64,804 | $1.7B | 19.39% | |
| 312 | SYU1Synovus Financial Corp | 49,088 | $1.7B | 19.38% | |
| 313 | FASTFastenal Co | 51,596 | $1.7B | 18.98% | |
| 314 | GWWWW Grainger Inc | 6,242 | $1.7B | 18.89% | |
| 315 | SNPSSynopsys Inc | 12,610 | $1.6B | 18.30% | |
| 316 | ETEnergy Transfer LP | 112,664 | $1.6B | 17.89% | |
| 317 | WYWEYERHAEUSER CO | 59,606 | $1.6B | 17.71% | |
| 318 | AKAMAkamai Technologies Inc | 19,570 | $1.6B | 17.69% | |
| 319 | HESHESS CORPORATION | 24,524 | $1.6B | 17.59% | |
| 320 | SAICScience Applications Internati | 18,000 | $1.6B | 17.58% | |
| 321 | MRSHMARSH & MCLENNAN | 15,499 | $1.5B | 17.44% | |
| 322 | TLTBlackRock Fund Advisors | 11,531 | $1.5B | 17.28% | |
| 323 | SMBKSmartFinancial Inc | 69,934 | $1.5B | 17.11% | |
| 324 | AG8AGILENT TECHS INC | 20,064 | $1.5B | 16.90% | |
| 325 | WWDWoodward Inc | 13,197 | $1.5B | 16.84% | |
| 326 | HSYHershey Co/The | 11,143 | $1.5B | 16.84% | |
| 327 | DWDMORGAN STANLEY | 33,944 | $1.5B | 16.78% | |
| 328 | PKGPackaging Corp of America | 15,576 | $1.5B | 16.75% | |
| 329 | VEUVanguard ETF/USA | 29,094 | $1.5B | 16.74% | |
| 330 | RSPInvesco ETFs/USA | 13,698 | $1.5B | 16.66% | |
| 331 | MCMoelis & Co | 41,797 | $1.5B | 16.48% | |
| 332 | TSCOTRACTOR SUPPLY CO | 13,354 | $1.5B | 16.38% | |
| 333 | CHTRCharter Communications Inc | 3,656 | $1.4B | 16.30% | |
| 334 | —Allergan PLC | 8,605 | $1.4B | 16.26% | |
| 335 | SFBSServisFirst Bancshares Inc | 42,008 | $1.4B | 16.23% | |
| 336 | DHIDR HORTON INC | 33,197 | $1.4B | 16.16% | |
| 337 | ADIANALOG DEVICES INC | 12,640 | $1.4B | 16.10% | |
| 338 | ATRAPTARGROUP INC | 11,391 | $1.4B | 15.97% | |
| 339 | BKBK OF NY MELLON CP | 32,071 | $1.4B | 15.97% | |
| 340 | FFord Motor Co | 137,603 | $1.4B | 15.88% | |
| 341 | BHPBHP BILLITON LTD | 24,115 | $1.4B | 15.81% | |
| 342 | MPCMarathon Petroleum Corp | 24,810 | $1.4B | 15.65% | |
| 343 | ABGAmerisourceBergen Corp | 16,050 | $1.4B | 15.44% | |
| 344 | SRLNSSGA FUNDS MANAGEMENT INC | 29,558 | $1.4B | 15.42% | |
| 345 | NFLXNETFLIX INC | 3,717 | $1.4B | 15.40% | |
| 346 | PSMTPriceSmart Inc | 26,427 | $1.4B | 15.24% | |
| 347 | PRFInvesco Capital Management LLC | 11,468 | $1.3B | 15.09% | |
| 348 | VLOValero Energy Corp | 15,615 | $1.3B | 15.08% | |
| 349 | EMNEastman Chemical Co | 17,137 | $1.3B | 15.05% | |
| 350 | GQ9SPDR GOLD TRUST | 10,018 | $1.3B | 15.05% | |
| 351 | RGAReinsurance Group of America I | 8,460 | $1.3B | 14.89% | |
| 352 | LEALear Corp | 9,437 | $1.3B | 14.84% | |
| 353 | LVLNSSgA Funds Management Inc | 30,400 | $1.3B | 14.82% | |
| 354 | XLESELECT SECTOR SPDR | 20,532 | $1.3B | 14.77% | |
| 355 | BUWABio-Rad Laboratories Inc | 4,165 | $1.3B | 14.69% | |
| 356 | FUSBFirst US Bancshares Inc | 140,938 | $1.3B | 14.69% | |
| 357 | MASMasco Corp | 33,025 | $1.3B | 14.61% | |
| 358 | GSGOLDMAN SACHS GRP | 6,300 | $1.3B | 14.54% | |
| 359 | 8INSYNEOS HEALTH INC | 24,977 | $1.3B | 14.41% | |
| 360 | DCIDonaldson Co Inc | 24,986 | $1.3B | 14.34% | |
| 361 | PHGPHILIPS ELEC(KON) | 29,092 | $1.3B | 14.29% | |
| 362 | NEARiShares ETFs/USA | 25,000 | $1.3B | 14.19% | |
| 363 | SMFGSumitomo Mitsui Financial Grou | 176,592 | $1.2B | 14.07% | |
| 364 | AZNASTRAZENECA | 30,123 | $1.2B | 14.02% | |
| 365 | IPInternational Paper Co | 28,373 | $1.2B | 13.88% | |
| 366 | AQLTiShares ETFs/USA | 47,792 | $1.2B | 13.88% | |
| 367 | HYGISHARES TRUST | 14,102 | $1.2B | 13.87% | |
| 368 | XLRESSgA Funds Management Inc | 33,347 | $1.2B | 13.84% | |
| 369 | HALHALLIBURTON | 53,965 | $1.2B | 13.84% | |
| 370 | VTVVANGUARD | 11,026 | $1.2B | 13.80% | |
| 371 | GSKGLAXOSMITHKLINE | 30,353 | $1.2B | 13.70% | |
| 372 | LNCLincoln National Corp | 18,733 | $1.2B | 13.62% | |
| 373 | SFNCSimmons First National Corp | 51,888 | $1.2B | 13.62% | |
| 374 | IWNISHARES | 9,795 | $1.2B | 13.31% | |
| 375 | CSVCarriage Services Inc | 61,642 | $1.2B | 13.22% | |
| 376 | APAMArtisan Partners Asset Managem | 41,958 | $1.2B | 13.03% | |
| 377 | GMGeneral Motors Co | 29,857 | $1.1B | 12.97% | |
| 378 | APCAnadarko Petroleum Corp | 16,289 | $1.1B | 12.96% | |
| 379 | CLRUSDContinental Resources Inc/OK | 27,314 | $1.1B | 12.96% | |
| 380 | BKIEURBlack Knight Inc | 19,060 | $1.1B | 12.94% | |
| 381 | SRESempra Energy | 8,314 | $1.1B | 12.89% | |
| 382 | MCKMcKesson Corp | 8,476 | $1.1B | 12.85% | |
| 383 | COLDAmericold Realty Trust | 35,029 | $1.1B | 12.80% | |
| 384 | CCLCARNIVAL CORP | 23,853 | $1.1B | 12.53% | |
| 385 | NTRNutrien Ltd | 20,735 | $1.1B | 12.51% | |
| 386 | TIPISHARES TRUST | 9,554 | $1.1B | 12.45% | |
| 387 | AEEAMEREN CORP | 14,658 | $1.1B | 12.42% | |
| 388 | KEYKeyCorp | 62,038 | $1.1B | 12.42% | |
| 389 | TSNTyson Foods Inc | 13,613 | $1.1B | 12.40% | |
| 390 | STPZPacific Investment Management Co LLC | 20,872 | $1.1B | 12.39% | |
| 391 | STTState Street Corp | 19,477 | $1.1B | 12.32% | |
| 392 | IHIBlackRock Fund Advisors | 4,534 | $1.1B | 12.32% | |
| 393 | TSMTAIWAN SEMICON MAN | 27,706 | $1.1B | 12.24% | |
| 394 | JCIJohnson Controls International | 25,948 | $1.1B | 12.09% | |
| 395 | ESEversource Energy | 14,004 | $1.1B | 11.97% | |
| 396 | BXUSDBLACKSTONE GROUP L | 23,794 | $1.1B | 11.92% | |
| 397 | ULTAUlta Beauty Inc | 3,016 | $1.0B | 11.80% | |
| 398 | RLIRLI Corp | 12,150 | $1.0B | 11.74% | |
| 399 | GATXGATX Corp | 12,968 | $1.0B | 11.60% | |
| 400 | GHCGraham Holdings Co | 1,484 | $1.0B | 11.55% |