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)

StockValue
MANHManhattan Associates Inc
$1.0B
BSVVANGUARD GROUP
$996.0M
AZOAutoZone Inc
$996.0M
KELKellogg Co
$984.0M
ZBHZimmer Biomet Holdings Inc
$982.0M
MATMATTEL INC
$972.0M
XRAYDENTSPLY SIRONA Inc
$966.0M
DISHDISH Network Corp
$965.0M
AVGOBroadcom Inc
$965.0M
FISFidelity National Information
$963.0M
TAPMolson Coors Brewing Co
$961.0M
RNRRenaissanceRe Holdings Ltd
$957.0M
PHPARKER-HANNIFIN
$957.0M
OPLNKAR Auction Services Inc
$956.0M
LEGLeggett & Platt Inc
$945.0M
ALAir Lease Corp
$944.0M
BNDXVANGUARD GROUP INC/THE
$939.0M
PEOExelon Corp
$934.0M
FISVFISERV INC
$931.0M
MDYSTATE STREET ETF/USA
$929.0M
CNHICNH Industrial NV
$919.0M
HPEHewlett Packard Enterprise Co
$916.0M
KMIKinder Morgan Inc/DE
$916.0M
VIGVanguard ETF/USA
$909.0M
DEODIAGEO
$904.0M
HRSEURHarris Corp
$901.0M
XLVSELECT SECTOR SPDR
$895.0M
SCHWSCHWAB(CHARLES)CP
$893.0M
TIFEURTiffany & Co
$885.0M
YUMCYum China Holdings Inc
$885.0M
EMEEMCOR Group Inc
$870.0M
FANGDiamondback Energy Inc
$862.0M
SEESealed Air Corp
$861.0M
APY1USDApergy Corp
$858.0M
NINiSource Inc
$853.0M
iShares ETFs/USA
$847.0M
NTAPNETAPP INC
$847.0M
RCI/BRogers Communications Inc
$838.0M
XLYSELECT SECTOR SPDR
$838.0M
ZIONZions Bancorp NA
$832.0M
VAREURVarian Medical Systems Inc
$827.0M
ATDAllegheny Technologies Inc
$823.0M
SMGSCOTTS MIRACLE-GRO CO/THE
$815.0M
IBBISHARES
$814.0M
PRAProAssurance Corp
$798.0M
MLMMARTIN MARIETTA M.
$797.0M
MTBM&T Bank Corp
$790.0M
PBProsperity Bancshares Inc
$789.0M
LNGCHENIERE ENERGY IN
$784.0M
RYAAYRyanair Holdings PLC
$782.0M
EFXEquifax Inc
$772.0M
HLIHoulihan Lokey Inc
$768.0M
SFStifel Financial Corp
$766.0M
CHRWCH Robinson Worldwide Inc
$764.0M
OTXOpen Text Corp
$764.0M
TLHBlackRock Fund Advisors
$762.0M
CBSHCommerce Bancshares Inc/MO
$753.0M
WEAWestern Alliance Bancorp
$751.0M
DALDelta Air Lines Inc
$750.0M
ICFISHARES
$738.0M
R6C2Royal Dutch Shell PLC
$730.0M
PEGPublic Service Enterprise Grou
$723.0M
BlackRock Fund Advisors
$720.0M
iShares ETFs/USA
$718.0M
EVEUREaton Vance Corp
$717.0M
BWABorgWarner Inc
$710.0M
TTENTOTAL
$707.0M
ALBALBEMARLE CORP
$699.0M
LRCXEURLam Research Corp
$683.0M
8CWCrown Castle International Cor
$683.0M
ICUIICU Medical Inc
$673.0M
SRCLStericycle Inc
$671.0M
HOMBHome BancShares Inc/AR
$669.0M
EVREvercore Inc
$666.0M
SJMSMUCKER(JM)CO
$666.0M
FDUSFidus Investment Corp
$664.0M
CNXCNX Resources Corp
$660.0M
NVONovo Holding A/S
$656.0M
FIVEFive Below Inc
$647.0M
ARWArrow Electronics Inc
$645.0M
BOKFBOK Financial Corp
$644.0M
CASYCasey's General Stores Inc
$638.0M
AMGAffiliated Managers Group Inc
$635.0M
SIRIEURLiberty Media Corp
$632.0M
HCP Inc
$628.0M
FITBFifth Third Bancorp
$623.0M
DFSEURDISCOVER FINL SVCS
$621.0M
VGTVanguard ETF/USA
$619.0M
ATVIEURActivision Blizzard Inc
$619.0M
CTXSEURCITRIX SYSTEMS INC
$618.0M
SDYSSGA Funds Management Inc
$614.0M
USMVBlackRock Fund Advisors
$598.0M
PLDPrologis Inc
$591.0M
GLWCORNING INC
$590.0M
PXDEURPioneer Natural Resources Co
$584.0M
GIB/ACGI Inc
$579.0M
SIGASIGA Technologies Inc
$579.0M
CNPCenterPoint Energy Inc
$575.0M
TPRTapestry Inc
$574.0M
Taubman Centers Inc
$574.0M
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