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
EQNRKingdom of Norway Ministry of
$569K
MAAMid-America Apartment Communit
$564K
CTHRUSDCharles & Colvard Ltd
$564K
BIDUNBaidu Inc
$564K
XECEURCimarex Energy Co
$564K
AMLPUSDALPS ETFs/USA
$557K
BXPBoston Properties Inc
$557K
ROKROCKWELL AUTOMATION
$555K
IAUUSDISHARES
$551K
BIIBBiogen Inc
$548K
FOXFox Corp
$540K
WBKWestpac Banking Corp
$539K
DORMDorman Products Inc
$537K
WYNNWYNN RESORTS LTD
$536K
WENWendy's Co/The
$536K
CA8ACACI International Inc
$530K
FNFFidelity National Financial In
$530K
LVSLAS VEGAS SANDS CO
$525K
RDNRadian Group Inc
$514K
CHKPCheck Point Software Technolog
$513K
PKPark Hotels & Resorts Inc
$511K
STZConstellation Brands Inc
$498K
VSSVanguard Group Inc/The
$495K
BPYPNBrookfield Property Partners L
$490K
CLBCORE LABORATORIES
$489K
SPYVSSGA FUNDS MANAGEMENT INC
$488K
ITGARTNER INC
$488K
FMCFMC Corp
$487K
MCHPMicrochip Technology Inc
$484K
EMHYBlackRock Fund Advisors
$478K
VNOVornado Realty Trust
$478K
HPPHudson Pacific Properties Inc
$477K
PRKPark National Corp
$470K
CNCCentene Corp
$469K
IBERIABANK Corp
$468K
WEPMagellan Midstream Partners LP
$459K
AZTABrooks Automation Inc
$458K
WELLWELLTOWER INC COM
$457K
CFCF Industries Holdings Inc
$457K
IOOISHARES TRUST
$455K
PORPortland General Electric Co
$453K
Vonage Holdings Corp
$450K
VMWEUREMC Corp
$447K
OUTOutfront Media Inc
$444K
PAAPlains All American Pipeline L
$443K
VTYVerint Systems Inc
$443K
PHYS/USprott Asset Management LP/Can
$441K
ENREnergizer Holdings Inc
$441K
Chemical Financial Corp
$439K
TRMKTrustmark Corp
$439K
ENQEntegris Inc
$437K
ARCPEURVEREIT Inc
$437K
MTZMasTec Inc
$436K
JXC1j2 Global Inc
$436K
GPKGraphic Packaging Holding Co
$435K
TSLATesla Inc
$434K
VOTVanguard Group Inc/The
$431K
FNBFNB Corp/PA
$430K
RPMRPM INTERNATIONAL
$430K
EXPOExponent Inc
$429K
REGNREGENERON PHARMACEUTICALS
$425K
WABWabtec Corp
$424K
WOODISHARES TRUST
$424K
LCNBLCNB Corp
$424K
VPUVanguard ETF/USA
$422K
VOEVanguard ETF/USA
$421K
W3UWESTERN UNION COMP
$417K
TC PipeLines LP
$414K
GENCGencor Industries Inc
$413K
BYDBoyd Gaming Corp
$412K
CINFCincinnati Financial Corp
$411K
DTEDTE Energy Co
$410K
EGPEastGroup Properties Inc
$410K
TPLUSDTexas Pacific Land Trust
$409K
BAHBooz Allen Hamilton Holding Co
$407K
STESTERIS PLC
$405K
RSReliance Steel & Aluminum Co
$405K
MTNVail Resorts Inc
$405K
YUSDAlleghany Corp
$404K
SONSonoco Products Co
$400K
SHMSSGA FM
$399K
STWDStarwood Property Trust Inc
$399K
DYDycom Industries Inc
$397K
DISCAUSDDiscovery Inc
$396K
WSTWest Pharmaceutical Services I
$395K
RXNEURRexnord Corp
$389K
JBLJabil Inc
$388K
FMXFomento Economico Mexicano SAB
$381K
AANUSDAaron's Inc
$381K
HUMHUMANA INC
$378K
CFGCitizens Financial Group Inc
$377K
AMEAMETEK Inc
$373K
UGIUGI Corp
$368K
BSXBoston Scientific Corp
$368K
CBTCabot Corp
$368K
OREALTY INCOME CORP
$367K
TGNATEGNA Inc
$359K
ALSNAllison Transmission Holdings
$358K
BLDRBuilders FirstSource Inc
$356K
MXLMaxLinear Inc
$355K
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