REGIONS FINANCIAL CORP Q2 2020 Filing
Filed July 27, 2020
Portfolio Value
$8.6B
Holdings
807
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDSFactSet Research Systems Inc | 12,379 | $4.1B | 47.32% | |
| 202 | AZPNUSDAspen Technology Inc | 38,651 | $4.0B | 46.61% | |
| 203 | DEDeere & Co | 25,448 | $4.0B | 46.55% | |
| 204 | AQLTISHARES | 49,262 | $4.0B | 46.27% | |
| 205 | OTISOtis Worldwide Corp | 69,229 | $3.9B | 45.82% | |
| 206 | MANHManhattan Associates Inc | 41,062 | $3.9B | 45.02% | |
| 207 | LHXL3Harris Technologies Inc | 22,768 | $3.9B | 44.96% | |
| 208 | ODFLOld Dominion Freight Line Inc | 22,702 | $3.9B | 44.81% | |
| 209 | VGSHVANGUARD GROUP INC/THE | 61,702 | $3.8B | 44.67% | |
| 210 | CITCINTAS CORP | 14,205 | $3.8B | 44.03% | |
| 211 | VUGVanguard ETF/USA | 18,674 | $3.8B | 43.92% | |
| 212 | GGenpact Ltd | 102,873 | $3.8B | 43.72% | |
| 213 | GEGeneral Electric Co | 548,713 | $3.7B | 43.62% | |
| 214 | IWBBlackRock Fund Advisors | 21,816 | $3.7B | 43.58% | |
| 215 | TJXTJX Cos Inc/The | 73,522 | $3.7B | 43.26% | |
| 216 | CSXCSX CORP | 52,968 | $3.7B | 42.99% | |
| 217 | SMGSCOTTS MIRACLE-GRO CO/THE | 27,411 | $3.7B | 42.90% | |
| 218 | LINLinde PLC | 17,133 | $3.6B | 42.29% | |
| 219 | TTCToro Co/The | 54,043 | $3.6B | 41.72% | |
| 220 | ILMNIllumina Inc | 9,592 | $3.6B | 41.35% | |
| 221 | IJJBlackRock Fund Advisors | 26,663 | $3.5B | 41.26% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE | 38,261 | $3.5B | 40.79% | |
| 223 | WFCWells Fargo & Co | 136,364 | $3.5B | 40.63% | |
| 224 | SUSABlackRock Fund Advisors | 25,935 | $3.5B | 40.38% | |
| 225 | DDDuPont de Nemours Inc | 64,516 | $3.4B | 39.89% | |
| 226 | PPGPPG Industries Inc | 32,045 | $3.4B | 39.56% | |
| 227 | NOCNORTHROP GRUMMAN | 11,051 | $3.4B | 39.53% | |
| 228 | EMBBlackRock Fund Advisors | 31,077 | $3.4B | 39.50% | |
| 229 | CMICUMMINS INC | 19,500 | $3.4B | 39.32% | |
| 230 | CSGPCoStar Group Inc | 4,669 | $3.3B | 38.61% | |
| 231 | BAXBAXTER INTL INC | 38,444 | $3.3B | 38.52% | |
| 232 | FITBFifth Third Bancorp | 170,980 | $3.3B | 38.37% | |
| 233 | CARRCARRIER GLOBAL COR | 147,965 | $3.3B | 38.27% | |
| 234 | SHYISHARES TRUST | 37,609 | $3.3B | 37.92% | |
| 235 | IWSBlackRock Fund Advisors | 42,357 | $3.2B | 37.73% | |
| 236 | LULULululemon Athletica Inc | 10,204 | $3.2B | 37.05% | |
| 237 | PANWPalo Alto Networks Inc | 13,849 | $3.2B | 37.01% | |
| 238 | AMATAPPLIED MATERIALS | 52,357 | $3.2B | 36.83% | |
| 239 | IJTBlackRock Fund Advisors | 18,441 | $3.1B | 36.44% | |
| 240 | IDXXIDEXX Laboratories Inc | 9,451 | $3.1B | 36.31% | |
| 241 | DOVDover Corp | 32,309 | $3.1B | 36.31% | |
| 242 | SSBUSDSouth State Corp | 64,884 | $3.1B | 35.98% | |
| 243 | FASTFastenal Co | 71,794 | $3.1B | 35.80% | |
| 244 | SNPSSynopsys Inc | 15,630 | $3.0B | 35.47% | |
| 245 | VGITVanguard Group Inc/The | 42,759 | $3.0B | 35.12% | |
| 246 | JKHYJack Henry & Associates Inc | 16,289 | $3.0B | 34.89% | |
| 247 | AMTAmerican Tower Corp | 11,536 | $3.0B | 34.72% | |
| 248 | GOLFMagnus Holdings Co Ltd | 85,159 | $3.0B | 34.48% | |
| 249 | SSDSimpson Manufacturing Co Inc | 34,707 | $2.9B | 34.08% | |
| 250 | RBCRBC Bearings Inc | 21,753 | $2.9B | 33.94% | |
| 251 | PGRPROGRESSIVE CP(OH) | 36,043 | $2.9B | 33.60% | |
| 252 | MCOMOODYS CORP | 10,175 | $2.8B | 32.53% | |
| 253 | NXPINXP Semiconductors NV | 24,464 | $2.8B | 32.47% | |
| 254 | SNYSanofi | 54,251 | $2.8B | 32.24% | |
| 255 | FDXFEDEX CORP | 19,640 | $2.8B | 32.05% | |
| 256 | IWPBlackRock Fund Advisors | 17,401 | $2.8B | 32.02% | |
| 257 | AKXANSYS, INC. | 9,371 | $2.7B | 31.82% | |
| 258 | ANETEURArista Networks Inc | 12,798 | $2.7B | 31.28% | |
| 259 | HEIHEICO Corp | 26,847 | $2.7B | 31.13% | |
| 260 | CICigna Corp | 14,218 | $2.7B | 31.05% | |
| 261 | PSXPhillips 66 | 36,752 | $2.6B | 30.76% | |
| 262 | IEVBlackRock Fund Advisors | 65,000 | $2.6B | 30.56% | |
| 263 | DRIDarden Restaurants Inc | 33,839 | $2.6B | 29.84% | |
| 264 | KEYSKeysight Technologies Inc | 24,884 | $2.5B | 29.19% | |
| 265 | OEFISHARES | 17,548 | $2.5B | 29.08% | |
| 266 | LDOSLeidos Holdings Inc | 26,238 | $2.5B | 28.59% | |
| 267 | A4SAmeriprise Financial Inc | 16,275 | $2.4B | 28.42% | |
| 268 | WRKUSDWestrock Co | 86,136 | $2.4B | 28.33% | |
| 269 | BKNGBooking Holdings Inc | 1,528 | $2.4B | 28.31% | |
| 270 | AVGOBroadcom Inc | 7,649 | $2.4B | 28.09% | |
| 271 | ENBENBRIDGE INC | 78,805 | $2.4B | 27.90% | |
| 272 | FISVFISERV INC | 24,541 | $2.4B | 27.87% | |
| 273 | DOWDow Inc | 58,517 | $2.4B | 27.76% | |
| 274 | ELVAnthem Inc | 9,048 | $2.4B | 27.70% | |
| 275 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.4B | 27.66% | |
| 276 | ZBRAZebra Technologies Corp | 9,249 | $2.4B | 27.55% | |
| 277 | AWMSkyworks Solutions Inc | 18,311 | $2.3B | 27.24% | |
| 278 | EMEEMCOR Group Inc | 35,251 | $2.3B | 27.14% | |
| 279 | IEFBlackRock Fund Advisors | 19,122 | $2.3B | 27.13% | |
| 280 | CNRCDN NATL RAILWAYS | 26,089 | $2.3B | 26.90% | |
| 281 | FHBFirst Hawaiian Inc | 133,803 | $2.3B | 26.85% | |
| 282 | RLIRLI Corp | 27,696 | $2.3B | 26.46% | |
| 283 | BUWABio-Rad Laboratories Inc | 4,995 | $2.3B | 26.24% | |
| 284 | GVIBlackRock Fund Advisors | 18,941 | $2.2B | 25.95% | |
| 285 | DHIDR HORTON INC | 39,805 | $2.2B | 25.68% | |
| 286 | RELXRELX PLC | 93,444 | $2.2B | 25.61% | |
| 287 | PFFBlackRock Fund Advisors | 63,053 | $2.2B | 25.42% | |
| 288 | SWKStanley Black & Decker Inc | 15,659 | $2.2B | 25.41% | |
| 289 | FFBCFirst Financial Bancorp | 155,659 | $2.2B | 25.16% | |
| 290 | —Laboratory Corp of America Hol | 12,951 | $2.2B | 25.03% | |
| 291 | HCAHCA Healthcare Inc | 21,560 | $2.1B | 24.36% | |
| 292 | ULUnilever PLC | 37,484 | $2.1B | 23.94% | |
| 293 | MCMoelis & Co | 65,895 | $2.1B | 23.89% | |
| 294 | CHTRCharter Communications Inc | 4,016 | $2.0B | 23.85% | |
| 295 | AQLTiShares ETFs/USA | 77,438 | $2.0B | 23.64% | |
| 296 | TSLATesla Inc | 1,876 | $2.0B | 23.57% | |
| 297 | SLBSchlumberger Ltd | 108,774 | $2.0B | 23.29% | |
| 298 | COLDAmericold Realty Trust | 54,991 | $2.0B | 23.24% | |
| 299 | MASMasco Corp | 39,776 | $2.0B | 23.24% | |
| 300 | ATVIEURActivision Blizzard Inc | 26,178 | $2.0B | 23.12% |