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 |
|---|---|---|---|---|---|
| 301 | IWOBlackRock Fund Advisors | 9,528 | $2.0B | 22.94% | |
| 302 | TYLTyler Technologies Inc | 5,659 | $2.0B | 22.85% | |
| 303 | GWWWW Grainger Inc | 6,241 | $2.0B | 22.82% | |
| 304 | PSMTPriceSmart Inc | 31,662 | $1.9B | 22.23% | |
| 305 | ABJAABB LTD | 83,193 | $1.9B | 21.84% | |
| 306 | MRSHMARSH & MCLENNAN | 17,474 | $1.9B | 21.83% | |
| 307 | RDS/ARoyal Dutch Shell PLC | 57,176 | $1.9B | 21.76% | |
| 308 | BKIEURBlack Knight Inc | 25,442 | $1.8B | 21.48% | |
| 309 | XELXcel Energy Inc | 29,513 | $1.8B | 21.47% | |
| 310 | BDXBECTON DICKINSON | 7,699 | $1.8B | 21.44% | |
| 311 | WBAWalgreens Boots Alliance Inc | 43,376 | $1.8B | 21.40% | |
| 312 | GWREGuidewire Software Inc | 16,435 | $1.8B | 21.19% | |
| 313 | AKAMAkamai Technologies Inc | 16,996 | $1.8B | 21.18% | |
| 314 | ABGAmerisourceBergen Corp | 17,994 | $1.8B | 21.10% | |
| 315 | KMXCarMax Inc | 19,844 | $1.8B | 20.68% | |
| 316 | IAUUSDISHARES GOLD TRUST | 103,323 | $1.8B | 20.42% | |
| 317 | ALSAllstate Corp/The | 17,984 | $1.7B | 20.31% | |
| 318 | TTTrane Technologies PLC | 19,597 | $1.7B | 20.30% | |
| 319 | CAGCONAGRA FOODS INC | 48,913 | $1.7B | 20.03% | |
| 320 | SUSUNCOR ENERGY INC | 101,219 | $1.7B | 19.87% | |
| 321 | CTLEURCENTURYTEL INC | 166,166 | $1.7B | 19.39% | |
| 322 | APAMArtisan Partners Asset Managem | 51,242 | $1.7B | 19.39% | |
| 323 | CTVACorteva Inc | 61,734 | $1.7B | 19.25% | |
| 324 | TSMTSMC | 29,048 | $1.6B | 19.19% | |
| 325 | MSIMOTOROLA INC | 11,754 | $1.6B | 19.17% | |
| 326 | BPBP PLC | 70,158 | $1.6B | 19.04% | |
| 327 | EQNRKingdom of Norway Ministry of | 112,714 | $1.6B | 18.99% | |
| 328 | AG8AGILENT TECHS INC | 18,336 | $1.6B | 18.85% | |
| 329 | ATRAPTARGROUP INC | 14,276 | $1.6B | 18.61% | |
| 330 | TSCOTRACTOR SUPPLY CO | 12,119 | $1.6B | 18.60% | |
| 331 | GQ9SPDR GOLD TRUST | 9,347 | $1.6B | 18.20% | |
| 332 | KRNTKornit Digital Ltd | 29,210 | $1.6B | 18.14% | |
| 333 | HLIHoulihan Lokey Inc | 27,951 | $1.6B | 18.10% | |
| 334 | LRCXEURLam Research Corp | 4,795 | $1.6B | 18.05% | |
| 335 | RJFRaymond James Financial Inc | 22,272 | $1.5B | 17.84% | |
| 336 | DWDMORGAN STANLEY | 31,546 | $1.5B | 17.72% | |
| 337 | SRCLStericycle Inc | 27,120 | $1.5B | 17.67% | |
| 338 | DISHDISH Network Corp | 43,780 | $1.5B | 17.58% | |
| 339 | SRESempra Energy | 12,833 | $1.5B | 17.50% | |
| 340 | VIGVanguard ETF/USA | 12,830 | $1.5B | 17.50% | |
| 341 | COFCapital One Financial Corp | 24,008 | $1.5B | 17.49% | |
| 342 | 8INSYNEOS HEALTH INC | 25,597 | $1.5B | 17.35% | |
| 343 | BKBK OF NY MELLON CP | 38,473 | $1.5B | 17.31% | |
| 344 | STPZPacific Investment Management Co LLC | 27,908 | $1.5B | 17.28% | |
| 345 | DRQEURDril-Quip Inc | 49,776 | $1.5B | 17.26% | |
| 346 | AIGAMER INTL GRP | 47,259 | $1.5B | 17.14% | |
| 347 | BXBlackstone Group Inc/The | 25,758 | $1.5B | 16.99% | |
| 348 | EDConsolidated Edison Inc | 20,127 | $1.4B | 16.85% | |
| 349 | AQLTBlackRock Fund Advisors | 52,695 | $1.4B | 16.55% | |
| 350 | XRAYDENTSPLY SIRONA | 31,971 | $1.4B | 16.40% | |
| 351 | DCIDonaldson Co Inc | 30,278 | $1.4B | 16.39% | |
| 352 | YUMYUM BRANDS INC | 16,182 | $1.4B | 16.37% | |
| 353 | VLOValero Energy Corp | 23,785 | $1.4B | 16.28% | |
| 354 | SAICScience Applications Internati | 18,000 | $1.4B | 16.27% | |
| 355 | PHPARKER-HANNIFIN | 7,578 | $1.4B | 16.16% | |
| 356 | XLYSELECT SECTOR SPDR | 10,804 | $1.4B | 16.05% | |
| 357 | IVZINVESCO | 128,174 | $1.4B | 16.05% | |
| 358 | YUMCYum China Holdings Inc | 28,669 | $1.4B | 16.04% | |
| 359 | EMNEastman Chemical Co | 19,424 | $1.4B | 15.75% | |
| 360 | TROWT Rowe Price Group Inc | 10,892 | $1.3B | 15.65% | |
| 361 | NTAPNETAPP INC | 30,194 | $1.3B | 15.59% | |
| 362 | —Cabot Microelectronics Corp | 9,519 | $1.3B | 15.46% | |
| 363 | LEALear Corp | 12,162 | $1.3B | 15.43% | |
| 364 | FFord Motor Co | 217,854 | $1.3B | 15.41% | |
| 365 | RSPInvesco Capital Management LLC | 12,949 | $1.3B | 15.34% | |
| 366 | HYDVan Eck Associates Corp | 22,118 | $1.3B | 15.26% | |
| 367 | WYWEYERHAEUSER CO | 57,579 | $1.3B | 15.05% | |
| 368 | EPDEnterprise Products Partners L | 70,601 | $1.3B | 14.93% | |
| 369 | WWDWoodward Inc | 16,444 | $1.3B | 14.84% | |
| 370 | LVLNSSGA FM | 30,400 | $1.3B | 14.80% | |
| 371 | STSensata Technologies Holding P | 33,934 | $1.3B | 14.71% | |
| 372 | VGLTVanguard ETF/USA | 12,523 | $1.3B | 14.59% | |
| 373 | NEARBlackRock Fund Advisors | 25,000 | $1.3B | 14.55% | |
| 374 | KHCKraft Heinz Co/The | 38,721 | $1.2B | 14.36% | |
| 375 | AZNAstraZeneca PLC | 23,317 | $1.2B | 14.35% | |
| 376 | GSKGLAXOSMITHKLINE | 29,540 | $1.2B | 14.02% | |
| 377 | XLISSgA Funds Management Inc | 17,429 | $1.2B | 13.94% | |
| 378 | PUKNPrudential PLC | 39,177 | $1.2B | 13.85% | |
| 379 | ESEversource Energy | 14,285 | $1.2B | 13.84% | |
| 380 | SMFGSumitomo Mitsui Financial Grou | 210,567 | $1.2B | 13.77% | |
| 381 | BHPBHP BILLITON LTD | 23,753 | $1.2B | 13.74% | |
| 382 | CSVCarriage Services Inc | 63,715 | $1.2B | 13.44% | |
| 383 | TIFEURTiffany & Co | 9,388 | $1.1B | 13.31% | |
| 384 | RNRRenaissanceRe Holdings Ltd | 6,657 | $1.1B | 13.26% | |
| 385 | MCKMcKesson Corp | 7,387 | $1.1B | 13.19% | |
| 386 | SMBKSmartFinancial Inc | 69,934 | $1.1B | 13.17% | |
| 387 | REYNPackaging Finance Ltd | 32,544 | $1.1B | 13.15% | |
| 388 | TMUST-Mobile US Inc | 10,843 | $1.1B | 13.14% | |
| 389 | —Forterra US Holdings LLC | 100,000 | $1.1B | 12.99% | |
| 390 | SRLNSSGA FUNDS MANAGEMENT INC | 25,700 | $1.1B | 12.98% | |
| 391 | FISFidelity National Information | 8,279 | $1.1B | 12.92% | |
| 392 | IHIBlackRock Fund Advisors | 4,186 | $1.1B | 12.89% | |
| 393 | PKGPackaging Corp of America | 11,059 | $1.1B | 12.85% | |
| 394 | IBBISHARES | 8,067 | $1.1B | 12.82% | |
| 395 | MDYSTATE STREET ETF/USA | 3,379 | $1.1B | 12.76% | |
| 396 | XLFSELECT SECTOR SPDR | 46,845 | $1.1B | 12.62% | |
| 397 | —iShares ETFs/USA | 40,744 | $1.1B | 12.53% | |
| 398 | BSVVANGUARD GROUP | 12,821 | $1.1B | 12.41% | |
| 399 | OKEONEOK Inc | 31,896 | $1.1B | 12.34% | |
| 400 | KELKellogg Co | 16,008 | $1.1B | 12.31% |