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 |
|---|---|---|---|---|---|
| 401 | CINFCincinnati Financial Corp | 16,312 | $1.0B | 12.16% | |
| 402 | BNDXVANGUARD GROUP INC/THE | 17,765 | $1.0B | 11.94% | |
| 403 | AEEAMEREN CORP | 14,569 | $1.0B | 11.93% | |
| 404 | AZOAutoZone Inc | 899 | $1.0B | 11.80% | |
| 405 | 7HPHP Inc | 57,961 | $1.0B | 11.75% | |
| 406 | KMIKinder Morgan Inc | 66,629 | $1.0B | 11.75% | |
| 407 | PBProsperity Bancshares Inc | 16,952 | $1.0B | 11.72% | |
| 408 | NFLXNETFLIX INC | 2,185 | $994.0M | 11.57% | |
| 409 | VTVVanguard Group Inc/The | 9,967 | $993.0M | 11.56% | |
| 410 | HYGISHARES TRUST | 12,051 | $983.0M | 11.44% | |
| 411 | GSGOLDMAN SACHS GRP | 4,933 | $974.0M | 11.34% | |
| 412 | BAHBooz Allen Hamilton Holding Co | 12,463 | $970.0M | 11.29% | |
| 413 | BAMBROOKFIELD ASSET M | 29,405 | $968.0M | 11.27% | |
| 414 | GATXGATX Corp | 15,835 | $965.0M | 11.23% | |
| 415 | FUSBFirst US Bancshares Inc | 138,938 | $959.0M | 11.16% | |
| 416 | HDVISHARES TRUST | 11,746 | $954.0M | 11.10% | |
| 417 | ALBALBEMARLE CORP | 12,291 | $949.0M | 11.04% | |
| 418 | EFXEquifax Inc | 5,514 | $947.0M | 11.02% | |
| 419 | STTState Street Corp | 14,703 | $934.0M | 10.87% | |
| 420 | TIPISHARES TRUST | 7,435 | $915.0M | 10.65% | |
| 421 | —BlackRock Fund Advisors | 34,809 | $888.0M | 10.33% | |
| 422 | EIXEDISON INTERNATIONAL | 16,261 | $883.0M | 10.28% | |
| 423 | MPCMarathon Petroleum Corp | 23,317 | $872.0M | 10.15% | |
| 424 | ZBHZIMMER HLDGS INC | 7,226 | $863.0M | 10.04% | |
| 425 | CNHICNH Industrial NV | 121,574 | $855.0M | 9.95% | |
| 426 | SFNCSimmons First National Corp | 49,720 | $851.0M | 9.90% | |
| 427 | AMGAffiliated Managers Group Inc | 11,416 | $851.0M | 9.90% | |
| 428 | CLRUSDContinental Resources Inc/OK | 48,394 | $848.0M | 9.87% | |
| 429 | XECEURCimarex Energy Co | 30,542 | $840.0M | 9.78% | |
| 430 | NTRNutrien Ltd | 25,964 | $833.0M | 9.69% | |
| 431 | PRFInvesco Capital Management LLC | 7,681 | $832.0M | 9.68% | |
| 432 | SANBanco Santander SA | 345,093 | $831.0M | 9.67% | |
| 433 | IWNISHARES | 8,491 | $828.0M | 9.64% | |
| 434 | SEESealed Air Corp | 25,201 | $827.0M | 9.62% | |
| 435 | NUENucor Corp | 19,888 | $823.0M | 9.58% | |
| 436 | 8CWCrown Castle International Cor | 4,899 | $820.0M | 9.54% | |
| 437 | MATMATTEL INC | 84,680 | $819.0M | 9.53% | |
| 438 | EVEUREaton Vance Corp | 21,143 | $816.0M | 9.50% | |
| 439 | EXPOExponent Inc | 10,044 | $813.0M | 9.46% | |
| 440 | ULTAUlta Beauty Inc | 3,990 | $812.0M | 9.45% | |
| 441 | LEGLeggett & Platt Inc | 23,064 | $811.0M | 9.44% | |
| 442 | NVONovo Holding A/S | 12,371 | $810.0M | 9.43% | |
| 443 | KEYKeyCorp | 65,261 | $795.0M | 9.25% | |
| 444 | RYAAYRyanair Holdings PLC | 11,952 | $793.0M | 9.23% | |
| 445 | ARCPEURVEREIT Inc | 123,044 | $791.0M | 9.21% | |
| 446 | CNXCNX Resources Corp | 91,005 | $787.0M | 9.16% | |
| 447 | ARWArrow Electronics Inc | 11,439 | $785.0M | 9.14% | |
| 448 | TAPMOLSON COORS BREWING CO | 22,759 | $782.0M | 9.10% | |
| 449 | SFStifel Financial Corp | 16,481 | $781.0M | 9.09% | |
| 450 | IPInternational Paper Co | 22,077 | $778.0M | 9.05% | |
| 451 | XLVSELECT SECTOR SPDR | 7,767 | $777.0M | 9.04% | |
| 452 | —iShares ETFs/USA | 30,715 | $772.0M | 8.98% | |
| 453 | DEODIAGEO | 5,728 | $770.0M | 8.96% | |
| 454 | PHGKoninklijke Philips NV | 16,373 | $766.0M | 8.91% | |
| 455 | CBSHCommerce Bancshares Inc/MO | 12,838 | $763.0M | 8.88% | |
| 456 | HBC2HSBC HLDGS | 32,410 | $756.0M | 8.80% | |
| 457 | OTXOpen Text Corp | 17,775 | $755.0M | 8.79% | |
| 458 | DLTRDollar Tree Inc | 8,133 | $754.0M | 8.77% | |
| 459 | PNWPinnacle West Capital Corp | 10,287 | $754.0M | 8.77% | |
| 460 | OXYOccidental Petroleum Corp | 41,149 | $753.0M | 8.76% | |
| 461 | KDPKeurig Dr Pepper Inc | 26,419 | $750.0M | 8.73% | |
| 462 | WMBWilliams Cos Inc/The | 39,323 | $748.0M | 8.71% | |
| 463 | GMGeneral Motors Co | 29,521 | $747.0M | 8.69% | |
| 464 | BUDAnheuser-Busch InBev SA/NV | 15,137 | $746.0M | 8.68% | |
| 465 | WSTWest Pharmaceutical Services I | 3,269 | $742.0M | 8.64% | |
| 466 | TSNTyson Foods Inc | 12,306 | $735.0M | 8.55% | |
| 467 | RGAReinsurance Group of America I | 9,315 | $730.0M | 8.50% | |
| 468 | SCHWCharles Schwab Corp/The | 21,623 | $730.0M | 8.50% | |
| 469 | —BlackRock Fund Advisors | 28,046 | $728.0M | 8.47% | |
| 470 | IRKKR & Co Inc | 25,838 | $727.0M | 8.46% | |
| 471 | ALAir Lease Corp | 24,837 | $727.0M | 8.46% | |
| 472 | THOThor Industries Inc | 6,769 | $721.0M | 8.39% | |
| 473 | CTXSEURCITRIX SYSTEMS INC | 4,834 | $715.0M | 8.32% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 1,143 | $713.0M | 8.30% | |
| 475 | MLMMARTIN MARIETTA M. | 3,383 | $699.0M | 8.13% | |
| 476 | SIRIEURLiberty Media Corp | 118,771 | $697.0M | 8.11% | |
| 477 | ALCALCON AG | 12,070 | $692.0M | 8.05% | |
| 478 | SDYSSGA Funds Management Inc | 7,501 | $684.0M | 7.96% | |
| 479 | VGTVanguard ETF/USA | 2,432 | $678.0M | 7.89% | |
| 480 | ROKROCKWELL AUTOMATION | 3,178 | $677.0M | 7.88% | |
| 481 | XLUSELECT SECTOR SPDR | 11,905 | $672.0M | 7.82% | |
| 482 | SH1USDProShares ETFs/USA | 30,000 | $671.0M | 7.81% | |
| 483 | ADIANALOG DEVICES INC | 5,425 | $666.0M | 7.75% | |
| 484 | HHyatt Hotels Corp | 13,256 | $666.0M | 7.75% | |
| 485 | VEUVanguard ETF/USA | 13,937 | $664.0M | 7.73% | |
| 486 | VOTVanguard Group Inc/The | 3,983 | $657.0M | 7.65% | |
| 487 | TRPTC Energy Corp | 15,287 | $655.0M | 7.62% | |
| 488 | NINiSource Inc | 28,752 | $653.0M | 7.60% | |
| 489 | GHCGraham Holdings Co | 1,901 | $651.0M | 7.58% | |
| 490 | CTSHCOGNIZANT TECHNOLO | 11,410 | $649.0M | 7.55% | |
| 491 | XLESELECT SECTOR SPDR | 16,803 | $636.0M | 7.40% | |
| 492 | CTLTEURCatalent Inc | 8,595 | $630.0M | 7.33% | |
| 493 | DVYEBlackRock Fund Advisors | 20,000 | $626.0M | 7.29% | |
| 494 | CAHCardinal Health Inc | 11,935 | $623.0M | 7.25% | |
| 495 | IAUBlackRock Fund Advisors | 24,176 | $621.0M | 7.23% | |
| 496 | HRLHormel Foods Corp | 12,815 | $618.0M | 7.19% | |
| 497 | WDFCWD-40 Co | 3,115 | $618.0M | 7.19% | |
| 498 | FBINFortune Brands Home & Security | 9,430 | $603.0M | 7.02% | |
| 499 | RDNRadian Group Inc | 38,840 | $602.0M | 7.01% | |
| 500 | SYU1Synovus Financial Corp | 29,221 | $600.0M | 6.98% |