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 |
|---|---|---|---|---|---|
| 701 | NBISYandex NV | 4,819 | $241.0M | 2.80% | |
| 702 | UNUSDUnilever NV | 4,520 | $241.0M | 2.80% | |
| 703 | BIVVanguard ETF/USA | 2,573 | $240.0M | 2.79% | |
| 704 | KRKroger Co/The | 7,060 | $239.0M | 2.78% | |
| 705 | ACGLArch Capital Group Ltd | 8,293 | $237.0M | 2.76% | |
| 706 | STWDStarwood Property Trust Inc | 15,776 | $236.0M | 2.75% | |
| 707 | BWXTBWX Technologies Inc | 4,167 | $236.0M | 2.75% | |
| 708 | IRTIndependence Realty Trust Inc | 20,500 | $236.0M | 2.75% | |
| 709 | ACICUnited Insurance Holdings Corp | 29,801 | $233.0M | 2.71% | |
| 710 | —Auburn National BanCorp Inc | 4,038 | $231.0M | 2.69% | |
| 711 | EHCEncompass Health Corp | 3,705 | $230.0M | 2.68% | |
| 712 | GLWCORNING INC | 8,888 | $230.0M | 2.68% | |
| 713 | ZMZoom Video Communications Inc | 901 | $228.0M | 2.65% | |
| 714 | UTGReaves Utility Income Trust/Cl | 7,500 | $226.0M | 2.63% | |
| 715 | GBCIGlacier Bancorp Inc | 6,369 | $224.0M | 2.61% | |
| 716 | PORPortland General Electric Co | 5,343 | $223.0M | 2.60% | |
| 717 | FPEIFirst Trust ETFs/USA | 11,790 | $222.0M | 2.58% | |
| 718 | XLCSSgA Funds Management Inc | 4,107 | $222.0M | 2.58% | |
| 719 | WELLWELLTOWER INC COM | 4,265 | $221.0M | 2.57% | |
| 720 | ENREnergizer Holdings Inc | 4,638 | $220.0M | 2.56% | |
| 721 | BKLNInvesco Capital Management LLC | 10,172 | $217.0M | 2.53% | |
| 722 | VSATViaSat Inc | 5,675 | $217.0M | 2.53% | |
| 723 | DTDWisdomTree ETFs/USA | 2,400 | $216.0M | 2.51% | |
| 724 | VOYAVoya Financial Inc | 4,631 | $216.0M | 2.51% | |
| 725 | HDBHDFC BANK | 4,711 | $214.0M | 2.49% | |
| 726 | XMESSGA Funds Management | 10,102 | $214.0M | 2.49% | |
| 727 | FCXFREEPORT-MCMOR C&G | 18,376 | $213.0M | 2.48% | |
| 728 | DOCHealthpeak Properties Inc | 7,684 | $212.0M | 2.47% | |
| 729 | DSIBlackRock Fund Advisors | 1,800 | $212.0M | 2.47% | |
| 730 | CVNACarvana Co | 1,763 | $212.0M | 2.47% | |
| 731 | XLRESSgA Funds Management Inc | 6,018 | $209.0M | 2.43% | |
| 732 | —Reliant Bancorp Inc | 12,764 | $208.0M | 2.42% | |
| 733 | CAKECheesecake Factory Inc/The | 9,008 | $206.0M | 2.40% | |
| 734 | VVVanguard Group Inc/The | 1,440 | $206.0M | 2.40% | |
| 735 | VTWOVanguard Group Inc/The | 1,777 | $205.0M | 2.39% | |
| 736 | IBNICICI BANK | 22,034 | $205.0M | 2.39% | |
| 737 | IPGInterpublic Group of Cos Inc/T | 11,897 | $204.0M | 2.37% | |
| 738 | FDNFIRST TRUST ADVISORS LP | 1,189 | $203.0M | 2.36% | |
| 739 | FRCBFirst Republic Bank/CA | 1,912 | $203.0M | 2.36% | |
| 740 | CBRLCracker Barrel Old Country Sto | 1,812 | $201.0M | 2.34% | |
| 741 | CMBTEuronav NV | 24,000 | $196.0M | 2.28% | |
| 742 | BBVABBVA | 57,515 | $195.0M | 2.27% | |
| 743 | VSTVistra Corp | 10,107 | $188.0M | 2.19% | |
| 744 | CEF/USprott Asset Management CEFs | 11,034 | $186.0M | 2.16% | |
| 745 | TILEINTERFACE INC | 22,187 | $181.0M | 2.11% | |
| 746 | VODVodafone Group PLC | 11,229 | $179.0M | 2.08% | |
| 747 | ARCCAres Capital Corp | 12,347 | $178.0M | 2.07% | |
| 748 | —Parsley Energy Inc | 16,447 | $175.0M | 2.04% | |
| 749 | ABEVAMBEV SA | 65,825 | $174.0M | 2.02% | |
| 750 | BLBDAmerican Securities LLC | 11,634 | $174.0M | 2.02% | |
| 751 | EFTEaton Vance Funds/Closed-end/U | 15,000 | $171.0M | 1.99% | |
| 752 | WBKWestpac Banking Corp | 13,500 | $169.0M | 1.97% | |
| 753 | FT2First Horizon National Corp | 16,555 | $165.0M | 1.92% | |
| 754 | MURMurphy Oil Corp | 11,863 | $164.0M | 1.91% | |
| 755 | PAHUSDElement Solutions Inc | 15,000 | $163.0M | 1.90% | |
| 756 | MFCMANULIFE FINL CORP | 11,834 | $161.0M | 1.87% | |
| 757 | LXPUSDLexington Realty Trust | 14,752 | $156.0M | 1.82% | |
| 758 | AMCRAmcor PLC | 15,271 | $156.0M | 1.82% | |
| 759 | UBSUBS AG | 13,247 | $153.0M | 1.78% | |
| 760 | SABRSabre Corp | 18,496 | $149.0M | 1.73% | |
| 761 | —KKR REAL ESTATE FIN | 150,000 | $144.0M | 1.68% | |
| 762 | AQN.TOAlgonquin Power & Utilities Co | 10,869 | $140.0M | 1.63% | |
| 763 | —PROSPECT CAPITAL CORP | 150,000 | $136.0M | 1.58% | |
| 764 | DNPDuff & Phelps Investment Management Co | 12,194 | $133.0M | 1.55% | |
| 765 | DSMBNY Mellon Investment Adviser Inc | 17,874 | $130.0M | 1.51% | |
| 766 | RVTROYCE & ASSOCIATES LLC | 10,266 | $129.0M | 1.50% | |
| 767 | BMY-RBristol-Myers Squibb Co | 34,719 | $124.0M | 1.44% | |
| 768 | HN9HANESBRANDS INC | 10,635 | $120.0M | 1.40% | |
| 769 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 123,000 | $120.0M | 1.40% | |
| 770 | OSWOneSpaWorld Holdings Ltd | 25,000 | $119.0M | 1.38% | |
| 771 | INNSummit Hotel Properties Inc | 19,046 | $113.0M | 1.32% | |
| 772 | USACUSA Compression Partners LP | 10,300 | $112.0M | 1.30% | |
| 773 | ASXASE Technology Holding Co Ltd | 21,803 | $99.0M | 1.15% | |
| 774 | AQMSEURAqua Metals Inc | 70,000 | $98.0M | 1.14% | |
| 775 | —BLACKSTONE MORTGAGE TR | 100,000 | $94.0M | 1.09% | |
| 776 | —HERCULES CAPITAL INC | 95,000 | $93.0M | 1.08% | |
| 777 | NLYEURAnnaly Capital Management Inc | 13,700 | $90.0M | 1.05% | |
| 778 | RWT 5.625 07/15/24REDWOOD TRUST INC | 100,000 | $86.0M | 1.00% | |
| 779 | MTGMGIC INVESTMENT CP | 10,429 | $85.0M | 0.99% | |
| 780 | —ARES CAPITAL CORP | 75,000 | $74.0M | 0.86% | |
| 781 | INGING Groep NV | 10,055 | $69.0M | 0.80% | |
| 782 | —Aberdeen Closed End Funds/USA | 17,745 | $68.0M | 0.79% | |
| 783 | TELFYTelefonica SA | 12,000 | $58.0M | 0.67% | |
| 784 | PPTPutnam Investment Management LLC | 11,900 | $56.0M | 0.65% | |
| 785 | —CenterPoint Energy Inc | 11,000 | $51.0M | 0.59% | |
| 786 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 50,000 | $49.0M | 0.57% | |
| 787 | CLPTCLEARPOINT NEURO INC | 11,655 | $41.0M | 0.48% | |
| 788 | BBDBanco Bradesco SA | 10,474 | $40.0M | 0.47% | |
| 789 | —ILLUMINA INC | 20,000 | $30.0M | 0.35% | |
| 790 | SLRSolitario Exploration & Royalt | 88,264 | $28.0M | 0.33% | |
| 791 | CIKCredit Suisse Asset Management LLC | 10,037 | $27.0M | 0.31% | |
| 792 | —Adamis Pharmaceuticals Corp | 50,000 | $27.0M | 0.31% | |
| 793 | —VEREIT INC | 25,000 | $25.0M | 0.29% | |
| 794 | —SIXTH STREET SPECIALTY | 24,000 | $24.0M | 0.28% | |
| 795 | —BOOKING HOLDINGS INC | 22,000 | $23.0M | 0.27% | |
| 796 | —BLACKROCK TCP CAP CORP | 23,000 | $22.0M | 0.26% | |
| 797 | —HANNON ARMSTRONG SUSTAIN | 19,000 | $22.0M | 0.26% | |
| 798 | —NEW MOUNTAIN FINANCE COR | 21,000 | $20.0M | 0.23% | |
| 799 | —SPIRIT REALTY CAPITAL IN | 19,000 | $19.0M | 0.22% | |
| 800 | —ON SEMICONDUCTOR CORP | 15,000 | $18.0M | 0.21% |