REGIONS FINANCIAL CORP Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$11.6B
Holdings
907
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (907 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BUWABio-Rad Laboratories Inc | 4,580 | $3.0B | 25.50% | |
| 302 | SUSUNCOR ENERGY INC | 121,999 | $2.9B | 25.28% | |
| 303 | POOLPool Corp | 6,318 | $2.9B | 25.05% | |
| 304 | JKHYJack Henry & Associates Inc | 17,350 | $2.8B | 24.53% | |
| 305 | ALSAllstate Corp/The | 21,589 | $2.8B | 24.35% | |
| 306 | MSIMOTOROLA INC | 12,785 | $2.8B | 23.96% | |
| 307 | DWDMORGAN STANLEY | 30,217 | $2.8B | 23.95% | |
| 308 | AQLTiShares ETFs/USA | 106,035 | $2.8B | 23.93% | |
| 309 | EQNRKingdom of Norway Ministry of | 129,931 | $2.8B | 23.81% | |
| 310 | MCOMOODYS CORP | 7,415 | $2.7B | 23.23% | |
| 311 | VIGVANGUARD ETF/USA | 17,353 | $2.7B | 23.22% | |
| 312 | DLTRDollar Tree Inc | 26,870 | $2.7B | 23.12% | |
| 313 | GWWWW Grainger Inc | 5,998 | $2.6B | 22.71% | |
| 314 | MASMasco Corp | 44,580 | $2.6B | 22.70% | |
| 315 | CDWCDW Corp/DE | 14,985 | $2.6B | 22.62% | |
| 316 | 8INSYNEOS HEALTH INC | 29,192 | $2.6B | 22.58% | |
| 317 | DOWDow Inc | 41,081 | $2.6B | 22.47% | |
| 318 | ALBALBEMARLE CORP | 15,273 | $2.6B | 22.24% | |
| 319 | LUMNLumen Technologies Inc | 188,494 | $2.6B | 22.14% | |
| 320 | BAXBAXTER INTL INC | 31,430 | $2.5B | 21.87% | |
| 321 | SLVISHARES | 104,400 | $2.5B | 21.86% | |
| 322 | PSXPhillips 66 | 29,260 | $2.5B | 21.71% | |
| 323 | KHCKraft Heinz Co/The | 61,189 | $2.5B | 21.57% | |
| 324 | SRESEMPRA ENERGY | 18,801 | $2.5B | 21.53% | |
| 325 | DCIDonaldson Co Inc | 38,750 | $2.5B | 21.28% | |
| 326 | FERGFerguson PLC | 17,645 | $2.5B | 21.28% | |
| 327 | FANGDiamondback Energy Inc | 26,192 | $2.5B | 21.26% | |
| 328 | AKAMAkamai Technologies Inc | 20,877 | $2.4B | 21.04% | |
| 329 | VRTXVertex Pharmaceuticals Inc | 12,032 | $2.4B | 20.97% | |
| 330 | ENBENBRIDGE INC | 60,458 | $2.4B | 20.92% | |
| 331 | CCMPCMC Materials Inc | 15,924 | $2.4B | 20.75% | |
| 332 | VRTVertiv Holdings Co | 87,277 | $2.4B | 20.59% | |
| 333 | IWYBlackRock Fund Advisors | 15,757 | $2.4B | 20.51% | |
| 334 | BKBK OF NY MELLON CP | 46,184 | $2.4B | 20.45% | |
| 335 | BCSBarclays PLC | 244,884 | $2.4B | 20.43% | |
| 336 | RIORio Tinto PLC | 27,844 | $2.3B | 20.19% | |
| 337 | TYLTyler Technologies Inc | 5,138 | $2.3B | 20.09% | |
| 338 | NEMNEWMONT MINING CP | 36,619 | $2.3B | 20.06% | |
| 339 | NUENucor Corp | 24,081 | $2.3B | 19.97% | |
| 340 | XECEURCimarex Energy Co | 31,820 | $2.3B | 19.93% | |
| 341 | SANBanco Santander SA | 587,645 | $2.3B | 19.86% | |
| 342 | LDOSLeidos Holdings Inc | 22,472 | $2.3B | 19.64% | |
| 343 | SHYISHARES TRUST | 26,298 | $2.3B | 19.59% | |
| 344 | CSVCarriage Services Inc | 61,215 | $2.3B | 19.56% | |
| 345 | PUKNPrudential PLC | 58,640 | $2.2B | 19.32% | |
| 346 | CDKCDK Global Inc | 44,621 | $2.2B | 19.17% | |
| 347 | TROWT Rowe Price Group Inc | 11,134 | $2.2B | 19.06% | |
| 348 | CICigna Corp | 9,300 | $2.2B | 19.06% | |
| 349 | SMFGSumitomo Mitsui Financial Grou | 316,940 | $2.2B | 18.88% | |
| 350 | PHPARKER-HANNIFIN | 7,106 | $2.2B | 18.86% | |
| 351 | SCZBlackRock Fund Advisors | 29,383 | $2.2B | 18.84% | |
| 352 | HYDVan Eck Associates Corp | 33,748 | $2.1B | 18.55% | |
| 353 | EMNEastman Chemical Co | 18,333 | $2.1B | 18.50% | |
| 354 | FBINFortune Brands Home & Security | 21,448 | $2.1B | 18.47% | |
| 355 | XLVSELECT SECTOR SPDR | 16,929 | $2.1B | 18.43% | |
| 356 | RSPInvesco Capital Management LLC | 14,137 | $2.1B | 18.42% | |
| 357 | XLYSELECT SECTOR SPDR | 11,879 | $2.1B | 18.34% | |
| 358 | TSCOTRACTOR SUPPLY CO | 11,385 | $2.1B | 18.31% | |
| 359 | XLFSELECT SECTOR SPDR | 57,690 | $2.1B | 18.30% | |
| 360 | MRSHMARSH & MCLENNAN | 15,008 | $2.1B | 18.26% | |
| 361 | PINSPinterest Inc | 26,598 | $2.1B | 18.15% | |
| 362 | SEESealed Air Corp | 35,134 | $2.1B | 17.99% | |
| 363 | BKIEURBlack Knight Inc | 26,663 | $2.1B | 17.97% | |
| 364 | EPDEnterprise Products Partners L | 85,179 | $2.1B | 17.77% | |
| 365 | SCHWCharles Schwab Corp/The | 28,076 | $2.0B | 17.67% | |
| 366 | GILDGilead Sciences Inc | 29,560 | $2.0B | 17.60% | |
| 367 | RYAAYRyanair Holdings PLC | 18,777 | $2.0B | 17.57% | |
| 368 | XRAYDENTSPLY SIRONA | 31,891 | $2.0B | 17.44% | |
| 369 | GVIBlackRock Fund Advisors | 17,404 | $2.0B | 17.40% | |
| 370 | KEYKeyCorp | 96,843 | $2.0B | 17.29% | |
| 371 | GWREGuidewire Software Inc | 17,700 | $2.0B | 17.25% | |
| 372 | COLDAmericold Realty Trust | 52,716 | $2.0B | 17.25% | |
| 373 | CHTRCharter Communications Inc | 2,762 | $2.0B | 17.23% | |
| 374 | BABAAlibaba Group Holding Ltd | 8,719 | $2.0B | 17.10% | |
| 375 | SRCLStericycle Inc | 27,609 | $2.0B | 17.07% | |
| 376 | NTRNutrien Ltd | 32,576 | $2.0B | 17.07% | |
| 377 | AIGAMER INTL GRP | 41,019 | $2.0B | 16.87% | |
| 378 | NTAPNETAPP INC | 23,852 | $2.0B | 16.87% | |
| 379 | STSensata Technologies Holding P | 33,411 | $1.9B | 16.75% | |
| 380 | CLRUSDContinental Resources Inc/OK | 50,863 | $1.9B | 16.72% | |
| 381 | DRQEURDril-Quip Inc | 56,753 | $1.9B | 16.60% | |
| 382 | SFStifel Financial Corp | 29,585 | $1.9B | 16.59% | |
| 383 | WWDWoodward Inc | 15,558 | $1.9B | 16.53% | |
| 384 | DISHDISH Network Corp | 44,785 | $1.9B | 16.18% | |
| 385 | AZNAstraZeneca PLC | 31,133 | $1.9B | 16.12% | |
| 386 | WMBWilliams Cos Inc/The | 70,064 | $1.9B | 16.09% | |
| 387 | YUMCYum China Holdings Inc | 27,957 | $1.9B | 16.01% | |
| 388 | ARWArrow Electronics Inc | 16,243 | $1.8B | 15.98% | |
| 389 | BXPBoston Properties Inc | 16,057 | $1.8B | 15.91% | |
| 390 | IYRISHARES | 18,040 | $1.8B | 15.90% | |
| 391 | AQLTiShares ETFs/USA | 67,464 | $1.8B | 15.74% | |
| 392 | HLIHoulihan Lokey Inc | 22,114 | $1.8B | 15.64% | |
| 393 | ALAir Lease Corp | 43,272 | $1.8B | 15.61% | |
| 394 | BIIBBiogen Inc | 5,191 | $1.8B | 15.53% | |
| 395 | CNRCDN NATL RAILWAYS | 16,937 | $1.8B | 15.46% | |
| 396 | PPLPPL Corp | 63,201 | $1.8B | 15.28% | |
| 397 | EXPEExpedia Group Inc | 10,476 | $1.7B | 14.83% | |
| 398 | STPZPacific Investment Management Co LLC | 30,627 | $1.7B | 14.58% | |
| 399 | WBAWalgreens Boots Alliance Inc | 31,679 | $1.7B | 14.40% | |
| 400 | MDYSTATE STREET ETF/USA | 3,365 | $1.7B | 14.28% |