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 |
|---|---|---|---|---|---|
| 401 | SMBKSmartFinancial Inc | 68,684 | $1.6B | 14.26% | |
| 402 | BXBlackstone Group Inc/The | 16,777 | $1.6B | 14.08% | |
| 403 | XLISSgA Funds Management Inc | 15,878 | $1.6B | 14.06% | |
| 404 | YUMYUM BRANDS INC | 14,126 | $1.6B | 14.05% | |
| 405 | DEODIAGEO | 8,444 | $1.6B | 14.00% | |
| 406 | 8CWCrown Castle International Cor | 8,282 | $1.6B | 13.97% | |
| 407 | SAICScience Applications Internati | 18,000 | $1.6B | 13.65% | |
| 408 | 7HPHP Inc | 50,690 | $1.5B | 13.23% | |
| 409 | RNRRenaissanceRe Holdings Ltd | 10,233 | $1.5B | 13.17% | |
| 410 | IBBISHARES | 9,299 | $1.5B | 13.16% | |
| 411 | IPInternational Paper Co | 24,777 | $1.5B | 13.13% | |
| 412 | EIXEDISON INTERNATIONAL | 26,216 | $1.5B | 13.11% | |
| 413 | GATXGATX Corp | 17,099 | $1.5B | 13.08% | |
| 414 | KTBKONTOOR BRANDS INC COM NPV WI | 26,340 | $1.5B | 12.85% | |
| 415 | IHIBlackRock Fund Advisors | 4,099 | $1.5B | 12.79% | |
| 416 | NFLXNETFLIX INC | 2,777 | $1.5B | 12.68% | |
| 417 | ODFLOld Dominion Freight Line Inc | 5,769 | $1.5B | 12.66% | |
| 418 | KMIKinder Morgan Inc | 79,715 | $1.5B | 12.56% | |
| 419 | EFXEquifax Inc | 6,017 | $1.4B | 12.46% | |
| 420 | AMGAffiliated Managers Group Inc | 9,256 | $1.4B | 12.34% | |
| 421 | BKNGBooking Holdings Inc | 650 | $1.4B | 12.29% | |
| 422 | FUSBFirst US Bancshares Inc | 128,576 | $1.4B | 12.18% | |
| 423 | MATMATTEL INC | 69,846 | $1.4B | 12.14% | |
| 424 | BAMBROOKFIELD ASSET M | 27,323 | $1.4B | 12.04% | |
| 425 | SAPSAP SE | 9,906 | $1.4B | 12.03% | |
| 426 | VTVVanguard ETF/USA | 10,061 | $1.4B | 11.96% | |
| 427 | XLESELECT SECTOR SPDR | 25,683 | $1.4B | 11.96% | |
| 428 | GSLCGoldman Sachs Asset Management LP | 16,034 | $1.4B | 11.93% | |
| 429 | ZBHZIMMER HLDGS INC | 8,543 | $1.4B | 11.88% | |
| 430 | SDYSSGA Funds Management Inc | 11,182 | $1.4B | 11.82% | |
| 431 | CLVTClarivate PLC | 49,161 | $1.4B | 11.71% | |
| 432 | ABGAmerisourceBergen Corp | 11,613 | $1.3B | 11.50% | |
| 433 | SYU1Synovus Financial Corp | 30,198 | $1.3B | 11.45% | |
| 434 | AEEAMEREN CORP | 16,551 | $1.3B | 11.45% | |
| 435 | BDXBECTON DICKINSON | 5,441 | $1.3B | 11.44% | |
| 436 | CNHICNH Industrial NV | 79,115 | $1.3B | 11.44% | |
| 437 | AZOAutoZone Inc | 886 | $1.3B | 11.43% | |
| 438 | SFBSServisFirst Bancshares Inc | 19,388 | $1.3B | 11.39% | |
| 439 | VTRSVIATRIS INC | 91,308 | $1.3B | 11.28% | |
| 440 | MGMMGM MIRAGE INC | 30,227 | $1.3B | 11.14% | |
| 441 | CTVACorteva Inc | 28,852 | $1.3B | 11.06% | |
| 442 | XELXcel Energy Inc | 19,203 | $1.3B | 10.94% | |
| 443 | RDS/ARoyal Dutch Shell PLC | 31,214 | $1.3B | 10.90% | |
| 444 | FISFidelity National Information | 8,701 | $1.2B | 10.66% | |
| 445 | RGAReinsurance Group of America I | 10,669 | $1.2B | 10.51% | |
| 446 | GSKGLAXOSMITHKLINE | 30,475 | $1.2B | 10.49% | |
| 447 | IRKKR & Co Inc | 24,726 | $1.2B | 10.43% | |
| 448 | ESEversource Energy | 15,048 | $1.2B | 10.43% | |
| 449 | GHCGraham Holdings Co | 1,895 | $1.2B | 10.38% | |
| 450 | DEIDouglas Emmett Inc | 35,425 | $1.2B | 10.30% | |
| 451 | MLMMARTIN MARIETTA M. | 3,365 | $1.2B | 10.24% | |
| 452 | SLBSchlumberger NV | 36,907 | $1.2B | 10.22% | |
| 453 | ESMLBlackRock Fund Advisors | 28,583 | $1.2B | 9.98% | |
| 454 | TMUST-Mobile US Inc | 7,949 | $1.2B | 9.95% | |
| 455 | VGTVanguard ETF/USA | 2,883 | $1.1B | 9.94% | |
| 456 | CAHCardinal Health Inc | 20,096 | $1.1B | 9.92% | |
| 457 | —Atlas Corp | 80,386 | $1.1B | 9.90% | |
| 458 | CAGCONAGRA FOODS INC | 31,473 | $1.1B | 9.90% | |
| 459 | FCXFREEPORT-MCMOR C&G | 30,730 | $1.1B | 9.86% | |
| 460 | CNXCNX Resources Corp | 83,252 | $1.1B | 9.83% | |
| 461 | KKRKKR & Co Inc | 18,972 | $1.1B | 9.72% | |
| 462 | VERVEREIT Inc | 24,392 | $1.1B | 9.68% | |
| 463 | GMGeneral Motors Co | 18,710 | $1.1B | 9.57% | |
| 464 | MPCMarathon Petroleum Corp | 18,303 | $1.1B | 9.56% | |
| 465 | FAFFirst American Financial Corp | 17,570 | $1.1B | 9.47% | |
| 466 | LEALear Corp | 6,249 | $1.1B | 9.47% | |
| 467 | GAPGap Inc/The | 32,474 | $1.1B | 9.45% | |
| 468 | —Forterra US Holdings LLC | 46,500 | $1.1B | 9.45% | |
| 469 | EFTEaton Vance Funds/Closed-end/U | 75,000 | $1.1B | 9.33% | |
| 470 | UCOProShares ETFs/USA | 13,742 | $1.1B | 9.29% | |
| 471 | ALCALCON AG | 15,272 | $1.1B | 9.28% | |
| 472 | PBProsperity Bancshares Inc | 14,937 | $1.1B | 9.27% | |
| 473 | MURMurphy Oil Corp | 46,020 | $1.1B | 9.26% | |
| 474 | CARECarter Bankshares Inc | 85,000 | $1.1B | 9.19% | |
| 475 | PRFInvesco Capital Management LLC | 6,613 | $1.1B | 9.16% | |
| 476 | IEFISHARES TR | 9,115 | $1.1B | 9.10% | |
| 477 | STTState Street Corp | 12,747 | $1.0B | 9.07% | |
| 478 | ITA*BlackRock Fund Advisors | 9,550 | $1.0B | 9.05% | |
| 479 | LEGLeggett & Platt Inc | 20,197 | $1.0B | 9.04% | |
| 480 | WSOWATSCO INC | 3,625 | $1.0B | 8.98% | |
| 481 | SFNCSimmons First National Corp | 35,118 | $1.0B | 8.90% | |
| 482 | TIPISHARES TRUST | 8,008 | $1.0B | 8.86% | |
| 483 | CBSHCommerce Bancshares Inc/MO | 13,732 | $1.0B | 8.85% | |
| 484 | VICIVICI Properties Inc | 32,625 | $1.0B | 8.75% | |
| 485 | MLB1MercadoLibre Inc | 646 | $1.0B | 8.70% | |
| 486 | TWTRUSDTwitter Inc | 14,590 | $1.0B | 8.68% | |
| 487 | IWNISHARES | 6,006 | $996.0M | 8.61% | |
| 488 | INGRINGREDION INC | 10,932 | $989.0M | 8.55% | |
| 489 | CTXSEURCITRIX SYSTEMS INC | 8,253 | $968.0M | 8.37% | |
| 490 | MAAMid-America Apartment Communit | 5,751 | $968.0M | 8.37% | |
| 491 | OSH3EUROak Street Health Inc | 16,310 | $955.0M | 8.26% | |
| 492 | GLDM1USDWorld Gold Trust Services LLC | 53,884 | $949.0M | 8.20% | |
| 493 | GLWCORNING INC | 23,101 | $945.0M | 8.17% | |
| 494 | TRPTC Energy Corp | 18,810 | $932.0M | 8.06% | |
| 495 | MKTXMarketAxess Holdings Inc | 2,004 | $929.0M | 8.03% | |
| 496 | CHKPCheck Point Software Technolog | 7,971 | $925.0M | 8.00% | |
| 497 | OKEONEOK Inc | 16,575 | $923.0M | 7.98% | |
| 498 | DGRWWisdomTree Asset Management Inc | 15,438 | $921.0M | 7.96% | |
| 499 | WEAWestern Alliance Bancorp | 9,917 | $921.0M | 7.96% | |
| 500 | HHyatt Hotels Corp | 11,847 | $920.0M | 7.95% |