REGIONS FINANCIAL CORP Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$8.8B
Holdings
869
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLOTISHARES | 76,592 | $3.9B | 44.32% | |
| 202 | PNWPINNACLE WEST CAP CORP | 45,834 | $3.9B | 44.02% | |
| 203 | BMTABRITISH AMERN TOB PLC | 60,780 | $3.8B | 43.12% | |
| 204 | CRMSALESFORCE.COM INC | 40,397 | $3.8B | 42.87% | |
| 205 | CAHCARDINAL HEALTH INC | 56,257 | $3.8B | 42.77% | |
| 206 | CAGCONAGRA BRANDS INC | 111,173 | $3.8B | 42.61% | |
| 207 | AONAON PLC | 25,427 | $3.7B | 42.20% | |
| 208 | IWRISHARES | 18,762 | $3.7B | 42.02% | |
| 209 | SAPSAP SE | 33,738 | $3.7B | 42.02% | |
| 210 | CDWCDW CORP/DE | 55,653 | $3.7B | 41.72% | |
| 211 | SWKSTANLEY BLACK & DECKER INC. | 24,192 | $3.7B | 41.48% | |
| 212 | ULUNILEVER PLC | 62,979 | $3.6B | 41.46% | |
| 213 | NVSNNOVARTIS A G ADR | 42,444 | $3.6B | 41.38% | |
| 214 | AEPAMERICAN ELECTRIC POWER CO | 51,081 | $3.6B | 40.76% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 12,295 | $3.5B | 40.19% | |
| 216 | CICIGNA CORP | 18,664 | $3.5B | 39.63% | |
| 217 | MCHPMICROCHIP TECHNOLOGY INC | 38,689 | $3.5B | 39.45% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 3,315 | $3.5B | 39.38% | |
| 219 | —SHIRE PLC | 22,584 | $3.5B | 39.29% | |
| 220 | FTVFORTIVE CORPORATION | 48,000 | $3.4B | 38.60% | |
| 221 | PUKNPRUDENTIAL PLC | 70,146 | $3.4B | 38.18% | |
| 222 | ADBEADOBE SYSTEMS INC | 22,497 | $3.4B | 38.12% | |
| 223 | MCKMCKESSON CORP | 21,768 | $3.3B | 37.98% | |
| 224 | APHAMPHENOL CORP | 39,336 | $3.3B | 37.81% | |
| 225 | STTSTATE STREET CORP | 34,410 | $3.3B | 37.35% | |
| 226 | BUDANHEUSER BUSCH INBEV | 26,823 | $3.2B | 36.35% | |
| 227 | CSXCSX CORP | 58,937 | $3.2B | 36.33% | |
| 228 | ROPROPER TECHNOLOGIES INC | 13,111 | $3.2B | 36.25% | |
| 229 | PPGPPG INDS INC | 28,582 | $3.1B | 35.28% | |
| 230 | DRIDARDEN RESTAURANTS INC | 39,420 | $3.1B | 35.27% | |
| 231 | LRCXEURLAM RESEARCH CORP | 16,718 | $3.1B | 35.13% | |
| 232 | ELVANTHEM INC | 16,224 | $3.1B | 35.00% | |
| 233 | IEVISHARES | 65,000 | $3.0B | 34.61% | |
| 234 | BWXSPDR | 108,387 | $3.0B | 34.58% | |
| 235 | SHYISHARES | 35,702 | $3.0B | 34.25% | |
| 236 | CTXSEURCITRIX SYSTEM INC | 39,120 | $3.0B | 34.13% | |
| 237 | WDCWESTERN DIGITAL CORP | 34,490 | $3.0B | 33.85% | |
| 238 | CBRECBRE GROUP INC | 78,382 | $3.0B | 33.72% | |
| 239 | BCRUSDCR BARD INC | 9,109 | $2.9B | 33.16% | |
| 240 | ZTSZOETIS INC | 45,715 | $2.9B | 33.11% | |
| 241 | TDYTELEDYNE TECHNOLOGIES INC | 18,233 | $2.9B | 32.96% | |
| 242 | EOGEOG RES INC | 29,388 | $2.8B | 32.29% | |
| 243 | GQ9SPDR | 23,357 | $2.8B | 32.25% | |
| 244 | SPGIS&P GLOBAL INC | 18,122 | $2.8B | 32.18% | |
| 245 | DOVDOVER CORP | 30,498 | $2.8B | 31.66% | |
| 246 | VLOVALERO ENERGY CORP | 36,189 | $2.8B | 31.62% | |
| 247 | CNRCANADIAN NATIONAL RAILWAY | 33,549 | $2.8B | 31.58% | |
| 248 | ELLAUDER ESTEE COS INC | 25,661 | $2.8B | 31.44% | |
| 249 | BAXBAXTER INTERNATIONAL INC | 43,987 | $2.8B | 31.35% | |
| 250 | PRIPRIMERICA INC | 33,823 | $2.8B | 31.33% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 26,549 | $2.7B | 31.00% | |
| 252 | XLFSPDR | 102,470 | $2.6B | 30.10% | |
| 253 | 7HPHP INC | 132,494 | $2.6B | 30.03% | |
| 254 | AKXANSYS INC | 21,495 | $2.6B | 29.96% | |
| 255 | VONEVANGUARD | 22,727 | $2.6B | 29.79% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 21,816 | $2.6B | 29.76% | |
| 257 | WBC1EURWABCO HOLDINGS INC | 17,582 | $2.6B | 29.56% | |
| 258 | SBACSBA COMMUNICATIONS CORP | 18,002 | $2.6B | 29.45% | |
| 259 | AMTAMERICAN TOWER CORPORATION | 18,915 | $2.6B | 29.36% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 23,620 | $2.6B | 29.33% | |
| 261 | BHPBHP BILLITON LTD | 63,495 | $2.6B | 29.24% | |
| 262 | SUSUNCOR ENERGY | 73,136 | $2.6B | 29.10% | |
| 263 | LNCLINCOLN NATIONAL CORP | 33,693 | $2.5B | 28.12% | |
| 264 | NOVEURNATIONAL OILWELL VARCO INC | 69,249 | $2.5B | 28.10% | |
| 265 | HDSUSDHD SUPPLY HOLDINGS INC | 68,324 | $2.5B | 27.99% | |
| 266 | TWXCHFTIME WARNER INC | 23,613 | $2.4B | 27.48% | |
| 267 | NXPINXP SEMICONDUCTORS NV | 21,331 | $2.4B | 27.41% | |
| 268 | CPRTCOPART INC | 70,079 | $2.4B | 27.36% | |
| 269 | ODFLOLD DOMINION FGHT LINES INC | 21,508 | $2.4B | 26.90% | |
| 270 | WECWEC ENERGY GROUP INC | 37,670 | $2.4B | 26.85% | |
| 271 | ICEINTERCONTINENTALEXCHANGE | 34,180 | $2.3B | 26.68% | |
| 272 | UALUNITED CONTINENTAL HOLDINGS, INC | 38,409 | $2.3B | 26.57% | |
| 273 | NFLXNETFLIX INC | 12,720 | $2.3B | 26.20% | |
| 274 | —LEVEL 3 COMMUNICATIONS INC | 43,254 | $2.3B | 26.18% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 27,151 | $2.3B | 25.85% | |
| 276 | BABAALIBABA GROUP HOLDING LTD | 13,111 | $2.3B | 25.72% | |
| 277 | GGGGRACO INC | 18,213 | $2.3B | 25.58% | |
| 278 | SYYSYSCO CORP | 41,562 | $2.2B | 25.48% | |
| 279 | OEFISHARES | 19,764 | $2.2B | 24.99% | |
| 280 | IEFISHARES | 20,597 | $2.2B | 24.92% | |
| 281 | MKTXMARKETAXESS HOLDINGS INC | 11,871 | $2.2B | 24.89% | |
| 282 | XELXCEL ENERGY INC | 45,887 | $2.2B | 24.66% | |
| 283 | AZPNUSDASPEN TECHNOLOGY INC | 34,508 | $2.2B | 24.61% | |
| 284 | EDCONSOLIDATED EDISON INC | 26,382 | $2.1B | 24.18% | |
| 285 | SHWSHERWIN WILLIAMS CO | 5,867 | $2.1B | 23.86% | |
| 286 | FOXFFOX FACTORY HOLDING CORP | 48,339 | $2.1B | 23.67% | |
| 287 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,464 | $2.1B | 23.67% | |
| 288 | RGAREINSURANCE GROUP OF AMERICA | 14,874 | $2.1B | 23.58% | |
| 289 | VUGVANGUARD | 15,455 | $2.1B | 23.31% | |
| 290 | HBC2HSBC HOLDINGS PLC | 41,387 | $2.0B | 23.23% | |
| 291 | MPCMARATHON PETROLEUM CORP | 36,391 | $2.0B | 23.18% | |
| 292 | SFBSSERVISFIRST BANCSHARES INC | 52,452 | $2.0B | 23.15% | |
| 293 | RBCRBC BEARINGS INC. | 16,251 | $2.0B | 23.10% | |
| 294 | SMFGSUMITOMO MITSUI FINL GROUP INC | 262,951 | $2.0B | 23.04% | |
| 295 | CHTRCHARTER COMMUNICATIONS INC | 5,570 | $2.0B | 22.99% | |
| 296 | EPDENTERPRISE PRODUCTS PARTNERS | 76,733 | $2.0B | 22.73% | |
| 297 | —HFF INC | 50,571 | $2.0B | 22.72% | |
| 298 | BIDUNBAIDU, INC. | 7,980 | $2.0B | 22.44% | |
| 299 | IWOISHARES | 11,041 | $2.0B | 22.44% | |
| 300 | A4SAMERIPRISE FINANCIAL INC | 13,264 | $2.0B | 22.38% |