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 |
|---|---|---|---|---|---|
| 401 | PKGPACKAGING CORP OF AMERICA | 10,220 | $1.2B | 13.31% | |
| 402 | GMGENERAL MOTORS CO. | 28,606 | $1.2B | 13.12% | |
| 403 | PHPARKER HANNIFIN CORP | 6,600 | $1.2B | 13.12% | |
| 404 | COFCAPITAL ONE FINL CORP | 13,633 | $1.2B | 13.11% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,679 | $1.2B | 13.09% | |
| 406 | DCIDONALDSON INC | 25,024 | $1.1B | 13.06% | |
| 407 | AQLTISHARES | 17,899 | $1.1B | 13.04% | |
| 408 | BDXBECTON DICKINSON & CO | 5,802 | $1.1B | 12.91% | |
| 409 | NVONOVO NORDISK A/S | 23,574 | $1.1B | 12.89% | |
| 410 | IDAIDACORP INC | 12,915 | $1.1B | 12.89% | |
| 411 | JBLJABIL INC | 39,552 | $1.1B | 12.84% | |
| 412 | SRESEMPRA ENERGY | 9,761 | $1.1B | 12.65% | |
| 413 | KMIKINDER MORGAN INC. | 58,037 | $1.1B | 12.65% | |
| 414 | FUSBFIRST US BANCSHARES INC | 95,456 | $1.1B | 12.47% | |
| 415 | WF2WINTRUST FINANCIAL CORP | 13,756 | $1.1B | 12.23% | |
| 416 | R6C2ROYAL DUTCH SHELL | 17,173 | $1.1B | 12.20% | |
| 417 | VRSKVERISK ANALYTICS INC | 12,811 | $1.1B | 12.10% | |
| 418 | EMEEMCOR GROUP INC | 15,141 | $1.1B | 11.93% | |
| 419 | RYAAYRYANAIR HOLDINGS PLC | 9,874 | $1.0B | 11.82% | |
| 420 | HYGISHARES | 11,505 | $1.0B | 11.60% | |
| 421 | EBSEMERGENT BIOSOLUTIONS INC | 25,159 | $1.0B | 11.56% | |
| 422 | DYDYCOM INDS INC | 11,826 | $1.0B | 11.54% | |
| 423 | KEYKEYCORP | 53,798 | $1.0B | 11.50% | |
| 424 | BIIBBIOGEN INC | 3,211 | $1.0B | 11.43% | |
| 425 | BYDBOYD GAMING CORP | 38,582 | $1.0B | 11.42% | |
| 426 | FNBFNB CORP | 71,455 | $1.0B | 11.39% | |
| 427 | —ISHARES | 40,000 | $1.0B | 11.38% | |
| 428 | ATRAPTARGROUP INC | 11,599 | $1.0B | 11.37% | |
| 429 | —GREAT WESTERN BANCORP INC | 24,088 | $995.0M | 11.30% | |
| 430 | WMBWILLIAMS COS INC | 32,912 | $987.0M | 11.21% | |
| 431 | HPPHUDSON PACIFIC PROPERTIES | 29,252 | $981.0M | 11.14% | |
| 432 | FBINFORTUNE BRANDS HOME & SECURITY | 14,532 | $977.0M | 11.10% | |
| 433 | WYWEYERHAEUSER CO | 28,613 | $974.0M | 11.06% | |
| 434 | —CHEMICAL FINANCE CORP | 18,645 | $974.0M | 11.06% | |
| 435 | SNPSSYNOPSYS INC | 12,033 | $969.0M | 11.01% | |
| 436 | GPKGRAPHIC PACKAGING HOLDING CO | 69,278 | $967.0M | 10.98% | |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 53,398 | $961.0M | 10.92% | |
| 438 | IARTINTEGRA LIFESCIENCES CORP | 19,036 | $960.0M | 10.90% | |
| 439 | IBBISHARES | 2,877 | $960.0M | 10.90% | |
| 440 | PHGKONINKLIJKE PHILIPS N.V. | 22,756 | $937.0M | 10.64% | |
| 441 | SFNCSIMMONS 1ST NATL CORP | 16,034 | $929.0M | 10.55% | |
| 442 | ZBRAZEBRA TECHNOLOGIES CORP | 8,530 | $927.0M | 10.53% | |
| 443 | HCQAMN HEALTHCARE SERVICES INC | 20,227 | $924.0M | 10.50% | |
| 444 | —MICROSEMI CORP | 17,880 | $920.0M | 10.45% | |
| 445 | LWLAMB WESTON HOLDING INC | 19,611 | $920.0M | 10.45% | |
| 446 | DONSPDR DOW JONES INDUSTRIAL | 4,088 | $915.0M | 10.39% | |
| 447 | UNUSDUNILEVER N V | 15,466 | $913.0M | 10.37% | |
| 448 | —BUCKEYE PARTNERS L P | 16,005 | $912.0M | 10.36% | |
| 449 | CCKCROWN HOLDINGS INC | 15,252 | $911.0M | 10.35% | |
| 450 | MSIMOTOROLA SOLUTIONS INC | 10,688 | $907.0M | 10.30% | |
| 451 | —GUGGENHEIM | 9,461 | $904.0M | 10.27% | |
| 452 | CA8ACACI INTERNATIONAL INC | 6,485 | $903.0M | 10.26% | |
| 453 | 2362120DSINCLAIR BROADCAST GROUP INC | 27,995 | $897.0M | 10.19% | |
| 454 | THOTHOR INDS INC | 7,122 | $896.0M | 10.18% | |
| 455 | PEBPEBBLEBROOK HOTEL TRUST | 24,791 | $896.0M | 10.18% | |
| 456 | —HORIZON PHARMA PLC | 70,506 | $894.0M | 10.15% | |
| 457 | —E-TRACS | 35,516 | $893.0M | 10.14% | |
| 458 | ESEVERSOURCE ENERGY | 14,754 | $892.0M | 10.13% | |
| 459 | NTAPNETAPP INC | 20,148 | $882.0M | 10.02% | |
| 460 | AMEAMETEK INC | 13,294 | $878.0M | 9.97% | |
| 461 | FOXATWENTY FIRST CENTURY | 34,032 | $878.0M | 9.97% | |
| 462 | —CONSOL ENERGY INC | 51,728 | $876.0M | 9.95% | |
| 463 | YUMCYUM HOLDINGS INC | 21,844 | $873.0M | 9.92% | |
| 464 | —ORBITAL ATK INC | 6,503 | $866.0M | 9.84% | |
| 465 | HRSEURHARRIS CORP | 6,558 | $864.0M | 9.81% | |
| 466 | SEESEALED AIR CORP | 20,126 | $860.0M | 9.77% | |
| 467 | TSNTYSON FOODS | 12,174 | $858.0M | 9.75% | |
| 468 | —ELECTRONICS FOR IMAGING INC | 20,013 | $855.0M | 9.71% | |
| 469 | AEEAMEREN CORP | 14,593 | $844.0M | 9.59% | |
| 470 | —SPECTRA ENERGY PARTNERS | 18,936 | $841.0M | 9.55% | |
| 471 | MLMMARTIN MARIETTA MATLS INC | 4,073 | $840.0M | 9.54% | |
| 472 | KNXKNIGHT-SWIFT TRANSPORTATION | 20,062 | $834.0M | 9.47% | |
| 473 | MTBM & T BK CORP | 5,179 | $834.0M | 9.47% | |
| 474 | CNHICNH INDUSTRIAL NV | 69,477 | $834.0M | 9.47% | |
| 475 | —TRINSEO SA | 12,393 | $832.0M | 9.45% | |
| 476 | IYRISHARES | 10,410 | $831.0M | 9.44% | |
| 477 | DXCEVERETT SPINCO INC | 9,658 | $829.0M | 9.42% | |
| 478 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,677 | $820.0M | 9.31% | |
| 479 | —STARWOOD WAYPOINT HOMES | 22,538 | $820.0M | 9.31% | |
| 480 | MTZMASTEC INC | 17,664 | $820.0M | 9.31% | |
| 481 | GVAGRANITE CONSTR INC | 14,036 | $814.0M | 9.25% | |
| 482 | AVGOBROADCOM LIMITED | 3,339 | $810.0M | 9.20% | |
| 483 | DC4DEXCOM INC | 16,491 | $807.0M | 9.17% | |
| 484 | OKEONEOK INC | 14,486 | $803.0M | 9.12% | |
| 485 | WWDWOODWARD INC | 10,335 | $802.0M | 9.11% | |
| 486 | WOODISHARES | 11,935 | $797.0M | 9.05% | |
| 487 | DOOREURMASONITE INTERNATIONAL CORP | 11,493 | $796.0M | 9.04% | |
| 488 | SMGSCOTTS MIRACLE-GRO CO | 8,144 | $793.0M | 9.01% | |
| 489 | WYNNWYNN RESORTS LTD | 5,271 | $785.0M | 8.92% | |
| 490 | EVEUREATON VANCE CORP | 15,883 | $784.0M | 8.91% | |
| 491 | SIRIEURSIRIUS XM HOLDINGS INC | 140,507 | $776.0M | 8.81% | |
| 492 | FDO.FMACY'S INC | 35,497 | $775.0M | 8.80% | |
| 493 | BWABORG WARNER INC | 15,096 | $774.0M | 8.79% | |
| 494 | —VWR CORP | 23,310 | $772.0M | 8.77% | |
| 495 | BLMNBLOOMIN' BRANDS INC | 43,858 | $771.0M | 8.76% | |
| 496 | DCHAMERICAN AXLE & MFG HLDGS INC | 43,759 | $769.0M | 8.73% | |
| 497 | DELLDELL TECHNOLOGIES INC | 9,952 | $769.0M | 8.73% | |
| 498 | EPREPR PROPERTIES | 11,003 | $767.0M | 8.71% | |
| 499 | JCIJOHNSON CONTROLS INTERNATIONAL | 18,979 | $765.0M | 8.69% | |
| 500 | TRMKTRUSTMARK CORP | 23,098 | $765.0M | 8.69% |