REGIONS FINANCIAL CORP Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$9.3B
Holdings
1,995
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HYLBInvesco Advisers Inc - US | 94,668 | $4.7B | 50.91% | |
| 202 | DEDeere & Co | 30,854 | $4.6B | 50.02% | |
| 203 | ATHMYun Chen Capital Cayman | 58,607 | $4.5B | 48.93% | |
| 204 | TDYTeledyne Technologies Inc | 17,611 | $4.3B | 46.85% | |
| 205 | IWSBlackRock Fund Advisors | 47,830 | $4.3B | 46.56% | |
| 206 | ADBEAdobe Systems Inc | 15,946 | $4.3B | 46.43% | |
| 207 | FTVFortive Corp | 49,946 | $4.2B | 45.36% | |
| 208 | CSXCSX CORP | 56,521 | $4.2B | 45.14% | |
| 209 | ODFLOld Dominion Freight Line Inc | 25,841 | $4.2B | 44.94% | |
| 210 | PXGBXPRAXAIR INC | 25,835 | $4.2B | 44.78% | |
| 211 | EWEdwards Lifesciences Corp | 23,090 | $4.0B | 43.36% | |
| 212 | SAPSAP AG | 32,256 | $4.0B | 42.80% | |
| 213 | SHYISHARES TRUST | 47,380 | $3.9B | 42.46% | |
| 214 | XLKSELECT SECTOR SPDR | 52,167 | $3.9B | 42.39% | |
| 215 | PRIPrimerica Inc | 32,594 | $3.9B | 42.37% | |
| 216 | CDWCDW Corp/DE | 44,145 | $3.9B | 42.34% | |
| 217 | ROPROPER INDUSTRIES INC | 13,114 | $3.9B | 41.89% | |
| 218 | JKHYJack Henry & Associates Inc | 24,119 | $3.9B | 41.64% | |
| 219 | NVSNNOVARTIS AG | 43,933 | $3.8B | 40.83% | |
| 220 | AZPNUSDAspen Technology Inc | 33,036 | $3.8B | 40.59% | |
| 221 | BPBP CAPITAL MARKETS | 81,337 | $3.8B | 40.44% | |
| 222 | AONAon PLC | 23,692 | $3.6B | 39.30% | |
| 223 | WBAWalgreens Boots Alliance Inc | 49,303 | $3.6B | 38.76% | |
| 224 | CICigna Corp | 17,164 | $3.6B | 38.56% | |
| 225 | NOCNORTHROP GRUMMAN | 11,184 | $3.5B | 38.29% | |
| 226 | CTXSEURCITRIX SYSTEMS INC | 30,201 | $3.4B | 36.21% | |
| 227 | POOLPool Corp | 20,108 | $3.4B | 36.19% | |
| 228 | DRIDarden Restaurants Inc | 30,145 | $3.4B | 36.15% | |
| 229 | SPGIS&P Global Inc | 17,087 | $3.3B | 36.00% | |
| 230 | 7HPHP Inc | 129,152 | $3.3B | 35.89% | |
| 231 | DC4DexCom Inc | 23,208 | $3.3B | 35.80% | |
| 232 | CPRTCopart Inc | 64,392 | $3.3B | 35.78% | |
| 233 | BABAALIBABA GROUP HLDG | 20,057 | $3.3B | 35.64% | |
| 234 | XLFSELECT SECTOR SPDR | 118,169 | $3.3B | 35.15% | |
| 235 | HALHalliburton Co | 80,267 | $3.3B | 35.08% | |
| 236 | KBEState Street ETF/USA | 68,508 | $3.2B | 34.40% | |
| 237 | EWJBlackRock Fund Advisors | 52,793 | $3.2B | 34.30% | |
| 238 | CBRECBRE Group Inc | 71,908 | $3.2B | 34.20% | |
| 239 | BAXBaxter International Inc | 41,074 | $3.2B | 34.16% | |
| 240 | SBACSBA Communications Corp | 19,217 | $3.1B | 33.29% | |
| 241 | SYYSysco Corp | 42,139 | $3.1B | 33.29% | |
| 242 | GQ9SPDR GOLD TRUST | 26,700 | $3.0B | 32.46% | |
| 243 | VUGVanguard ETF/USA | 18,430 | $3.0B | 32.00% | |
| 244 | CTLEURCENTURYTEL INC | 139,910 | $3.0B | 31.99% | |
| 245 | EAElectronic Arts Inc | 24,448 | $2.9B | 31.77% | |
| 246 | IEVBlackRock Fund Advisors | 65,000 | $2.9B | 31.60% | |
| 247 | TIPISHARES TRUST | 26,269 | $2.9B | 31.34% | |
| 248 | PUKNPrudential PLC | 62,776 | $2.9B | 31.07% | |
| 249 | —Allergan PLC | 15,102 | $2.9B | 31.03% | |
| 250 | WBC1EURWABCO Holdings Inc | 24,023 | $2.8B | 30.55% | |
| 251 | CECelanese Corp | 24,531 | $2.8B | 30.17% | |
| 252 | CAGConagra Brands Inc | 81,940 | $2.8B | 30.01% | |
| 253 | ELEstee Lauder Cos Inc/The | 19,090 | $2.8B | 29.92% | |
| 254 | WECWEC Energy Group Inc | 41,446 | $2.8B | 29.84% | |
| 255 | —Shire PLC | 15,188 | $2.8B | 29.69% | |
| 256 | PPGPPG Industries Inc | 25,222 | $2.8B | 29.69% | |
| 257 | NUENucor Corp | 42,908 | $2.7B | 29.36% | |
| 258 | WSOWatsco Inc | 15,166 | $2.7B | 29.14% | |
| 259 | BHPBHP BILLITON LTD | 53,926 | $2.7B | 28.98% | |
| 260 | SUSUNCOR ENERGY INC | 69,396 | $2.7B | 28.96% | |
| 261 | IEFBlackRock Fund Advisors | 26,277 | $2.7B | 28.67% | |
| 262 | DOVDover Corp | 30,032 | $2.7B | 28.67% | |
| 263 | BWXState Street ETF/USA | 96,585 | $2.6B | 28.52% | |
| 264 | OEFISHARES | 20,211 | $2.6B | 28.26% | |
| 265 | ULUNILEVER PLC | 47,477 | $2.6B | 28.15% | |
| 266 | AEPAmerican Electric Power Co Inc | 36,685 | $2.6B | 28.04% | |
| 267 | PGRPROGRESSIVE CP(OH) | 36,197 | $2.6B | 27.73% | |
| 268 | MPCMarathon Petroleum Corp | 32,098 | $2.6B | 27.69% | |
| 269 | CNRCDN NATL RAILWAYS | 28,360 | $2.5B | 27.47% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE | 33,983 | $2.5B | 27.45% | |
| 271 | STTState Street Corp | 29,880 | $2.5B | 27.00% | |
| 272 | SWKStanley Black & Decker Inc | 16,980 | $2.5B | 26.81% | |
| 273 | COFCAPITAL ONE FINL | 26,042 | $2.5B | 26.67% | |
| 274 | GGGGraco Inc | 53,334 | $2.5B | 26.66% | |
| 275 | RBCRBC Bearings Inc | 16,217 | $2.4B | 26.29% | |
| 276 | BUDAnheuser-Busch InBev SA/NV | 27,531 | $2.4B | 26.00% | |
| 277 | IWOBlackRock Fund Advisors | 11,195 | $2.4B | 25.97% | |
| 278 | GGenpact Ltd | 77,861 | $2.4B | 25.70% | |
| 279 | IWPBlackRock Fund Advisors | 17,472 | $2.4B | 25.55% | |
| 280 | ELVAnthem Inc | 8,642 | $2.4B | 25.54% | |
| 281 | CITCINTAS CORP | 11,899 | $2.4B | 25.39% | |
| 282 | BDXBecton Dickinson and Co | 8,962 | $2.3B | 25.23% | |
| 283 | —Energen Corp | 26,919 | $2.3B | 25.02% | |
| 284 | VLOVALERO ENERGY(NEW) | 20,248 | $2.3B | 24.84% | |
| 285 | VONEVANGUARD GROUP INC/THE | 17,171 | $2.3B | 24.72% | |
| 286 | AIGAMER INTL GRP | 42,936 | $2.3B | 24.65% | |
| 287 | BMTABRITISH AMERICAN TOBACCO PLC | 49,019 | $2.3B | 24.65% | |
| 288 | HDVISHARES TRUST | 25,164 | $2.3B | 24.58% | |
| 289 | —HFF Inc | 52,598 | $2.2B | 24.09% | |
| 290 | IRIngersoll-Rand PLC | 21,675 | $2.2B | 23.92% | |
| 291 | GVIBlackRock Fund Advisors | 20,650 | $2.2B | 23.90% | |
| 292 | AMATAPPLIED MATERIALS | 56,634 | $2.2B | 23.61% | |
| 293 | FBINFortune Brands Home & Security | 41,666 | $2.2B | 23.53% | |
| 294 | ZBRAZebra Technologies Corp | 12,215 | $2.2B | 23.30% | |
| 295 | ALSAllstate Corp/The | 21,639 | $2.1B | 23.04% | |
| 296 | CMICUMMINS INC | 14,563 | $2.1B | 22.94% | |
| 297 | RJFRaymond James Financial Inc | 23,071 | $2.1B | 22.90% | |
| 298 | DRQEURDril-Quip Inc | 40,174 | $2.1B | 22.64% | |
| 299 | AMTAmerican Tower Corp | 14,429 | $2.1B | 22.61% | |
| 300 | RGAReinsurance Group of America I | 14,483 | $2.1B | 22.58% |