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)

StockValue
R6C2ROYAL DUTCH SHELL
$1.2M
HPEHewlett Packard Enterprise Co
$1.1M
BUWABio-Rad Laboratories Inc
$1.1M
ADMArcher-Daniels-Midland Co
$1.1M
NTRNutrien Ltd
$1.1M
HYGISHARES TRUST
$1.1M
AKAMAkamai Technologies Inc
$1.1M
KEYKeyCorp
$1.1M
RCI/BRogers Communications Inc
$1.1M
JBLJabil Inc
$1.1M
MDYState Street ETF/USA
$1.1M
IHIBlackRock Fund Advisors
$1.1M
GATXGATX Corp
$1.1M
IBBISHARES
$1.1M
CAHCardinal Health Inc
$1.1M
ATVIEURActivision Blizzard Inc
$1.1M
FIVEFive Below Inc
$1.1M
CNHICNH Industrial NV
$1.0M
HCP Inc
$1.0M
JCIJohnson Controls International
$1.0M
AZNASTRAZENECA
$1.0M
MTBM&T Bank Corp
$1.0M
FOXATwenty-First Century Fox Inc
$1.0M
DISHDISH Network Corp
$1.0M
WWDWoodward Inc
$1.0M
EQNRKingdom of Norway Ministry of
$1.0M
BIIBBiogen Inc
$1.0M
AMEAMETEK Inc
$1.0M
ALAir Lease Corp
$1.0M
VIGVanguard ETF/USA
$999K
NXPINXP Semiconductors NV
$994K
FISVFiserv Inc
$984K
LWLamb Weston Holdings Inc
$982K
TSNTyson Foods Inc
$976K
BKIEURBlack Knight Inc
$976K
SRESempra Energy
$967K
CNXCNX Resources Corp
$967K
Newfield Exploration Co
$963K
SCHWSCHWAB(CHARLES)CP
$959K
PKGPackaging Corp of America
$953K
GHCGraham Holdings Co
$952K
RLIRLI Corp
$945K
ATDAllegheny Technologies Inc
$938K
ESEversource Energy
$906K
WEAWestern Alliance Bancorp
$897K
AEEAMEREN CORP
$896K
Spectra Energy Transmission LL
$893K
SIRIEURLiberty Media Corp
$887K
TELTE Connectivity Ltd
$886K
CBSHCommerce Bancshares Inc/MO
$884K
HRSEURHarris Corp
$883K
GMGeneral Motors Co
$877K
ALBALBEMARLE CORP
$874K
LNGCHENIERE ENERGY IN
$861K
AVGOBroadcom Inc
$854K
EVEUREaton Vance Corp
$844K
NINiSource Inc
$842K
DXCDXC Technology Co
$831K
ZIONZions Bancorporation
$821K
SEESealed Air Corp
$816K
BNDXVANGUARD GROUP INC/THE
$810K
NOVEURNational Oilwell Varco Inc
$810K
KMIKinder Morgan Inc/DE
$798K
FISFidelity National Information
$794K
DALDelta Air Lines Inc
$788K
MANHManhattan Associates Inc
$782K
DBEFDB ETFs/USA
$761K
SDYSSGA Funds Management Inc
$755K
EVREvercore Inc
$750K
BOKFBOK Financial Corp
$744K
VRTXVertex Pharmaceuticals Inc
$742K
EMEEMCOR Group Inc
$739K
AZOAutoZone Inc
$738K
CNCCentene Corp
$731K
HOMBHome BancShares Inc/AR
$727K
LBEURL Brands Inc
$723K
TRMKTrustmark Corp
$721K
ICUIICU Medical Inc
$719K
SRCLStericycle Inc
$716K
HLIHoulihan Lokey Inc
$715K
BXUSDBLACKSTONE GROUP L
$711K
XLVSELECT SECTOR SPDR
$707K
8CWCrown Castle International Cor
$700K
BWABorgWarner Inc
$693K
TTENTOTAL
$689K
VMWEUREMC Corp
$686K
RNRRenaissanceRe Holdings Ltd
$686K
AMGAffiliated Managers Group Inc
$681K
MLMMartin Marietta Materials Inc
$680K
FNFFidelity National Financial In
$675K
TPRTapestry Inc
$674K
iShares ETFs/USA
$670K
YUMCYum China Holdings Inc
$667K
REGNRegeneron Pharmaceuticals Inc
$666K
SFStifel Financial Corp
$666K
DELLDELL TECHNOLOGIES INC
$661K
TAPMolson Coors Brewing Co
$657K
WEPMagellan Midstream Partners LP
$656K
NVONovo Nordisk A/S
$654K
EFXEquifax Inc
$651K
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