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 | Value |
|---|---|
EFXEquifax Inc | $651K |
OTXOpen Text Corp | $648K |
CPE3EURCallon Petroleum Co | $645K |
—iShares ETFs/USA | $639K |
SMGScotts Miracle-Gro Co/The | $637K |
XRAYDENTSPLY SIRONA Inc | $633K |
GLWCorning Inc | $632K |
STZConstellation Brands Inc | $632K |
PXDEURPioneer Natural Resources Co | $630K |
USMVBlackRock Fund Advisors | $628K |
VNOVornado Realty Trust | $624K |
SUSABlackRock Fund Advisors | $624K |
WOODISHARES TRUST | $616K |
PEGPublic Service Enterprise Grou | $612K |
SJMJM Smucker Co/The | $607K |
CHKPCheck Point Software Technolog | $606K |
—Mylan NV | $605K |
—SCANA CORP | $603K |
FDUSFidus Investment Corp | $600K |
—Taubman Centers Inc | $599K |
APY1USDApergy Corp | $599K |
CNPCenterPoint Energy Inc | $597K |
FCXFreeport-McMoRan Inc | $594K |
MAAMid-America Apartment Communit | $588K |
—BlackRock Fund Advisors | $587K |
FNBFNB Corp/PA | $586K |
IDAIDACORP Inc | $582K |
EHCEncompass Health Corp | $581K |
IRDMIridium Communications Inc | $580K |
—MB Financial Inc | $578K |
—Buckeye Partners LP | $577K |
LUVSOUTHWEST AIRLINES | $572K |
LVSLas Vegas Sands Corp | $569K |
AMXNAMERICA MOVIL SAB | $566K |
ICFISHARES | $565K |
CHRWCH Robinson Worldwide Inc | $564K |
SIGASIGA Technologies Inc | $564K |
DYDycom Industries Inc | $561K |
SATSEchoStar Corp | $559K |
PLDPrologis Inc | $559K |
FDO.FMacy's Inc | $558K |
HUMHumana Inc | $557K |
ROKROCKWELL AUTOMATION | $553K |
DEODIAGEO | $548K |
ETEnergy Transfer Equity LP | $547K |
LIESun Life Financial Inc | $546K |
CALYCallaway Golf Co | $545K |
EXPDExpeditors International of Wa | $544K |
AMLPUSDALPS ETFs/USA | $543K |
LGNDLigand Pharmaceuticals Inc | $543K |
GIBCGI Group Inc | $542K |
WBKWestpac Banking Corp | $540K |
GAPGap Inc/The | $536K |
CFGCitizens Financial Group Inc | $535K |
CA8ACACI International Inc | $535K |
TSLATesla Inc | $530K |
IYFBlackRock Fund Advisors | $530K |
DFSEURDiscover Financial Services | $527K |
BXPBoston Properties Inc | $519K |
—Carrizo Oil & Gas Inc | $514K |
AVYAVERY DENNISON CORP | $509K |
RDNRadian Group Inc | $506K |
ITGARTNER INC | $505K |
VSSVanguard Group Inc/The | $502K |
PLAYDave & Buster's Entertainment | $500K |
ULTAUlta Beauty Inc | $493K |
MTDRMatador Resources Co | $487K |
SPYVSSGA FUNDS MANAGEMENT INC | $485K |
PINCPremier Inc | $485K |
WMBWilliams Cos Inc/The | $483K |
XLUSELECT SECTOR SPDR | $482K |
DBCDB Commodity Services LLC | $481K |
PRKPark National Corp | $481K |
AITApplied Industrial Technologie | $480K |
WENWendy's Co/The | $480K |
EBSEmergent BioSolutions Inc | $479K |
PAAPlains All American Pipeline L | $477K |
WF2Wintrust Financial Corp | $476K |
HPPHudson Pacific Properties Inc | $473K |
NTRSNORTHERN TRUST CORP | $472K |
DISCAUSDDiscovery Inc | $471K |
JXC1j2 Global Inc | $468K |
WABWabtec Corp | $468K |
LEALear Corp | $467K |
HELEHelen of Troy Ltd | $463K |
—Great Western Bancorp Inc | $463K |
EMHYBlackRock Fund Advisors | $461K |
CBTCabot Corp | $461K |
BURLBurlington Stores Inc | $460K |
LRCXEURLam Research Corp | $459K |
—Chemical Financial Corp | $456K |
UNUSDUNILEVER NV | $456K |
—Trinseo SA | $455K |
VGTVanguard ETF/USA | $454K |
IOOISHARES TRUST | $454K |
DORMDorman Products Inc | $452K |
HYTBlackRock Funds/Closed-End/USA | $447K |
GPKGraphic Packaging Holding Co | $438K |
DOOREURMasonite International Corp | $437K |
EXPOExponent Inc | $437K |