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
AZTABrooks Automation Inc
$307K
IXGISHARES
$306K
FEZSSGA FUNDS MANAGEMENT INC
$305K
BBVABBVA(BILB-VIZ-ARG)
$304K
LOGMEURLogMeIn Inc
$303K
EFGBlackRock Fund Advisors
$303K
SSNCSS&C Technologies Holdings Inc
$302K
SNYSANOFI-AVENTIS
$302K
MXLMaxLinear Inc
$302K
MRO*Marathon Oil Corp
$302K
Ultimate Software Group Inc/Th
$298K
TCBITexas Capital Bancshares Inc
$296K
WPCWP Carey Inc
$296K
VVVanguard Group Inc/The
$295K
URIUnited Rentals Inc
$295K
SONYSONY CORP
$294K
VTWOVanguard Group Inc/The
$290K
SONSonoco Products Co
$290K
HIHillenbrand Inc
$288K
TGNATEGNA Inc
$286K
OGEOGE Energy Corp
$286K
TPHTRI Pointe Group Inc
$286K
PNFPPinnacle Financial Partners In
$286K
ENQEntegris Inc
$285K
IWVBlackRock Fund Advisors
$282K
IAUUSDISHARES
$282K
XLBSELECT SECTOR SPDR
$282K
IYY*BlackRock Fund Advisors
$281K
CTLTEURCatalent Inc
$281K
KWRQuaker Chemical Corp
$280K
LTXBUSDLegacyTexas Financial Group In
$280K
INGING GROEP NV
$280K
HWCHancock Whitney Corp
$279K
Ferro Corp
$279K
DOXAMDOCS
$278K
WHRWhirlpool Corp
$277K
IGIBBlackRock Fund Advisors
$277K
Rockwell Collins Inc
$277K
ACCUSDAmerican Campus Communities In
$277K
Parsley Energy Inc
$276K
XRXCHFXEROX CORP
$274K
CASYCasey's General Stores Inc
$274K
CenterPoint Energy Inc
$273K
CBS CORPORATION
$273K
APOGApogee Enterprises Inc
$270K
GPOR1EURGulfport Energy Corp
$269K
APUAmeriGas Partners LP
$269K
WBSWebster Financial Corp
$268K
HUBBHubbell Inc
$268K
ALKAlaska Air Group Inc
$267K
BSXBoston Scientific Corp
$267K
DTEDTE ENERGY CO
$266K
AVPUSDAvon Products Inc
$265K
PBRPETROL BRASILEIROS
$263K
OREALTY INCOME CORP
$263K
OMCLOmnicell Inc
$263K
WDFCWD-40 Co
$261K
BancorpSouth Bank
$258K
BMRNBioMarin Pharmaceutical Inc
$258K
SUISun Communities Inc
$258K
AIRAAR Corp
$256K
Wright Medical Group NV
$256K
FMXFomento Economico Mexicano SAB
$255K
MFMMassachusetts Financial Services Co
$254K
ALLEAllegion PLC
$253K
DHRB&G Foods Inc
$252K
SLVISHARES
$251K
CDKCDK Global Inc
$250K
Integrated Device Technology I
$248K
XPOXPO Logistics Inc
$248K
TXRHTexas Roadhouse Inc
$248K
MMSIMerit Medical Systems Inc
$247K
SIVBEURSVB Financial Group
$247K
PUMPProPetro Holding Corp
$246K
PG4Principal Financial Group Inc
$246K
CRICarter's Inc
$243K
NDSNNordson Corp
$243K
QUALBlackRock Fund Advisors
$243K
PENNPenn National Gaming Inc
$243K
NEMNewmont Mining Corp
$243K
BCCBoise Cascade Co
$242K
WTWWILLIS TOWERS WATSON PLC
$241K
BJRIBJ's Restaurants Inc
$240K
VBRVANGUARD ETF/USA
$238K
HIGHartford Financial Services Gr
$237K
CPBCampbell Soup Co
$237K
OUTOutfront Media Inc
$232K
ITOTBlackRock Fund Advisors
$231K
MPLXMarathon Petroleum Corp
$230K
DTDWisdomTree ETFs/USA
$230K
FOXFFox Factory Holding Corp
$230K
EPCEdgewell Personal Care Co
$229K
LAZLazard Ltd
$229K
SCIService Corp International/US
$229K
BIPBROOKFIELD INFR PT
$228K
FRCBFirst Republic Bank/CA
$227K
IPGInterpublic Group of Cos Inc/T
$227K
HMCHONDA MOTOR CO
$226K
ISIIonis Pharmaceuticals Inc
$226K
SPGSimon Property Group Inc
$224K
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