REGIONS FINANCIAL CORP Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$9.0B
Holdings
810
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RELXRELX PLC | 79,262 | $1.9B | 20.89% | |
| 302 | VEUVanguard ETF/USA | 37,703 | $1.9B | 20.89% | |
| 303 | GWWWW Grainger Inc | 6,256 | $1.9B | 20.64% | |
| 304 | OXYOccidental Petroleum Corp | 41,772 | $1.9B | 20.63% | |
| 305 | MSIMOTOROLA INC | 10,881 | $1.9B | 20.60% | |
| 306 | ILMNIllumina Inc | 5,976 | $1.8B | 20.19% | |
| 307 | SUSABlackRock Fund Advisors | 14,664 | $1.8B | 20.13% | |
| 308 | CAGConagra Brands Inc | 59,016 | $1.8B | 20.11% | |
| 309 | XLUSELECT SECTOR SPDR | 27,637 | $1.8B | 19.87% | |
| 310 | PUKNPrudential PLC | 48,941 | $1.8B | 19.77% | |
| 311 | AKAMAkamai Technologies Inc | 19,422 | $1.8B | 19.71% | |
| 312 | PSMTPriceSmart Inc | 24,821 | $1.8B | 19.60% | |
| 313 | KHCKraft Heinz Co/The | 62,440 | $1.7B | 19.37% | |
| 314 | HSYHershey Co/The | 11,125 | $1.7B | 19.14% | |
| 315 | SNPSSynopsys Inc | 12,555 | $1.7B | 19.13% | |
| 316 | AKXANSYS, INC. | 7,776 | $1.7B | 19.11% | |
| 317 | MCMoelis & Co | 52,096 | $1.7B | 19.00% | |
| 318 | XLISELECT SECTOR SPDR | 22,037 | $1.7B | 19.00% | |
| 319 | DHIDR HORTON INC | 32,425 | $1.7B | 18.98% | |
| 320 | BKBK OF NY MELLON CP | 37,010 | $1.7B | 18.58% | |
| 321 | HBC2HSBC HLDGS | 43,696 | $1.7B | 18.57% | |
| 322 | XLFSELECT SECTOR SPDR | 59,360 | $1.7B | 18.46% | |
| 323 | DWDMORGAN STANLEY | 38,201 | $1.6B | 18.10% | |
| 324 | PKGPackaging Corp of America | 15,318 | $1.6B | 18.04% | |
| 325 | MRSHMARSH & MCLENNAN | 15,965 | $1.6B | 17.74% | |
| 326 | NUENucor Corp | 30,948 | $1.6B | 17.49% | |
| 327 | RJFRaymond James Financial Inc | 19,080 | $1.6B | 17.47% | |
| 328 | SAICScience Applications Internati | 18,000 | $1.6B | 17.46% | |
| 329 | 7HPHP Inc | 82,778 | $1.6B | 17.39% | |
| 330 | AQLTiShares ETFs/USA | 59,719 | $1.5B | 17.08% | |
| 331 | FASTFastenal Co | 47,050 | $1.5B | 17.07% | |
| 332 | CHTRCharter Communications Inc | 3,704 | $1.5B | 16.96% | |
| 333 | HESHess Corp | 25,254 | $1.5B | 16.96% | |
| 334 | BSVVANGUARD GROUP | 18,593 | $1.5B | 16.68% | |
| 335 | MPCMarathon Petroleum Corp | 24,705 | $1.5B | 16.67% | |
| 336 | WYWEYERHAEUSER CO | 53,975 | $1.5B | 16.60% | |
| 337 | RSPInvesco ETFs/USA | 13,781 | $1.5B | 16.53% | |
| 338 | SMBKSmartFinancial Inc | 69,934 | $1.5B | 16.18% | |
| 339 | GSKGLAXOSMITHKLINE | 33,362 | $1.4B | 15.81% | |
| 340 | WWDWoodward Inc | 13,161 | $1.4B | 15.76% | |
| 341 | BUWABio-Rad Laboratories Inc | 4,156 | $1.4B | 15.35% | |
| 342 | MASMasco Corp | 33,006 | $1.4B | 15.28% | |
| 343 | COLDAmericold Realty Trust | 36,859 | $1.4B | 15.17% | |
| 344 | RGAReinsurance Group of America I | 8,478 | $1.4B | 15.05% | |
| 345 | IAA-WUSDIAA Inc | 32,262 | $1.3B | 14.95% | |
| 346 | LVLNState Street ETF/USA | 30,400 | $1.3B | 14.90% | |
| 347 | SFNCSimmons First National Corp | 53,180 | $1.3B | 14.70% | |
| 348 | ABGAmerisourceBergen Corp | 16,067 | $1.3B | 14.69% | |
| 349 | ATRAPTARGROUP INC | 11,081 | $1.3B | 14.57% | |
| 350 | AZNASTRAZENECA | 29,180 | $1.3B | 14.44% | |
| 351 | 8INSYNEOS HEALTH INC | 24,433 | $1.3B | 14.44% | |
| 352 | XLFISELECT SECTOR SPDR | 21,136 | $1.3B | 14.41% | |
| 353 | TSMTAIWAN SEMICON MAN | 27,903 | $1.3B | 14.40% | |
| 354 | MDYSTATE STREET ETF/USA | 3,674 | $1.3B | 14.38% | |
| 355 | TROWT Rowe Price Group Inc | 11,262 | $1.3B | 14.29% | |
| 356 | SRLNSSGA FUNDS MANAGEMENT INC | 27,452 | $1.3B | 14.12% | |
| 357 | FUSBFirst US Bancshares Inc | 140,938 | $1.3B | 14.00% | |
| 358 | DCIDonaldson Co Inc | 24,195 | $1.3B | 13.99% | |
| 359 | CSVCarriage Services Inc | 61,642 | $1.3B | 13.99% | |
| 360 | NEARiShares ETFs/USA | 25,000 | $1.3B | 13.98% | |
| 361 | AEEAMEREN CORP | 15,684 | $1.3B | 13.94% | |
| 362 | STSensata Technologies Holding P | 24,941 | $1.2B | 13.87% | |
| 363 | FFord Motor Co | 135,575 | $1.2B | 13.79% | |
| 364 | EMNEastman Chemical Co | 16,782 | $1.2B | 13.76% | |
| 365 | VTVVANGUARD | 11,036 | $1.2B | 13.68% | |
| 366 | IWNISHARES | 10,129 | $1.2B | 13.44% | |
| 367 | PRFInvesco ETFs/USA | 10,220 | $1.2B | 13.38% | |
| 368 | ESEversource Energy | 14,092 | $1.2B | 13.38% | |
| 369 | GSGOLDMAN SACHS GRP | 5,804 | $1.2B | 13.36% | |
| 370 | PHGKoninklijke Philips NV | 26,059 | $1.2B | 13.35% | |
| 371 | WEPMagellan Midstream Partners LP | 18,125 | $1.2B | 13.34% | |
| 372 | SYU1Synovus Financial Corp | 33,560 | $1.2B | 13.33% | |
| 373 | ADIANALOG DEVICES INC | 10,739 | $1.2B | 13.33% | |
| 374 | NTAPNETAPP INC | 22,575 | $1.2B | 13.16% | |
| 375 | LEALear Corp | 10,049 | $1.2B | 13.16% | |
| 376 | XLESELECT SECTOR SPDR | 20,024 | $1.2B | 13.16% | |
| 377 | APAMArtisan Partners Asset Managem | 41,816 | $1.2B | 13.11% | |
| 378 | IPInternational Paper Co | 28,100 | $1.2B | 13.05% | |
| 379 | FISFidelity National Information | 8,844 | $1.2B | 13.04% | |
| 380 | KELKellogg Co | 18,193 | $1.2B | 13.00% | |
| 381 | TLTBlackRock Fund Advisors | 8,176 | $1.2B | 12.99% | |
| 382 | KEYKeyCorp | 65,309 | $1.2B | 12.95% | |
| 383 | SMFGSumitomo Mitsui Financial Grou | 169,848 | $1.2B | 12.90% | |
| 384 | BKIEURBlack Knight Inc | 19,006 | $1.2B | 12.89% | |
| 385 | SRESempra Energy | 7,852 | $1.2B | 12.87% | |
| 386 | MCKMcKesson Corp | 8,483 | $1.2B | 12.87% | |
| 387 | ABJAABB LTD | 58,529 | $1.2B | 12.78% | |
| 388 | JCIJohnson Controls International | 26,225 | $1.2B | 12.78% | |
| 389 | AG8AGILENT TECHS INC | 14,986 | $1.1B | 12.75% | |
| 390 | TSCOTRACTOR SUPPLY CO | 12,644 | $1.1B | 12.69% | |
| 391 | TSNTyson Foods Inc | 13,204 | $1.1B | 12.63% | |
| 392 | MANHManhattan Associates Inc | 14,083 | $1.1B | 12.61% | |
| 393 | FISVFISERV INC | 10,895 | $1.1B | 12.54% | |
| 394 | BHPBHP BILLITON LTD | 22,655 | $1.1B | 12.43% | |
| 395 | LNCLincoln National Corp | 18,549 | $1.1B | 12.43% | |
| 396 | ZBHZimmer Biomet Holdings Inc | 8,156 | $1.1B | 12.43% | |
| 397 | NTRNutrien Ltd | 22,379 | $1.1B | 12.40% | |
| 398 | RLIRLI Corp | 11,949 | $1.1B | 12.33% | |
| 399 | STPZPacific Investment Management Co LLC | 20,957 | $1.1B | 12.20% | |
| 400 | IHIBlackRock Fund Advisors | 4,386 | $1.1B | 12.04% |