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 |
|---|---|---|---|---|---|
| 401 | GQ9SPDR GOLD TRUST | 7,750 | $1.1B | 11.95% | |
| 402 | HYGISHARES TRUST | 12,339 | $1.1B | 11.95% | |
| 403 | EFXEquifax Inc | 7,631 | $1.1B | 11.93% | |
| 404 | VIGVanguard ETF/USA | 8,934 | $1.1B | 11.86% | |
| 405 | DISHDISH Network Corp | 31,104 | $1.1B | 11.76% | |
| 406 | STTState Street Corp | 17,764 | $1.1B | 11.68% | |
| 407 | TAPMolson Coors Brewing Co | 18,145 | $1.0B | 11.59% | |
| 408 | DLTRDollar Tree Inc | 9,108 | $1.0B | 11.55% | |
| 409 | RNRRenaissanceRe Holdings Ltd | 5,341 | $1.0B | 11.47% | |
| 410 | PHPARKER-HANNIFIN | 5,692 | $1.0B | 11.42% | |
| 411 | CCLCARNIVAL CORP | 23,483 | $1.0B | 11.40% | |
| 412 | SRCLStericycle Inc | 20,044 | $1.0B | 11.34% | |
| 413 | LEGLeggett & Platt Inc | 24,682 | $1.0B | 11.23% | |
| 414 | GMGeneral Motors Co | 26,920 | $1.0B | 11.20% | |
| 415 | GATXGATX Corp | 12,962 | $1.0B | 11.16% | |
| 416 | TIPISHARES TRUST | 8,580 | $998.0M | 11.08% | |
| 417 | AZOAutoZone Inc | 914 | $992.0M | 11.02% | |
| 418 | PEOExelon Corp | 20,377 | $984.0M | 10.93% | |
| 419 | GHCGraham Holdings Co | 1,476 | $979.0M | 10.87% | |
| 420 | VLOValero Energy Corp | 11,442 | $975.0M | 10.83% | |
| 421 | DALDelta Air Lines Inc | 16,879 | $972.0M | 10.79% | |
| 422 | MLMMARTIN MARIETTA M. | 3,497 | $959.0M | 10.65% | |
| 423 | KMIKinder Morgan Inc/DE | 46,414 | $957.0M | 10.63% | |
| 424 | IAUUSDISHARES | 66,802 | $942.0M | 10.46% | |
| 425 | ALAir Lease Corp | 22,467 | $940.0M | 10.44% | |
| 426 | NFLXNETFLIX INC | 3,504 | $938.0M | 10.42% | |
| 427 | ZIONZions Bancorp NA | 20,942 | $932.0M | 10.35% | |
| 428 | HALHALLIBURTON | 48,369 | $912.0M | 10.13% | |
| 429 | MATMATTEL INC | 80,016 | $912.0M | 10.13% | |
| 430 | CNHICNH Industrial NV | 89,420 | $908.0M | 10.08% | |
| 431 | BAMBROOKFIELD ASSET M | 17,020 | $904.0M | 10.04% | |
| 432 | XRAYDENTSPLY SIRONA Inc | 16,781 | $894.0M | 9.93% | |
| 433 | PRAProAssurance Corp | 22,015 | $887.0M | 9.85% | |
| 434 | YUMCYum China Holdings Inc | 19,500 | $886.0M | 9.84% | |
| 435 | NINiSource Inc | 29,412 | $880.0M | 9.77% | |
| 436 | ALCALCON AG | 15,083 | $879.0M | 9.76% | |
| 437 | PBProsperity Bancshares Inc | 12,403 | $876.0M | 9.73% | |
| 438 | SCHWCharles Schwab Corp/The | 20,579 | $861.0M | 9.56% | |
| 439 | HPEHewlett Packard Enterprise Co | 56,721 | $860.0M | 9.55% | |
| 440 | FITBFifth Third Bancorp | 31,387 | $859.0M | 9.54% | |
| 441 | SDYSSGA Funds Management Inc | 8,354 | $857.0M | 9.52% | |
| 442 | —iShares ETFs/USA | 32,489 | $849.0M | 9.43% | |
| 443 | —Allergan PLC | 5,040 | $848.0M | 9.42% | |
| 444 | SMGSCOTTS MIRACLE-GRO CO/THE | 8,316 | $847.0M | 9.41% | |
| 445 | LRCXEURLam Research Corp | 3,665 | $847.0M | 9.41% | |
| 446 | SFBSServisFirst Bancshares Inc | 25,544 | $846.0M | 9.39% | |
| 447 | WEAWestern Alliance Bancorp | 18,100 | $834.0M | 9.26% | |
| 448 | DEODIAGEO | 5,035 | $823.0M | 9.14% | |
| 449 | SEESealed Air Corp | 19,736 | $820.0M | 9.11% | |
| 450 | TIFEURTiffany & Co | 8,764 | $812.0M | 9.02% | |
| 451 | KTBKONTOOR BRANDS INC COM NPV WI | 22,682 | $796.0M | 8.84% | |
| 452 | OTXOpen Text Corp | 19,320 | $789.0M | 8.76% | |
| 453 | ICFISHARES | 6,551 | $786.0M | 8.73% | |
| 454 | HLIHoulihan Lokey Inc | 17,287 | $779.0M | 8.65% | |
| 455 | RYAAYRyanair Holdings PLC | 11,594 | $770.0M | 8.55% | |
| 456 | STZConstellation Brands Inc | 3,705 | $768.0M | 8.53% | |
| 457 | CBSHCommerce Bancshares Inc/MO | 12,615 | $765.0M | 8.49% | |
| 458 | FANGDiamondback Energy Inc | 8,458 | $760.0M | 8.44% | |
| 459 | OPLNKAR Auction Services Inc | 30,355 | $746.0M | 8.28% | |
| 460 | SFStifel Financial Corp | 12,929 | $742.0M | 8.24% | |
| 461 | EVEUREaton Vance Corp | 16,487 | $741.0M | 8.23% | |
| 462 | CLRUSDContinental Resources Inc/OK | 23,814 | $734.0M | 8.15% | |
| 463 | LNGCHENIERE ENERGY IN | 11,615 | $732.0M | 8.13% | |
| 464 | PEGPublic Service Enterprise Grou | 11,762 | $730.0M | 8.11% | |
| 465 | ATVIEURActivision Blizzard Inc | 13,750 | $728.0M | 8.08% | |
| 466 | —BlackRock Fund Advisors | 28,270 | $722.0M | 8.02% | |
| 467 | SIRIEURLiberty Media Corp | 113,530 | $710.0M | 7.88% | |
| 468 | ESGRENSTAR GROUP LTD | 3,733 | $709.0M | 7.87% | |
| 469 | ATDAllegheny Technologies Inc | 34,649 | $702.0M | 7.80% | |
| 470 | ALBALBEMARLE CORP | 9,906 | $689.0M | 7.65% | |
| 471 | APY1USDApergy Corp | 25,257 | $683.0M | 7.58% | |
| 472 | NVONovo Holding A/S | 13,194 | $682.0M | 7.57% | |
| 473 | SJMSMUCKER(JM)CO | 6,177 | $680.0M | 7.55% | |
| 474 | EMEEMCOR Group Inc | 7,855 | $676.0M | 7.51% | |
| 475 | 8CWCrown Castle International Cor | 4,865 | $676.0M | 7.51% | |
| 476 | ARCPEURVEREIT Inc | 68,615 | $671.0M | 7.45% | |
| 477 | ARWArrow Electronics Inc | 8,980 | $670.0M | 7.44% | |
| 478 | DFSEURDISCOVER FINL SVCS | 8,171 | $663.0M | 7.36% | |
| 479 | —BlackRock Fund Advisors | 25,751 | $663.0M | 7.36% | |
| 480 | R6C2Royal Dutch Shell PLC | 11,066 | $663.0M | 7.36% | |
| 481 | HOMBHome BancShares Inc/AR | 35,071 | $659.0M | 7.32% | |
| 482 | CNXCNX Resources Corp | 90,367 | $656.0M | 7.28% | |
| 483 | IBBISHARES | 6,578 | $654.0M | 7.26% | |
| 484 | TTENTOTAL SA | 12,522 | $651.0M | 7.23% | |
| 485 | PKPark Hotels & Resorts Inc | 25,867 | $646.0M | 7.17% | |
| 486 | BWABorgWarner Inc | 17,226 | $631.0M | 7.01% | |
| 487 | MAAMid-America Apartment Communit | 4,837 | $629.0M | 6.98% | |
| 488 | VAREURVarian Medical Systems Inc | 5,277 | $628.0M | 6.97% | |
| 489 | CPRTCopart Inc | 7,764 | $624.0M | 6.93% | |
| 490 | CHRWCH Robinson Worldwide Inc | 7,327 | $621.0M | 6.90% | |
| 491 | EVREvercore Inc | 7,656 | $613.0M | 6.81% | |
| 492 | FDUSFidus Investment Corp | 40,694 | $604.0M | 6.71% | |
| 493 | GIB/ACGI Inc | 7,617 | $603.0M | 6.70% | |
| 494 | XIFRNextEra Energy Partners LP | 11,418 | $603.0M | 6.70% | |
| 495 | USMVBlackRock Fund Advisors | 9,360 | $600.0M | 6.66% | |
| 496 | WENWendy's Co/The | 29,400 | $587.0M | 6.52% | |
| 497 | CTHRUSDCharles & Colvard Ltd | 356,867 | $582.0M | 6.46% | |
| 498 | AMGAffiliated Managers Group Inc | 6,944 | $579.0M | 6.43% | |
| 499 | BOKFBOK Financial Corp | 7,311 | $578.0M | 6.42% | |
| 500 | BPYPNBrookfield Property Partners L | 28,244 | $576.0M | 6.40% |