REGIONS FINANCIAL CORP Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$9.2B
Holdings
800
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLOTISHARES TR | 88,685 | $4.5B | 49.06% | |
| 202 | PNCPNC Financial Services Group I | 40,866 | $4.5B | 49.00% | |
| 203 | SAPSAP SE | 28,128 | $4.4B | 47.81% | |
| 204 | VUGVanguard ETF/USA | 18,698 | $4.3B | 46.42% | |
| 205 | GGenpact Ltd | 107,199 | $4.2B | 45.54% | |
| 206 | IWBBlackRock Fund Advisors | 22,246 | $4.2B | 45.41% | |
| 207 | SSDSimpson Manufacturing Co Inc | 41,847 | $4.1B | 44.35% | |
| 208 | CSXCSX CORP | 52,074 | $4.0B | 44.12% | |
| 209 | VNQVANGUARD | 51,047 | $4.0B | 43.97% | |
| 210 | LINLinde PLC | 16,548 | $3.9B | 42.98% | |
| 211 | AONAon PLC | 19,068 | $3.9B | 42.91% | |
| 212 | MANHManhattan Associates Inc | 41,046 | $3.9B | 42.76% | |
| 213 | LHXL3Harris Technologies Inc | 23,066 | $3.9B | 42.74% | |
| 214 | FDXFEDEX CORP | 15,544 | $3.9B | 42.65% | |
| 215 | SUSABlackRock Fund Advisors | 26,387 | $3.9B | 42.33% | |
| 216 | NVSNNovartis AG | 44,427 | $3.9B | 42.15% | |
| 217 | OTISOtis Worldwide Corp | 61,664 | $3.8B | 41.98% | |
| 218 | IDXXIDEXX Laboratories Inc | 9,528 | $3.7B | 40.86% | |
| 219 | CMICUMMINS INC | 17,665 | $3.7B | 40.68% | |
| 220 | LULULululemon Athletica Inc | 11,102 | $3.7B | 39.89% | |
| 221 | AQLTISHARES | 44,809 | $3.7B | 39.86% | |
| 222 | CSGPCoStar Group Inc | 4,291 | $3.6B | 39.71% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE | 36,327 | $3.6B | 39.65% | |
| 224 | HLTHilton Worldwide Holdings Inc | 42,200 | $3.6B | 39.27% | |
| 225 | VGITVanguard Group Inc/The | 50,868 | $3.6B | 39.10% | |
| 226 | GOLFMagnus Holdings Co Ltd | 106,280 | $3.6B | 38.96% | |
| 227 | EMBBlackRock Fund Advisors | 31,578 | $3.5B | 38.19% | |
| 228 | DOVDover Corp | 32,312 | $3.5B | 38.19% | |
| 229 | SMGSCOTTS MIRACLE-GRO CO/THE | 22,804 | $3.5B | 38.03% | |
| 230 | PGRPROGRESSIVE CP(OH) | 36,286 | $3.4B | 37.47% | |
| 231 | NOCNORTHROP GRUMMAN | 10,801 | $3.4B | 37.17% | |
| 232 | DRIDarden Restaurants Inc | 33,681 | $3.4B | 37.01% | |
| 233 | TJXTJX Cos Inc/The | 60,779 | $3.4B | 36.89% | |
| 234 | IWSBlackRock Fund Advisors | 41,602 | $3.4B | 36.68% | |
| 235 | PANWPalo Alto Networks Inc | 13,690 | $3.4B | 36.55% | |
| 236 | SNPSSynopsys Inc | 15,406 | $3.3B | 35.95% | |
| 237 | FHBFirst Hawaiian Inc | 225,711 | $3.3B | 35.62% | |
| 238 | GEGeneral Electric Co | 523,092 | $3.3B | 35.55% | |
| 239 | IJJBlackRock Fund Advisors | 24,083 | $3.2B | 35.43% | |
| 240 | NXPINXP Semiconductors NV | 25,919 | $3.2B | 35.29% | |
| 241 | IJTISHARES/USA | 18,291 | $3.2B | 35.20% | |
| 242 | SHYISHARES TRUST | 37,257 | $3.2B | 35.15% | |
| 243 | FASTFastenal Co | 71,144 | $3.2B | 34.99% | |
| 244 | TSLATesla Inc | 7,440 | $3.2B | 34.82% | |
| 245 | DDDuPont de Nemours Inc | 56,967 | $3.2B | 34.48% | |
| 246 | AKXANSYS, INC. | 9,525 | $3.1B | 34.00% | |
| 247 | CARRCARRIER GLOBAL COR | 98,915 | $3.0B | 32.95% | |
| 248 | DHIDR HORTON INC | 39,872 | $3.0B | 32.89% | |
| 249 | AMATAPPLIED MATERIALS | 50,567 | $3.0B | 32.79% | |
| 250 | EMEEMCOR Group Inc | 42,710 | $2.9B | 31.54% | |
| 251 | HEIHEICO Corp | 27,627 | $2.9B | 31.53% | |
| 252 | WRKUSDWestrock Co | 81,846 | $2.8B | 31.02% | |
| 253 | ANETEURARISTA NETWORKS INC | 13,731 | $2.8B | 30.99% | |
| 254 | HCAHCA Healthcare Inc | 22,271 | $2.8B | 30.29% | |
| 255 | JKHYJack Henry & Associates Inc | 16,930 | $2.8B | 30.02% | |
| 256 | AMTAmerican Tower Corp | 11,334 | $2.7B | 29.89% | |
| 257 | MCOMOODYS CORP | 9,443 | $2.7B | 29.85% | |
| 258 | OEFISHARES | 17,509 | $2.7B | 29.73% | |
| 259 | CNRCDN NATL RAILWAYS | 25,576 | $2.7B | 29.70% | |
| 260 | IEVBlackRock Fund Advisors | 65,000 | $2.7B | 29.68% | |
| 261 | AWMSkyworks Solutions Inc | 18,540 | $2.7B | 29.43% | |
| 262 | BAXBAXTER INTL INC | 33,489 | $2.7B | 29.37% | |
| 263 | IWPBlackRock Fund Advisors | 15,425 | $2.7B | 29.09% | |
| 264 | SNYSanofi | 53,094 | $2.7B | 29.06% | |
| 265 | WFCWells Fargo & Co | 112,983 | $2.7B | 28.97% | |
| 266 | BKNGBooking Holdings Inc | 1,539 | $2.6B | 28.72% | |
| 267 | MCMoelis & Co | 74,573 | $2.6B | 28.59% | |
| 268 | SHOPSHOPIFY INC | 2,558 | $2.6B | 28.54% | |
| 269 | RBCRBC Bearings Inc | 21,464 | $2.6B | 28.37% | |
| 270 | VONEVANGUARD GROUP INC/THE | 16,747 | $2.6B | 28.27% | |
| 271 | FISVFISERV INC | 25,017 | $2.6B | 28.12% | |
| 272 | BUWABio-Rad Laboratories Inc | 4,990 | $2.6B | 28.05% | |
| 273 | DOWDow Inc | 54,359 | $2.6B | 27.90% | |
| 274 | SWKStanley Black & Decker Inc | 15,724 | $2.6B | 27.82% | |
| 275 | A4SAmeriprise Financial Inc | 16,319 | $2.5B | 27.43% | |
| 276 | KEYSKeysight Technologies Inc | 25,343 | $2.5B | 27.30% | |
| 277 | CHTRCharter Communications Inc | 4,008 | $2.5B | 27.29% | |
| 278 | —Laboratory Corp of America Hol | 13,073 | $2.5B | 26.84% | |
| 279 | FITBFifth Third Bancorp | 113,637 | $2.4B | 26.43% | |
| 280 | RLIRLI Corp | 28,627 | $2.4B | 26.15% | |
| 281 | PSMTPriceSmart Inc | 35,957 | $2.4B | 26.06% | |
| 282 | TTTrane Technologies PLC | 19,519 | $2.4B | 25.81% | |
| 283 | ATVIEURActivision Blizzard Inc | 28,862 | $2.3B | 25.48% | |
| 284 | CICigna Corp | 13,713 | $2.3B | 25.34% | |
| 285 | LDOSLeidos Holdings Inc | 25,875 | $2.3B | 25.16% | |
| 286 | BKIEURBlack Knight Inc | 26,469 | $2.3B | 25.13% | |
| 287 | ULUnilever PLC | 37,198 | $2.3B | 25.02% | |
| 288 | IAUUSDISHARES GOLD TRUST | 126,728 | $2.3B | 24.87% | |
| 289 | APAMArtisan Partners Asset Managem | 58,335 | $2.3B | 24.80% | |
| 290 | ELVAnthem Inc | 8,446 | $2.3B | 24.74% | |
| 291 | ZBRAZebra Technologies Corp | 8,871 | $2.2B | 24.43% | |
| 292 | PFFBlackRock Fund Advisors | 61,032 | $2.2B | 24.27% | |
| 293 | MASMasco Corp | 40,130 | $2.2B | 24.13% | |
| 294 | IEFISHARES TR | 17,910 | $2.2B | 23.80% | |
| 295 | GVIBlackRock Fund Advisors | 18,416 | $2.2B | 23.65% | |
| 296 | KMXCarMax Inc | 23,391 | $2.1B | 23.45% | |
| 297 | CBRECBRE Group Inc | 45,634 | $2.1B | 23.37% | |
| 298 | AQLTiShares ETFs/USA | 81,439 | $2.1B | 23.34% | |
| 299 | TSMTSMC | 26,174 | $2.1B | 23.15% | |
| 300 | ABJAABB LTD | 82,643 | $2.1B | 22.94% |