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 |
|---|---|---|---|---|---|
| 301 | IWOBlackRock Fund Advisors | 9,387 | $2.1B | 22.69% | |
| 302 | GWWWW Grainger Inc | 5,812 | $2.1B | 22.62% | |
| 303 | RELXRELX PLC | 89,137 | $2.0B | 21.75% | |
| 304 | MRSHMARSH & MCLENNAN | 17,192 | $2.0B | 21.51% | |
| 305 | COLDAmericold Realty Trust | 54,965 | $2.0B | 21.43% | |
| 306 | XELXcel Energy Inc | 28,380 | $2.0B | 21.36% | |
| 307 | ENBENBRIDGE INC | 66,794 | $1.9B | 21.27% | |
| 308 | TYLTyler Technologies Inc | 5,580 | $1.9B | 21.22% | |
| 309 | LRCXEURLam Research Corp | 5,794 | $1.9B | 20.96% | |
| 310 | AG8AGILENT TECHS INC | 18,464 | $1.9B | 20.32% | |
| 311 | AKAMAkamai Technologies Inc | 16,834 | $1.9B | 20.30% | |
| 312 | FFBCFirst Financial Bancorp | 154,966 | $1.9B | 20.29% | |
| 313 | MKTXMarketAxess Holdings Inc | 3,804 | $1.8B | 19.98% | |
| 314 | GWREGuidewire Software Inc | 17,379 | $1.8B | 19.76% | |
| 315 | EQREquity Residential | 35,229 | $1.8B | 19.72% | |
| 316 | ALSAllstate Corp/The | 19,144 | $1.8B | 19.67% | |
| 317 | KRNTKornit Digital Ltd | 27,770 | $1.8B | 19.64% | |
| 318 | MSIMOTOROLA INC | 11,463 | $1.8B | 19.60% | |
| 319 | PSXPhillips 66 | 34,195 | $1.8B | 19.33% | |
| 320 | GQ9SPDR GOLD TRUST | 9,993 | $1.8B | 19.31% | |
| 321 | AQLTiShares ETFs/USA | 65,124 | $1.8B | 19.25% | |
| 322 | ATRAPTARGROUP INC | 15,496 | $1.8B | 19.13% | |
| 323 | BDXBECTON DICKINSON | 7,462 | $1.7B | 18.94% | |
| 324 | SRCLStericycle Inc | 27,475 | $1.7B | 18.90% | |
| 325 | VIGVanguard ETF/USA | 13,405 | $1.7B | 18.82% | |
| 326 | ABGAmerisourceBergen Corp | 17,661 | $1.7B | 18.67% | |
| 327 | SRESempra Energy | 14,377 | $1.7B | 18.56% | |
| 328 | COFCapital One Financial Corp | 23,613 | $1.7B | 18.51% | |
| 329 | TSCOTRACTOR SUPPLY CO | 11,750 | $1.7B | 18.37% | |
| 330 | CTVACorteva Inc | 58,428 | $1.7B | 18.37% | |
| 331 | AVGOBroadcom Inc | 4,557 | $1.7B | 18.11% | |
| 332 | RJFRaymond James Financial Inc | 22,408 | $1.6B | 17.78% | |
| 333 | CTLEURCENTURYTEL INC | 161,268 | $1.6B | 17.75% | |
| 334 | STPZPacific Investment Management Co LLC | 30,074 | $1.6B | 17.68% | |
| 335 | IBBISHARES | 11,819 | $1.6B | 17.45% | |
| 336 | DCIDonaldson Co Inc | 34,225 | $1.6B | 17.33% | |
| 337 | XLYSELECT SECTOR SPDR | 10,679 | $1.6B | 17.12% | |
| 338 | EMNEastman Chemical Co | 19,504 | $1.5B | 16.61% | |
| 339 | DISHDISH Network Corp | 52,198 | $1.5B | 16.54% | |
| 340 | PHPARKER-HANNIFIN | 7,475 | $1.5B | 16.50% | |
| 341 | YUMCYum China Holdings Inc | 28,056 | $1.5B | 16.21% | |
| 342 | DWDMORGAN STANLEY | 30,563 | $1.5B | 16.12% | |
| 343 | EDConsolidated Edison Inc | 19,000 | $1.5B | 16.12% | |
| 344 | CAGCONAGRA FOODS INC | 40,985 | $1.5B | 15.97% | |
| 345 | —Cabot Microelectronics Corp | 10,212 | $1.5B | 15.90% | |
| 346 | FFord Motor Co | 217,304 | $1.4B | 15.79% | |
| 347 | VGLTVanguard ETF/USA | 14,517 | $1.4B | 15.78% | |
| 348 | EQNRKingdom of Norway Ministry of | 102,691 | $1.4B | 15.75% | |
| 349 | STSensata Technologies Holding P | 33,327 | $1.4B | 15.68% | |
| 350 | XRAYDENTSPLY SIRONA | 32,666 | $1.4B | 15.59% | |
| 351 | CSVCarriage Services Inc | 63,715 | $1.4B | 15.50% | |
| 352 | NTAPNETAPP INC | 32,325 | $1.4B | 15.46% | |
| 353 | SAICScience Applications Internati | 18,000 | $1.4B | 15.40% | |
| 354 | 8INSYNEOS HEALTH INC | 26,553 | $1.4B | 15.40% | |
| 355 | TROWT Rowe Price Group Inc | 11,010 | $1.4B | 15.40% | |
| 356 | RSPInvesco ETFs/USA | 12,949 | $1.4B | 15.27% | |
| 357 | HDVISHARES TRUST | 17,325 | $1.4B | 15.22% | |
| 358 | DRQEURDril-Quip Inc | 56,166 | $1.4B | 15.17% | |
| 359 | WYWEYERHAEUSER CO | 48,237 | $1.4B | 15.00% | |
| 360 | YUMYUM BRANDS INC | 15,034 | $1.4B | 14.97% | |
| 361 | ODFLOld Dominion Freight Line Inc | 7,531 | $1.4B | 14.87% | |
| 362 | WBAWalgreens Boots Alliance Inc | 37,750 | $1.4B | 14.79% | |
| 363 | LVLNSSGA FM | 30,400 | $1.3B | 14.41% | |
| 364 | HYDVan Eck Associates Corp | 22,075 | $1.3B | 14.40% | |
| 365 | BKBK OF NY MELLON CP | 38,042 | $1.3B | 14.26% | |
| 366 | HLIHoulihan Lokey Inc | 22,108 | $1.3B | 14.23% | |
| 367 | TMUST-Mobile US Inc | 11,374 | $1.3B | 14.19% | |
| 368 | AZNAstraZeneca PLC | 23,590 | $1.3B | 14.10% | |
| 369 | BXBlackstone Group Inc/The | 24,636 | $1.3B | 14.03% | |
| 370 | —iShares ETFs/USA | 48,554 | $1.3B | 14.03% | |
| 371 | CINFCincinnati Financial Corp | 16,323 | $1.3B | 13.87% | |
| 372 | WWDWoodward Inc | 15,768 | $1.3B | 13.79% | |
| 373 | RDS/ARoyal Dutch Shell PLC | 49,931 | $1.3B | 13.71% | |
| 374 | IHIBlackRock Fund Advisors | 4,189 | $1.3B | 13.69% | |
| 375 | NEARBlackRock Fund Advisors | 25,000 | $1.3B | 13.67% | |
| 376 | XLISSgA Funds Management Inc | 16,163 | $1.2B | 13.57% | |
| 377 | FISFidelity National Information | 8,443 | $1.2B | 13.56% | |
| 378 | SUSUNCOR ENERGY INC | 101,138 | $1.2B | 13.49% | |
| 379 | AIGAMER INTL GRP | 44,829 | $1.2B | 13.46% | |
| 380 | RNRRenaissanceRe Holdings Ltd | 7,218 | $1.2B | 13.36% | |
| 381 | BHPBHP BILLITON LTD | 23,645 | $1.2B | 13.33% | |
| 382 | PKGPackaging Corp of America | 11,125 | $1.2B | 13.23% | |
| 383 | VRTVertiv Holdings Co | 69,951 | $1.2B | 13.21% | |
| 384 | ESEversource Energy | 14,285 | $1.2B | 13.02% | |
| 385 | EIXEDISON INTERNATIONAL | 23,410 | $1.2B | 12.98% | |
| 386 | XLVSELECT SECTOR SPDR | 11,262 | $1.2B | 12.95% | |
| 387 | SMFGSumitomo Mitsui Financial Grou | 208,663 | $1.2B | 12.73% | |
| 388 | SRLNSSGA FUNDS MANAGEMENT INC | 25,700 | $1.1B | 12.53% | |
| 389 | LEALear Corp | 10,500 | $1.1B | 12.49% | |
| 390 | AEEAMEREN CORP | 14,388 | $1.1B | 12.41% | |
| 391 | EPDEnterprise Products Partners L | 71,611 | $1.1B | 12.34% | |
| 392 | MDYSTATE STREET ETF/USA | 3,315 | $1.1B | 12.26% | |
| 393 | BPBP PLC | 64,289 | $1.1B | 12.25% | |
| 394 | GSGOLDMAN SACHS GRP | 5,575 | $1.1B | 12.23% | |
| 395 | —Forterra US Holdings LLC | 93,000 | $1.1B | 11.99% | |
| 396 | RIORio Tinto PLC | 18,179 | $1.1B | 11.97% | |
| 397 | GSKGLAXOSMITHKLINE | 29,038 | $1.1B | 11.92% | |
| 398 | ALBALBEMARLE CORP | 12,137 | $1.1B | 11.82% | |
| 399 | PUKNPrudential PLC | 37,627 | $1.1B | 11.74% | |
| 400 | MATMATTEL INC | 91,877 | $1.1B | 11.73% |