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 |
|---|---|---|---|---|---|
| 401 | HYGISHARES TRUST | 12,799 | $1.1B | 11.71% | |
| 402 | XLFSELECT SECTOR SPDR | 44,641 | $1.1B | 11.71% | |
| 403 | NFLXNETFLIX INC | 2,139 | $1.1B | 11.67% | |
| 404 | TIFEURTiffany & Co | 9,226 | $1.1B | 11.65% | |
| 405 | AZOAutoZone Inc | 899 | $1.1B | 11.54% | |
| 406 | 7HPHP Inc | 55,426 | $1.1B | 11.49% | |
| 407 | BSVVANGUARD GROUP | 12,508 | $1.0B | 11.33% | |
| 408 | MCKMcKesson Corp | 6,972 | $1.0B | 11.32% | |
| 409 | KELKellogg Co | 16,008 | $1.0B | 11.28% | |
| 410 | SLBSchlumberger NV | 66,196 | $1.0B | 11.23% | |
| 411 | BAHBooz Allen Hamilton Holding Co | 12,370 | $1.0B | 11.19% | |
| 412 | BNDXVANGUARD GROUP INC/THE | 17,529 | $1.0B | 11.13% | |
| 413 | REYNPackaging Finance Ltd | 33,225 | $1.0B | 11.10% | |
| 414 | GATXGATX Corp | 15,900 | $1.0B | 11.06% | |
| 415 | EFXEquifax Inc | 6,367 | $999.0M | 10.90% | |
| 416 | TIPISHARES TRUST | 7,866 | $995.0M | 10.85% | |
| 417 | BAMBROOKFIELD ASSET M | 29,981 | $991.0M | 10.81% | |
| 418 | NTRNutrien Ltd | 25,114 | $986.0M | 10.75% | |
| 419 | SEESealed Air Corp | 25,387 | $985.0M | 10.74% | |
| 420 | VTVVanguard ETF/USA | 9,411 | $983.0M | 10.72% | |
| 421 | ZBHZIMMER HLDGS INC | 7,180 | $978.0M | 10.67% | |
| 422 | VGTVanguard ETF/USA | 3,132 | $975.0M | 10.63% | |
| 423 | BLVVANGUARD ETF/USA | 8,593 | $961.0M | 10.48% | |
| 424 | RYAAYRyanair Holdings PLC | 11,721 | $959.0M | 10.46% | |
| 425 | SMBKSmartFinancial Inc | 69,934 | $950.0M | 10.36% | |
| 426 | LEGLeggett & Platt Inc | 22,389 | $922.0M | 10.06% | |
| 427 | FUSBFirst US Bancshares Inc | 138,938 | $921.0M | 10.05% | |
| 428 | RGAReinsurance Group of America I | 9,621 | $916.0M | 9.99% | |
| 429 | STTState Street Corp | 15,327 | $910.0M | 9.93% | |
| 430 | IRKKR & Co Inc | 25,504 | $908.0M | 9.90% | |
| 431 | ARWArrow Electronics Inc | 11,547 | $908.0M | 9.90% | |
| 432 | NUENucor Corp | 20,188 | $906.0M | 9.88% | |
| 433 | IVZINVESCO | 79,181 | $903.0M | 9.85% | |
| 434 | NVONovo Holding A/S | 12,967 | $900.0M | 9.82% | |
| 435 | —iShares ETFs/USA | 34,435 | $893.0M | 9.74% | |
| 436 | CTXSEURCITRIX SYSTEMS INC | 6,403 | $882.0M | 9.62% | |
| 437 | IPInternational Paper Co | 21,625 | $877.0M | 9.57% | |
| 438 | PRFInvesco Capital Management LLC | 7,681 | $874.0M | 9.53% | |
| 439 | SFStifel Financial Corp | 17,090 | $864.0M | 9.42% | |
| 440 | CNXCNX Resources Corp | 91,005 | $859.0M | 9.37% | |
| 441 | CNHICNH Industrial NV | 109,706 | $858.0M | 9.36% | |
| 442 | 8CWCrown Castle International Cor | 5,012 | $835.0M | 9.11% | |
| 443 | PBProsperity Bancshares Inc | 16,025 | $830.0M | 9.05% | |
| 444 | GMGeneral Motors Co | 28,041 | $829.0M | 9.04% | |
| 445 | EVEUREaton Vance Corp | 21,610 | $824.0M | 8.99% | |
| 446 | MLMMARTIN MARIETTA M. | 3,490 | $822.0M | 8.97% | |
| 447 | KEYKeyCorp | 67,763 | $808.0M | 8.81% | |
| 448 | ARCPEURVEREIT Inc | 124,072 | $807.0M | 8.80% | |
| 449 | KTBKONTOOR BRANDS INC COM NPV WI | 32,830 | $795.0M | 8.67% | |
| 450 | DGRWWisdomTree Asset Management Inc | 16,033 | $795.0M | 8.67% | |
| 451 | FBINFortune Brands Home & Security | 9,164 | $793.0M | 8.65% | |
| 452 | SCHWCharles Schwab Corp/The | 21,852 | $791.0M | 8.63% | |
| 453 | KMIKinder Morgan Inc | 63,797 | $786.0M | 8.57% | |
| 454 | PHGKoninklijke Philips NV | 16,605 | $782.0M | 8.53% | |
| 455 | BXPBoston Properties Inc | 9,722 | $781.0M | 8.52% | |
| 456 | AMGAffiliated Managers Group Inc | 11,416 | $781.0M | 8.52% | |
| 457 | WMBWilliams Cos Inc/The | 39,323 | $773.0M | 8.43% | |
| 458 | GHCGraham Holdings Co | 1,901 | $768.0M | 8.38% | |
| 459 | XECEURCimarex Energy Co | 31,555 | $767.0M | 8.37% | |
| 460 | CPRTCopart Inc | 7,188 | $756.0M | 8.25% | |
| 461 | QYLDGLOBAL X ETFS/USA | 35,000 | $755.0M | 8.24% | |
| 462 | KDPKeurig Dr Pepper Inc | 27,025 | $746.0M | 8.14% | |
| 463 | DLTRDollar Tree Inc | 8,091 | $739.0M | 8.06% | |
| 464 | ALAir Lease Corp | 25,058 | $737.0M | 8.04% | |
| 465 | REGNREGENERON PHARMACEUTICALS | 1,316 | $736.0M | 8.03% | |
| 466 | —iShares ETFs/USA | 29,271 | $733.0M | 8.00% | |
| 467 | TSNTyson Foods Inc | 12,306 | $732.0M | 7.98% | |
| 468 | EXPOExponent Inc | 10,009 | $721.0M | 7.86% | |
| 469 | HHyatt Hotels Corp | 13,443 | $718.0M | 7.83% | |
| 470 | KHCKraft Heinz Co/The | 23,729 | $711.0M | 7.76% | |
| 471 | CTLTEURCatalent Inc | 8,297 | $711.0M | 7.76% | |
| 472 | BUDAnheuser-Busch InBev SA/NV | 13,135 | $708.0M | 7.72% | |
| 473 | XLUSELECT SECTOR SPDR | 11,898 | $707.0M | 7.71% | |
| 474 | MGMMGM MIRAGE INC | 32,485 | $707.0M | 7.71% | |
| 475 | VEUVanguard ETF/USA | 14,000 | $706.0M | 7.70% | |
| 476 | TAPMOLSON COORS BREWING CO | 20,707 | $695.0M | 7.58% | |
| 477 | DEODIAGEO | 5,045 | $694.0M | 7.57% | |
| 478 | VOTVanguard ETF/USA | 3,843 | $692.0M | 7.55% | |
| 479 | NEMNEWMONT MINING CP | 10,826 | $687.0M | 7.49% | |
| 480 | CBSHCommerce Bancshares Inc/MO | 12,122 | $682.0M | 7.44% | |
| 481 | OTXOpen Text Corp | 16,119 | $680.0M | 7.42% | |
| 482 | ALCALCON AG | 11,862 | $676.0M | 7.37% | |
| 483 | IWNISHARES | 6,751 | $671.0M | 7.32% | |
| 484 | TRPTC Energy Corp | 15,856 | $666.0M | 7.26% | |
| 485 | SDYSSGA Funds Management Inc | 7,188 | $664.0M | 7.24% | |
| 486 | —Atlas Corp | 73,887 | $660.0M | 7.20% | |
| 487 | WSTWest Pharmaceutical Services I | 2,369 | $651.0M | 7.10% | |
| 488 | HRLHormel Foods Corp | 13,313 | $651.0M | 7.10% | |
| 489 | RPMRPM INTERNATIONAL | 7,763 | $643.0M | 7.01% | |
| 490 | IAUBlackRock Fund Advisors | 24,917 | $639.0M | 6.97% | |
| 491 | —Carter Bank & Trust | 96,000 | $638.0M | 6.96% | |
| 492 | SANBanco Santander SA | 343,372 | $635.0M | 6.93% | |
| 493 | NINiSource Inc | 28,752 | $632.0M | 6.89% | |
| 494 | CTSHCOGNIZANT TECHNOLO | 9,023 | $626.0M | 6.83% | |
| 495 | SYU1Synovus Financial Corp | 29,458 | $624.0M | 6.81% | |
| 496 | FMCFMC Corp | 5,875 | $622.0M | 6.78% | |
| 497 | FAFFirst American Financial Corp | 12,182 | $620.0M | 6.76% | |
| 498 | PNWPinnacle West Capital Corp | 8,215 | $613.0M | 6.69% | |
| 499 | WENWendy's Co/The | 27,400 | $611.0M | 6.66% | |
| 500 | CLRUSDContinental Resources Inc/OK | 49,329 | $605.0M | 6.60% |