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 |
|---|---|---|---|---|---|
| 501 | DVYEBlackRock Fund Advisors | 20,000 | $602.0M | 6.57% | |
| 502 | ESGRENSTAR GROUP LTD | 3,700 | $598.0M | 6.52% | |
| 503 | HBC2HSBC HLDGS | 30,495 | $597.0M | 6.51% | |
| 504 | OKEONEOK Inc | 22,720 | $590.0M | 6.44% | |
| 505 | PEGPublic Service Enterprise Grou | 10,583 | $581.0M | 6.34% | |
| 506 | SFNCSimmons First National Corp | 36,308 | $576.0M | 6.28% | |
| 507 | IAUBlackRock Fund Advisors | 21,798 | $572.0M | 6.24% | |
| 508 | RDNRadian Group Inc | 39,112 | $572.0M | 6.24% | |
| 509 | CHEChemed Corp | 1,187 | $570.0M | 6.22% | |
| 510 | KKRKKR & Co Inc | 16,595 | $570.0M | 6.22% | |
| 511 | SLVISHARES | 26,312 | $569.0M | 6.21% | |
| 512 | ROKROCKWELL AUTOMATION | 2,580 | $569.0M | 6.21% | |
| 513 | OGEOGE Energy Corp | 18,899 | $567.0M | 6.18% | |
| 514 | CHKPCheck Point Software Technolog | 4,705 | $567.0M | 6.18% | |
| 515 | SCZBlackRock Fund Advisors | 9,581 | $566.0M | 6.17% | |
| 516 | MPCMarathon Petroleum Corp | 18,552 | $544.0M | 5.93% | |
| 517 | IBMOiShares ETFs/USA | 20,108 | $541.0M | 5.90% | |
| 518 | —BlackRock Fund Advisors | 21,442 | $541.0M | 5.90% | |
| 519 | STESTERIS PLC | 3,061 | $539.0M | 5.88% | |
| 520 | CAHCardinal Health Inc | 11,430 | $536.0M | 5.85% | |
| 521 | ADIANALOG DEVICES INC | 4,563 | $533.0M | 5.81% | |
| 522 | IOOISHARES TRUST | 9,306 | $524.0M | 5.72% | |
| 523 | XLESELECT SECTOR SPDR | 16,988 | $508.0M | 5.54% | |
| 524 | SIRIEURLiberty Media Corp | 94,435 | $507.0M | 5.53% | |
| 525 | MLB1MercadoLibre Inc | 465 | $503.0M | 5.49% | |
| 526 | KWRQuaker Chemical Corp | 2,797 | $503.0M | 5.49% | |
| 527 | VICIVICI Properties Inc | 21,422 | $501.0M | 5.46% | |
| 528 | HUMHUMANA INC | 1,209 | $500.0M | 5.45% | |
| 529 | LNGCHENIERE ENERGY IN | 10,715 | $496.0M | 5.41% | |
| 530 | PLDPrologis Inc | 4,913 | $494.0M | 5.39% | |
| 531 | BJLeonard Green & Partners LP | 11,832 | $492.0M | 5.37% | |
| 532 | —GTT Communications Inc | 95,076 | $491.0M | 5.36% | |
| 533 | SPLKCHFSplunk Inc | 2,549 | $479.0M | 5.22% | |
| 534 | XLFISELECT SECTOR SPDR | 7,457 | $478.0M | 5.21% | |
| 535 | MAAMid-America Apartment Communit | 4,126 | $478.0M | 5.21% | |
| 536 | VSSVanguard Group Inc/The | 4,536 | $478.0M | 5.21% | |
| 537 | DISCAUSDDiscovery Inc | 21,880 | $477.0M | 5.20% | |
| 538 | REZBlackRock Fund Advisors | 7,805 | $476.0M | 5.19% | |
| 539 | DTEDTE Energy Co | 4,127 | $475.0M | 5.18% | |
| 540 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $471.0M | 5.14% | |
| 541 | VXUSVANGUARD ETF/USA | 8,947 | $467.0M | 5.09% | |
| 542 | MRVLMARVELL TECH GROUP | 11,764 | $467.0M | 5.09% | |
| 543 | HPEHewlett Packard Enterprise Co | 49,618 | $465.0M | 5.07% | |
| 544 | AMDADVANCED MICRO DEV | 5,635 | $462.0M | 5.04% | |
| 545 | FIVEFive Below Inc | 3,625 | $460.0M | 5.02% | |
| 546 | USMVBlackRock Fund Advisors | 7,194 | $458.0M | 5.00% | |
| 547 | IAUiShares ETFs/USA | 16,290 | $458.0M | 5.00% | |
| 548 | HUBSHubSpot Inc | 1,556 | $455.0M | 4.96% | |
| 549 | NTCOYNatura & Co Holding SA | 24,845 | $452.0M | 4.93% | |
| 550 | WOODISHARES TRUST | 6,995 | $452.0M | 4.93% | |
| 551 | IGIBBlackRock Fund Advisors | 7,344 | $446.0M | 4.86% | |
| 552 | IFFINTL FLAVORS&FRAG | 3,600 | $441.0M | 4.81% | |
| 553 | NOWServiceNow Inc | 900 | $436.0M | 4.76% | |
| 554 | EMHYBlackRock Fund Advisors | 10,000 | $436.0M | 4.76% | |
| 555 | NDSNNordson Corp | 2,267 | $435.0M | 4.74% | |
| 556 | IDAIDACORP Inc | 5,455 | $435.0M | 4.74% | |
| 557 | LADLithia Motors Inc | 1,902 | $433.0M | 4.72% | |
| 558 | NBIXNeurocrine Biosciences Inc | 4,457 | $429.0M | 4.68% | |
| 559 | GIB/ACGI Inc | 6,269 | $425.0M | 4.64% | |
| 560 | FVRRFiverr International Ltd | 3,020 | $420.0M | 4.58% | |
| 561 | RBAGBPRitchie Bros Auctioneers Inc | 7,076 | $419.0M | 4.57% | |
| 562 | DIVGlobal X Management Co LLC | 27,500 | $416.0M | 4.54% | |
| 563 | IWVBlackRock Fund Advisors | 2,114 | $414.0M | 4.52% | |
| 564 | PRAProAssurance Corp | 26,377 | $412.0M | 4.49% | |
| 565 | XIFRNextEra Energy Equity Partners | 6,863 | $412.0M | 4.49% | |
| 566 | SFBSServisFirst Bancshares Inc | 12,044 | $410.0M | 4.47% | |
| 567 | VAREURVarian Medical Systems Inc | 2,380 | $409.0M | 4.46% | |
| 568 | VPUVanguard ETF/USA | 3,134 | $405.0M | 4.42% | |
| 569 | CGNXCognex Corp | 6,182 | $403.0M | 4.40% | |
| 570 | —GOLDMAN SACHS BDC INC | 400,000 | $403.0M | 4.40% | |
| 571 | SUISun Communities Inc | 2,862 | $403.0M | 4.40% | |
| 572 | VVVanguard Group Inc/The | 2,552 | $399.0M | 4.35% | |
| 573 | NADNuveen Closed-End Funds/USA | 27,425 | $398.0M | 4.34% | |
| 574 | MCHPMicrochip Technology Inc | 3,847 | $395.0M | 4.31% | |
| 575 | BURLBurlington Stores Inc | 1,909 | $394.0M | 4.30% | |
| 576 | BSXBoston Scientific Corp | 10,297 | $393.0M | 4.29% | |
| 577 | SUBBlackRock Fund Advisors | 3,632 | $393.0M | 4.29% | |
| 578 | UCOProShares ETFs/USA | 13,742 | $391.0M | 4.26% | |
| 579 | DALDelta Air Lines Inc | 12,692 | $388.0M | 4.23% | |
| 580 | HESHess Corp | 9,455 | $387.0M | 4.22% | |
| 581 | FRCBFirst Republic Bank/CA | 3,511 | $383.0M | 4.18% | |
| 582 | IBDPiShares ETFs/USA | 14,468 | $383.0M | 4.18% | |
| 583 | JAZZJAZZ PHARMA PLC | 2,678 | $382.0M | 4.17% | |
| 584 | ROADSuntx Capital Management Corp | 20,767 | $378.0M | 4.12% | |
| 585 | PWIPower Integrations Inc | 6,812 | $378.0M | 4.12% | |
| 586 | CP.TOCAN PACIFIC RYS | 1,235 | $376.0M | 4.10% | |
| 587 | INGRINGREDION INC | 4,976 | $376.0M | 4.10% | |
| 588 | VLOValero Energy Corp | 8,647 | $375.0M | 4.09% | |
| 589 | ARCCAres Capital Corp | 26,647 | $372.0M | 4.06% | |
| 590 | OXYOccidental Petroleum Corp | 36,797 | $369.0M | 4.02% | |
| 591 | STZConstellation Brands Inc | 1,943 | $368.0M | 4.01% | |
| 592 | EPAMEPAM Systems Inc | 1,136 | $367.0M | 4.00% | |
| 593 | ILMNIllumina Inc | 1,177 | $364.0M | 3.97% | |
| 594 | TXRHTexas Roadhouse Inc | 5,908 | $359.0M | 3.92% | |
| 595 | BOTZGLOBAL X FDS | 12,850 | $358.0M | 3.90% | |
| 596 | ENQEntegris Inc | 4,815 | $358.0M | 3.90% | |
| 597 | BALLBALL CORP | 4,283 | $356.0M | 3.88% | |
| 598 | APTVAptiv PLC | 3,861 | $354.0M | 3.86% | |
| 599 | ROLRollins Inc | 6,512 | $353.0M | 3.85% | |
| 600 | CASYCasey's General Stores Inc | 1,981 | $352.0M | 3.84% |