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)

StockValue
HOMBHome BancShares Inc/AR
$352K
VBKVanguard ETF/USA
$352K
ITGARTNER INC
$351K
FCXFREEPORT-MCMOR C&G
$347K
WDFCWD-40 Co
$343K
WEAWestern Alliance Bancorp
$343K
UI2Kemper Corp
$342K
VOEVanguard ETF/USA
$342K
SJMSMUCKER(JM)CO
$339K
ROCKGibraltar Industries Inc
$334K
CMGChipotle Mexican Grill Inc
$332K
NBISYandex NV
$332K
XNEAXNuveen Closed-End Funds/USA
$329K
OREALTY INCOME CORP
$328K
PNFPPinnacle Financial Partners In
$328K
DORMDorman Products Inc
$328K
QUALBlackRock Fund Advisors
$327K
LIESUN LIFE FINL INC
$326K
NTRSNORTHERN TRUST CORP
$325K
VBRVANGUARD ETF/USA
$324K
W3UWESTERN UNION COMP
$322K
MOHMolina Healthcare Inc
$320K
RPDRapid7 Inc
$320K
MTNVail Resorts Inc
$320K
WTWWillis Towers Watson PLC
$319K
SGENEURSeattle Genetics Inc
$319K
VMWEUREMC Corp
$317K
ALXNAlexion Pharmaceuticals Inc
$317K
IBMPiShares ETFs/USA
$314K
DEAEasterly Government Properties
$313K
SIGASIGA Technologies Inc
$310K
ADXADAMS EXPRESS COMPANY
$307K
NOVAQSunnova Energy International I
$304K
EWJBlackRock Fund Advisors
$304K
HDBHDFC BANK
$304K
LCNBLCNB Corp
$304K
PHYS/USprott Asset Management LP/Can
$301K
MPTMedical Properties Trust Inc
$300K
HFCUSDHollyFrontier Corp
$299K
STXSeagate Technology PLC
$295K
RSPTInvesco ETFs/USA
$295K
ETREntergy Corp
$295K
CTHRUSDCharles & Colvard Ltd
$293K
TLHBlackRock Fund Advisors
$292K
LUVSOUTHWEST AIRLINES
$292K
CVCOCavco Industries Inc
$291K
MZTILancaster Colony Corp
$291K
YUSDAlleghany Corp
$290K
PODDInsulet Corp
$290K
BIDUNBaidu Inc
$288K
PIIPolaris Inc
$286K
PXDEURPioneer Natural Resources Co
$285K
CRICarter's Inc
$284K
DGXQuest Diagnostics Inc
$282K
WSMWilliams-Sonoma Inc
$281K
IBDQBlackRock Fund Advisors
$280K
UGIUGI Corp
$280K
TGNATEGNA Inc
$279K
CBRLCracker Barrel Old Country Sto
$279K
JPSTJP Morgan ETFs/USA
$279K
UNUSDUnilever NV
$277K
ETEnergy Transfer LP
$276K
EQIXEQUINIX INC
$274K
FDUSFidus Investment Corp
$273K
TRMKTrustmark Corp
$272K
DFSEURDISCOVER FINL SVCS
$270K
HALHALLIBURTON
$270K
AMLPALPS ETFs/USA
$269K
JCIJohnson Controls International
$269K
WPMWheaton Precious Metals Corp
$269K
EVREvercore Inc
$268K
CVNACarvana Co
$267K
ALLEAllegion plc
$266K
ACCUSDAmerican Campus Communities In
$266K
FQIDigital Realty Trust Inc
$265K
IHS MARKIT LTD
$263K
TLTBlackRock Fund Advisors
$262K
NHCNational HealthCare Corp
$259K
CPBCampbell Soup Co
$258K
FTNTFortinet Inc
$258K
KRKroger Co/The
$257K
PFGCPerformance Food Group Co
$257K
ICLRICON PLC
$249K
EHCEncompass Health Corp
$249K
SONSonoco Products Co
$249K
GLWCORNING INC
$248K
COR1EURCoreSite Realty Corp
$247K
IBNICICI BANK
$247K
ZMZoom Video Communications Inc
$246K
AREAlexandria Real Estate Equitie
$243K
WPCWP Carey Inc
$242K
BIVVanguard ETF/USA
$241K
OZKBank OZK
$241K
PHMPULTE HOMES INC
$241K
R6C2Royal Dutch Shell PLC
$240K
FANGDiamondback Energy Inc
$240K
ESGEBlackRock Fund Advisors
$240K
STWDStarwood Property Trust Inc
$239K
FMXFomento Economico Mexicano SAB
$238K
IRTIndependence Realty Trust Inc
$238K
PreviousPage 7 of 8Next