REGIONS FINANCIAL CORP Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$9.2B
Holdings
2,037
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,037 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLKSELECT SECTOR SPDR | 33,612 | $2.1B | 23.25% | |
| 302 | CLBCore Laboratories NV | 19,604 | $2.1B | 23.23% | |
| 303 | CTLEURCenturyLink Inc | 127,606 | $2.1B | 23.03% | |
| 304 | IEFBlackRock Fund Advisors | 19,910 | $2.1B | 22.74% | |
| 305 | ALKAlaska Air Group Inc | 28,574 | $2.1B | 22.73% | |
| 306 | RBCRBC Bearings Inc | 16,606 | $2.1B | 22.71% | |
| 307 | WSOWatsco Inc | 12,273 | $2.1B | 22.57% | |
| 308 | IWPBlackRock Fund Advisors | 17,267 | $2.1B | 22.54% | |
| 309 | GGenpact Ltd | 64,400 | $2.0B | 22.11% | |
| 310 | IWOBlackRock Fund Advisors | 10,940 | $2.0B | 22.10% | |
| 311 | NXPINXP Semiconductors NV | 17,429 | $2.0B | 22.08% | |
| 312 | BF/BBrown-Forman Corp | 29,704 | $2.0B | 22.07% | |
| 313 | FUSBFirst US Bancshares Inc | 158,263 | $2.0B | 21.92% | |
| 314 | EPDEnterprise Products Partners L | 76,322 | $2.0B | 21.90% | |
| 315 | ALSAllstate Corp/The | 19,171 | $2.0B | 21.73% | |
| 316 | CLXClorox Co/The | 13,467 | $2.0B | 21.67% | |
| 317 | —Laboratory Corp of America Hol | 12,505 | $2.0B | 21.58% | |
| 318 | MCOMoody's Corp | 13,283 | $2.0B | 21.22% | |
| 319 | IRIngersoll-Rand PLC | 21,946 | $2.0B | 21.17% | |
| 320 | IPInternational Paper Co | 33,419 | $1.9B | 20.95% | |
| 321 | TSCOTractor Supply Co | 25,806 | $1.9B | 20.87% | |
| 322 | TTCToro Co/The | 29,559 | $1.9B | 20.86% | |
| 323 | ROSTRoss Stores Inc | 23,354 | $1.9B | 20.28% | |
| 324 | LDOSLeidos Holdings Inc | 29,000 | $1.9B | 20.26% | |
| 325 | DRQEURDril-Quip Inc | 39,000 | $1.9B | 20.12% | |
| 326 | THOThor Industries Inc | 12,119 | $1.8B | 19.77% | |
| 327 | FDSFactSet Research Systems Inc | 9,443 | $1.8B | 19.69% | |
| 328 | PGRProgressive Corp/The | 32,161 | $1.8B | 19.59% | |
| 329 | HSYHershey Co/The | 15,905 | $1.8B | 19.53% | |
| 330 | ABGAmerisourceBergen Corp | 19,655 | $1.8B | 19.53% | |
| 331 | AOSAO Smith Corp | 29,182 | $1.8B | 19.34% | |
| 332 | AQLTISHARES | 18,121 | $1.8B | 19.32% | |
| 333 | BIDUNBaidu Inc | 7,623 | $1.8B | 19.31% | |
| 334 | PFGCPerformance Food Group Co | 53,595 | $1.8B | 19.19% | |
| 335 | WABWabtec Corp/DE | 21,753 | $1.8B | 19.16% | |
| 336 | FOXFFox Factory Holding Corp | 45,425 | $1.8B | 19.10% | |
| 337 | APAMArtisan Partners Asset Managem | 44,597 | $1.8B | 19.06% | |
| 338 | CMICummins Inc | 9,930 | $1.8B | 18.98% | |
| 339 | LBEURL Brands Inc | 29,100 | $1.8B | 18.96% | |
| 340 | —Dr Pepper Snapple Group Inc | 18,010 | $1.7B | 18.91% | |
| 341 | YUMYum! Brands Inc | 21,255 | $1.7B | 18.76% | |
| 342 | LEGLeggett & Platt Inc | 36,244 | $1.7B | 18.72% | |
| 343 | DONSPDR DOW JONES IND | 6,964 | $1.7B | 18.64% | |
| 344 | APCAnadarko Petroleum Corp | 32,065 | $1.7B | 18.61% | |
| 345 | SYFSynchrony Financial | 43,783 | $1.7B | 18.30% | |
| 346 | JLLJones Lang LaSalle Inc | 11,334 | $1.7B | 18.26% | |
| 347 | SONYSony Corp | 37,500 | $1.7B | 18.24% | |
| 348 | BKBank of New York Mellon Corp/T | 31,107 | $1.7B | 18.13% | |
| 349 | —Abaxis Inc | 33,680 | $1.7B | 18.05% | |
| 350 | EMNEastman Chemical Co | 17,992 | $1.7B | 18.04% | |
| 351 | PRFUSDInvesco PowerShares Capital Management LLC | 14,366 | $1.6B | 17.66% | |
| 352 | PEOExelon Corp | 41,090 | $1.6B | 17.52% | |
| 353 | MDYState Street ETF/USA | 4,663 | $1.6B | 17.42% | |
| 354 | TLTBlackRock Fund Advisors | 12,340 | $1.6B | 16.94% | |
| 355 | AG8Agilent Technologies Inc | 23,290 | $1.6B | 16.88% | |
| 356 | AQLTBlackRock Fund Advisors | 23,554 | $1.6B | 16.83% | |
| 357 | SFNCSimmons First National Corp | 27,034 | $1.5B | 16.70% | |
| 358 | SAICScience Applications Internati | 20,001 | $1.5B | 16.56% | |
| 359 | SCHWCharles Schwab Corp/The | 29,550 | $1.5B | 16.42% | |
| 360 | SMBKSmartFinancial Inc | 69,934 | $1.5B | 16.42% | |
| 361 | XLESELECT SECTOR SPDR | 20,957 | $1.5B | 16.38% | |
| 362 | DHIDR Horton Inc | 29,589 | $1.5B | 16.35% | |
| 363 | PRAProAssurance Corp | 26,269 | $1.5B | 16.24% | |
| 364 | GDXVan Eck Associates Corp | 64,562 | $1.5B | 16.23% | |
| 365 | FFord Motor Co | 119,910 | $1.5B | 16.21% | |
| 366 | WTPIWisdomTree ETFs/USA | 51,160 | $1.5B | 16.09% | |
| 367 | ZBHZimmer Biomet Holdings Inc | 12,166 | $1.5B | 15.88% | |
| 368 | KELKellogg Co | 21,283 | $1.4B | 15.66% | |
| 369 | NVDANVIDIA Corp | 7,457 | $1.4B | 15.61% | |
| 370 | —Aetna Inc | 7,971 | $1.4B | 15.56% | |
| 371 | VRTXVertex Pharmaceuticals Inc | 9,569 | $1.4B | 15.51% | |
| 372 | —Kingdom of Norway Ministry of | 66,169 | $1.4B | 15.33% | |
| 373 | HESHess Corp | 29,291 | $1.4B | 15.05% | |
| 374 | PSMTPriceSmart Inc | 16,130 | $1.4B | 15.03% | |
| 375 | MASMasco Corp | 31,401 | $1.4B | 14.93% | |
| 376 | MRSHMarsh & McLennan Cos Inc | 16,943 | $1.4B | 14.92% | |
| 377 | TSNTyson Foods Inc | 17,006 | $1.4B | 14.91% | |
| 378 | NVONovo Nordisk A/S | 25,547 | $1.4B | 14.83% | |
| 379 | VEUVanguard ETF/USA | 24,956 | $1.4B | 14.78% | |
| 380 | DWDMorgan Stanley | 25,819 | $1.4B | 14.66% | |
| 381 | —WGL Holdings Inc | 15,757 | $1.4B | 14.63% | |
| 382 | TIFEURTiffany & Co | 12,949 | $1.3B | 14.56% | |
| 383 | GSKGlaxoSmithKline PLC | 37,531 | $1.3B | 14.40% | |
| 384 | GPNGlobal Payments Inc | 13,276 | $1.3B | 14.40% | |
| 385 | ATVIEURActivision Blizzard Inc | 20,976 | $1.3B | 14.37% | |
| 386 | IWNISHARES | 10,527 | $1.3B | 14.32% | |
| 387 | PHParker-Hannifin Corp | 6,612 | $1.3B | 14.28% | |
| 388 | RYAAYRyanair Holdings PLC | 12,668 | $1.3B | 14.28% | |
| 389 | RPMRPM International Inc | 24,778 | $1.3B | 14.04% | |
| 390 | —Security Investors LLC | 12,795 | $1.3B | 13.99% | |
| 391 | HPEHewlett Packard Enterprise Co | 89,761 | $1.3B | 13.95% | |
| 392 | —Energy Transfer Partners LP | 71,578 | $1.3B | 13.88% | |
| 393 | STPZPacific Investment Management Co LLC | 24,644 | $1.3B | 13.85% | |
| 394 | XRAYDENTSPLY SIRONA Inc | 19,362 | $1.3B | 13.79% | |
| 395 | ADMArcher-Daniels-Midland Co | 31,499 | $1.3B | 13.65% | |
| 396 | R6C2Royal Dutch Shell PLC | 18,432 | $1.3B | 13.61% | |
| 397 | BDXBecton Dickinson and Co | 5,856 | $1.3B | 13.56% | |
| 398 | NEARiShares ETFs/USA | 25,000 | $1.3B | 13.56% | |
| 399 | DC4DexCom Inc | 21,794 | $1.3B | 13.53% | |
| 400 | DCIDonaldson Co Inc | 24,759 | $1.2B | 13.11% |