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 |
|---|---|---|---|---|---|
| 401 | PKGPackaging Corp of America | 10,038 | $1.2B | 13.09% | |
| 402 | VRSKVerisk Analytics Inc | 12,512 | $1.2B | 12.99% | |
| 403 | SRLNSSGA Funds Management Inc | 25,400 | $1.2B | 12.97% | |
| 404 | —BlackRock Fund Advisors | 47,300 | $1.2B | 12.95% | |
| 405 | HYGISHARES TRUST | 13,545 | $1.2B | 12.78% | |
| 406 | TSMTSMC | 29,254 | $1.2B | 12.55% | |
| 407 | DISHDISH Network Corp | 24,234 | $1.2B | 12.52% | |
| 408 | DALDelta Air Lines Inc | 20,348 | $1.1B | 12.33% | |
| 409 | IBBISHARES | 10,225 | $1.1B | 11.81% | |
| 410 | FBINFortune Brands Home & Security | 15,945 | $1.1B | 11.81% | |
| 411 | KEYKeyCorp | 53,864 | $1.1B | 11.76% | |
| 412 | KMIKinder Morgan Inc/DE | 59,925 | $1.1B | 11.71% | |
| 413 | NTAPNETAPP INC | 19,450 | $1.1B | 11.64% | |
| 414 | TELTE Connectivity Ltd | 11,308 | $1.1B | 11.63% | |
| 415 | WYWeyerhaeuser Co | 30,486 | $1.1B | 11.63% | |
| 416 | BIIBBiogen Inc | 3,301 | $1.1B | 11.38% | |
| 417 | JBLJabil Inc | 39,356 | $1.0B | 11.18% | |
| 418 | NFLXNetFlix Inc | 5,366 | $1.0B | 11.14% | |
| 419 | SNPSSynopsys Inc | 12,029 | $1.0B | 11.09% | |
| 420 | SRESempra Energy | 9,553 | $1.0B | 11.05% | |
| 421 | LWLamb Weston Holdings Inc | 18,008 | $1.0B | 11.00% | |
| 422 | —Spectra Energy Transmission LL | 25,536 | $1.0B | 10.93% | |
| 423 | ATRAptargroup Inc | 11,575 | $999.0M | 10.81% | |
| 424 | —BlackRock Fund Advisors | 40,000 | $995.0M | 10.77% | |
| 425 | SEESealed Air Corp | 20,166 | $994.0M | 10.75% | |
| 426 | GMGeneral Motors Co | 24,239 | $994.0M | 10.75% | |
| 427 | FIVEFive Below Inc | 14,827 | $983.0M | 10.64% | |
| 428 | FOXATwenty-First Century Fox Inc | 28,653 | $977.0M | 10.57% | |
| 429 | IYRISHARES | 12,035 | $975.0M | 10.55% | |
| 430 | AVGOBroadcom Ltd | 3,792 | $975.0M | 10.55% | |
| 431 | PIIPolaris Industries Inc | 7,861 | $974.0M | 10.54% | |
| 432 | VIGVanguard ETF/USA | 9,469 | $966.0M | 10.45% | |
| 433 | HOMBHome BancShares Inc/AR | 41,513 | $965.0M | 10.44% | |
| 434 | WEAWestern Alliance Bancorp | 17,034 | $964.0M | 10.43% | |
| 435 | MSIMOTOROLA INC | 10,674 | $964.0M | 10.43% | |
| 436 | AMEAMETEK Inc | 13,242 | $959.0M | 10.38% | |
| 437 | MLMMartin Marietta Materials Inc | 4,310 | $953.0M | 10.31% | |
| 438 | HRSEURHarris Corp | 6,724 | $953.0M | 10.31% | |
| 439 | —SCANA Corp | 23,896 | $950.0M | 10.28% | |
| 440 | NVRNVR Inc | 268 | $940.0M | 10.17% | |
| 441 | BWXTBWX Technologies Inc | 15,537 | $940.0M | 10.17% | |
| 442 | FCXFreeport-McMoRan Inc | 48,793 | $925.0M | 10.01% | |
| 443 | DXCDXC Technology Co | 9,694 | $920.0M | 9.95% | |
| 444 | AKAMAkamai Technologies Inc | 14,083 | $916.0M | 9.91% | |
| 445 | ESEversource Energy | 14,481 | $915.0M | 9.90% | |
| 446 | EMEEMCOR Group Inc | 11,179 | $914.0M | 9.89% | |
| 447 | MTBM&T Bank Corp | 5,301 | $906.0M | 9.80% | |
| 448 | PHGKoninklijke Philips NV | 23,883 | $902.0M | 9.76% | |
| 449 | EVEUREaton Vance Corp | 15,847 | $894.0M | 9.67% | |
| 450 | IAUUSDISHARES | 71,256 | $891.0M | 9.64% | |
| 451 | ZBRAZebra Technologies Corp | 8,519 | $884.0M | 9.56% | |
| 452 | BKIEURBlack Knight Inc | 19,954 | $881.0M | 9.53% | |
| 453 | SMGScotts Miracle-Gro Co/The | 8,163 | $873.0M | 9.45% | |
| 454 | YUMCYum China Holdings Inc | 21,657 | $867.0M | 9.38% | |
| 455 | AEEAmeren Corp | 14,678 | $866.0M | 9.37% | |
| 456 | GWWWW Grainger Inc | 3,660 | $865.0M | 9.36% | |
| 457 | WOODISHARES TRUST | 11,935 | $849.0M | 9.19% | |
| 458 | ICUIICU Medical Inc | 3,906 | $844.0M | 9.13% | |
| 459 | CCKCrown Holdings Inc | 14,981 | $842.0M | 9.11% | |
| 460 | KEYSKeysight Technologies Inc | 19,937 | $829.0M | 8.97% | |
| 461 | AZNAstraZeneca PLC | 23,898 | $829.0M | 8.97% | |
| 462 | VTVVANGUARD | 7,653 | $813.0M | 8.80% | |
| 463 | IDAIDACORP Inc | 8,744 | $799.0M | 8.64% | |
| 464 | OKEONEOK Inc | 14,815 | $792.0M | 8.57% | |
| 465 | BWABorgWarner Inc | 15,491 | $791.0M | 8.56% | |
| 466 | DGROiShares ETFs/USA | 22,725 | $790.0M | 8.55% | |
| 467 | WWDWoodward Inc | 10,276 | $787.0M | 8.51% | |
| 468 | DYDycom Industries Inc | 7,027 | $783.0M | 8.47% | |
| 469 | —Buckeye Partners LP | 15,565 | $772.0M | 8.35% | |
| 470 | CNHICNH Industrial NV | 57,431 | $769.0M | 8.32% | |
| 471 | AZOAutoZone Inc | 1,079 | $768.0M | 8.31% | |
| 472 | LVSLas Vegas Sands Corp | 11,040 | $767.0M | 8.30% | |
| 473 | FISVFiserv Inc | 5,831 | $764.0M | 8.27% | |
| 474 | URIUnited Rentals Inc | 4,441 | $763.0M | 8.26% | |
| 475 | GATXGATX Corp | 12,273 | $763.0M | 8.26% | |
| 476 | CBSHCommerce Bancshares Inc/MO | 13,615 | $760.0M | 8.22% | |
| 477 | IHIBlackRock Fund Advisors | 4,350 | $755.0M | 8.17% | |
| 478 | SIRIEURLiberty Media Corp | 140,507 | $754.0M | 8.16% | |
| 479 | RLIRLI Corp | 12,421 | $753.0M | 8.15% | |
| 480 | 8CWCrown Castle International Cor | 6,705 | $744.0M | 8.05% | |
| 481 | DELLDell Technologies Inc | 9,097 | $740.0M | 8.01% | |
| 482 | VODVodafone Group PLC | 23,200 | $740.0M | 8.01% | |
| 483 | ATDAllegheny Technologies Inc | 30,636 | $740.0M | 8.01% | |
| 484 | —TC PipeLines LP | 13,900 | $738.0M | 7.98% | |
| 485 | SFStifel Financial Corp | 12,389 | $737.0M | 7.97% | |
| 486 | SJMJM Smucker Co/The | 5,877 | $730.0M | 7.90% | |
| 487 | RDNRadian Group Inc | 35,430 | $730.0M | 7.90% | |
| 488 | MANHManhattan Associates Inc | 14,677 | $727.0M | 7.87% | |
| 489 | —Mylan NV | 17,108 | $723.0M | 7.82% | |
| 490 | MDMEDNAX Inc | 13,433 | $718.0M | 7.77% | |
| 491 | TTENTOTAL SA | 12,942 | $716.0M | 7.75% | |
| 492 | DFSEURDiscover Financial Services | 9,216 | $709.0M | 7.67% | |
| 493 | XLVSELECT SECTOR SPDR | 8,576 | $709.0M | 7.67% | |
| 494 | —Newfield Exploration Co | 22,426 | $707.0M | 7.65% | |
| 495 | GHCGraham Holdings Co | 1,257 | $702.0M | 7.60% | |
| 496 | MOSMosaic Co/The | 27,094 | $696.0M | 7.53% | |
| 497 | CHKPCheck Point Software Technolog | 6,672 | $691.0M | 7.48% | |
| 498 | LOGMEURLogMeIn Inc | 6,020 | $689.0M | 7.45% | |
| 499 | BNDXVanguard Group Inc/The | 12,653 | $688.0M | 7.44% | |
| 500 | XLUSELECT SECTOR SPDR | 13,029 | $686.0M | 7.42% |