REGIONS FINANCIAL CORP Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$8.0B
Holdings
1,956
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW Corp/DE | 45,089 | $3.7B | 45.67% | |
| 202 | PFFBlackRock Fund Advisors | 106,033 | $3.6B | 45.36% | |
| 203 | BPBP CAPITAL MARKETS | 94,556 | $3.6B | 44.81% | |
| 204 | IWSBlackRock Fund Advisors | 46,871 | $3.6B | 44.72% | |
| 205 | EWEdwards Lifesciences Corp | 23,342 | $3.6B | 44.69% | |
| 206 | HDVISHARES TRUST | 42,305 | $3.6B | 44.62% | |
| 207 | BNDVanguard ETF/USA | 44,640 | $3.5B | 44.19% | |
| 208 | ROPROPER INDUSTRIES INC | 13,052 | $3.5B | 43.47% | |
| 209 | FTVFortive Corp | 51,016 | $3.5B | 43.14% | |
| 210 | AONAon PLC | 23,384 | $3.4B | 42.48% | |
| 211 | AEPAmerican Electric Power Co Inc | 45,400 | $3.4B | 42.41% | |
| 212 | CSXCSX CORP | 53,331 | $3.3B | 41.42% | |
| 213 | WBAWalgreens Boots Alliance Inc | 48,413 | $3.3B | 41.35% | |
| 214 | ADBEAdobe Inc | 14,568 | $3.3B | 41.18% | |
| 215 | PRIPrimerica Inc | 33,384 | $3.3B | 40.77% | |
| 216 | ODFLOld Dominion Freight Line Inc | 26,313 | $3.2B | 40.61% | |
| 217 | SBACSBA Communications Corp | 19,727 | $3.2B | 39.91% | |
| 218 | CPRTCopart Inc | 65,769 | $3.1B | 39.27% | |
| 219 | SAPSAP AG | 31,424 | $3.1B | 39.10% | |
| 220 | JKHYJack Henry & Associates Inc | 24,322 | $3.1B | 38.46% | |
| 221 | POOLPool Corp | 20,663 | $3.1B | 38.38% | |
| 222 | GSGOLDMAN SACHS GRP | 18,078 | $3.0B | 37.75% | |
| 223 | GGGGraco Inc | 71,725 | $3.0B | 37.51% | |
| 224 | ADIAnalog Devices Inc | 34,865 | $3.0B | 37.40% | |
| 225 | DRIDarden Restaurants Inc | 29,309 | $2.9B | 36.58% | |
| 226 | CBRECBRE Group Inc | 72,699 | $2.9B | 36.38% | |
| 227 | VUGVanguard ETF/USA | 21,605 | $2.9B | 36.27% | |
| 228 | CFCF Industries Holdings Inc | 65,185 | $2.8B | 35.45% | |
| 229 | SPGIS&P Global Inc | 16,539 | $2.8B | 35.13% | |
| 230 | AZPNUSDAspen Technology Inc | 33,840 | $2.8B | 34.76% | |
| 231 | ELEstee Lauder Cos Inc/The | 20,935 | $2.7B | 34.05% | |
| 232 | DC4DexCom Inc | 22,545 | $2.7B | 33.76% | |
| 233 | NOCNORTHROP GRUMMAN | 10,971 | $2.7B | 33.58% | |
| 234 | 7HPHP Inc | 128,807 | $2.6B | 32.93% | |
| 235 | WBC1EURWABCO Holdings Inc | 24,456 | $2.6B | 32.81% | |
| 236 | XLYSELECT SECTOR SPDR | 26,431 | $2.6B | 32.71% | |
| 237 | STTSPDR SERIES TRUST | 77,739 | $2.6B | 32.65% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE | 34,635 | $2.6B | 32.61% | |
| 239 | SYYSysco Corp | 41,637 | $2.6B | 32.61% | |
| 240 | BAXBaxter International Inc | 39,467 | $2.6B | 32.47% | |
| 241 | BABAALIBABA GROUP HLDG | 18,901 | $2.6B | 32.37% | |
| 242 | XLFSELECT SECTOR SPDR | 107,402 | $2.6B | 31.98% | |
| 243 | BHPBHP BILLITON LTD | 52,868 | $2.6B | 31.91% | |
| 244 | IEVBlackRock Fund Advisors | 65,000 | $2.5B | 31.78% | |
| 245 | PPGPPG Industries Inc | 24,812 | $2.5B | 31.71% | |
| 246 | MKTXMarketAxess Holdings Inc | 11,534 | $2.4B | 30.47% | |
| 247 | ELVAnthem Inc | 9,114 | $2.4B | 29.92% | |
| 248 | ULUNILEVER PLC | 45,542 | $2.4B | 29.75% | |
| 249 | CITCINTAS CORP | 13,985 | $2.3B | 29.36% | |
| 250 | WSOWatsco Inc | 16,844 | $2.3B | 29.28% | |
| 251 | GQ9SPDR GOLD TRUST | 19,258 | $2.3B | 29.18% | |
| 252 | CLRUSDContinental Resources Inc/OK | 57,829 | $2.3B | 29.05% | |
| 253 | CTLEURCENTURYTEL INC | 150,641 | $2.3B | 28.53% | |
| 254 | AMTAmerican Tower Corp | 14,327 | $2.3B | 28.32% | |
| 255 | CMICUMMINS INC | 16,805 | $2.2B | 28.07% | |
| 256 | OEFISHARES | 20,132 | $2.2B | 28.06% | |
| 257 | IEFiShares ETFs/USA | 21,313 | $2.2B | 27.76% | |
| 258 | PGRPROGRESSIVE CP(OH) | 36,756 | $2.2B | 27.72% | |
| 259 | CECelanese Corp | 24,560 | $2.2B | 27.62% | |
| 260 | RBCRBC Bearings Inc | 16,788 | $2.2B | 27.51% | |
| 261 | TIPISHARES TRUST | 19,973 | $2.2B | 27.33% | |
| 262 | BUDAnheuser-Busch InBev SA/NV | 33,070 | $2.2B | 27.20% | |
| 263 | XLESELECT SECTOR SPDR | 37,941 | $2.2B | 27.20% | |
| 264 | NUENucor Corp | 41,850 | $2.2B | 27.10% | |
| 265 | DOVDover Corp | 30,313 | $2.2B | 26.88% | |
| 266 | SUSUNCOR ENERGY INC | 76,692 | $2.1B | 26.81% | |
| 267 | BWXState Street ETF/USA | 77,611 | $2.1B | 26.78% | |
| 268 | EAElectronic Arts Inc | 26,948 | $2.1B | 26.57% | |
| 269 | PUKNPrudential PLC | 59,852 | $2.1B | 26.46% | |
| 270 | GGenpact Ltd | 78,238 | $2.1B | 26.38% | |
| 271 | HALHalliburton Co | 79,160 | $2.1B | 26.30% | |
| 272 | MPCMarathon Petroleum Corp | 35,200 | $2.1B | 25.96% | |
| 273 | GVIBlackRock Fund Advisors | 19,098 | $2.1B | 25.83% | |
| 274 | PNWPinnacle West Capital Corp | 24,242 | $2.1B | 25.82% | |
| 275 | AMATAPPLIED MATERIALS | 62,989 | $2.1B | 25.77% | |
| 276 | RGAReinsurance Group of America I | 14,648 | $2.1B | 25.67% | |
| 277 | TFISSgA Funds Management Inc | 42,448 | $2.0B | 25.53% | |
| 278 | SWKStanley Black & Decker Inc | 16,812 | $2.0B | 25.16% | |
| 279 | ZBRAZebra Technologies Corp | 12,363 | $2.0B | 24.60% | |
| 280 | VONEVANGUARD GROUP INC/THE | 17,171 | $2.0B | 24.57% | |
| 281 | IRIngersoll-Rand PLC | 21,398 | $2.0B | 24.40% | |
| 282 | COFCAPITAL ONE FINL | 25,826 | $2.0B | 24.40% | |
| 283 | IWPBlackRock Fund Advisors | 17,132 | $1.9B | 24.35% | |
| 284 | BDXBecton Dickinson and Co | 8,551 | $1.9B | 24.08% | |
| 285 | IWBiShares ETFs/USA | 13,797 | $1.9B | 23.92% | |
| 286 | FDSFactSet Research Systems Inc | 9,560 | $1.9B | 23.91% | |
| 287 | RELXRELX PLC | 92,700 | $1.9B | 23.77% | |
| 288 | CNRCDN NATL RAILWAYS | 25,309 | $1.9B | 23.45% | |
| 289 | XELXcel Energy Inc | 37,869 | $1.9B | 23.32% | |
| 290 | ALSAllstate Corp/The | 22,525 | $1.9B | 23.26% | |
| 291 | TTCToro Co/The | 33,262 | $1.9B | 23.23% | |
| 292 | STTState Street Corp | 29,113 | $1.8B | 22.96% | |
| 293 | WPWorldpay Inc | 23,989 | $1.8B | 22.92% | |
| 294 | FBINFortune Brands Home & Security | 47,780 | $1.8B | 22.68% | |
| 295 | IWOBlackRock Fund Advisors | 10,724 | $1.8B | 22.52% | |
| 296 | GWWWW Grainger Inc | 6,321 | $1.8B | 22.31% | |
| 297 | SFBSServisFirst Bancshares Inc | 55,452 | $1.8B | 22.10% | |
| 298 | —HFF Inc | 52,955 | $1.8B | 21.95% | |
| 299 | HBC2HSBC HLDGS | 42,492 | $1.7B | 21.83% | |
| 300 | YUMYum! Brands Inc | 18,780 | $1.7B | 21.57% |