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 |
|---|---|---|---|---|---|
| 301 | CAGConagra Brands Inc | 79,382 | $1.7B | 21.18% | |
| 302 | TLHBlackRock Fund Advisors | 12,591 | $1.7B | 21.01% | |
| 303 | EDConsolidated Edison Inc | 21,959 | $1.7B | 20.98% | |
| 304 | PSMTPriceSmart Inc | 28,200 | $1.7B | 20.82% | |
| 305 | TLTiShares ETFs/USA | 13,676 | $1.7B | 20.77% | |
| 306 | MCOMOODYS CORP | 11,868 | $1.7B | 20.77% | |
| 307 | RJFRaymond James Financial Inc | 22,300 | $1.7B | 20.74% | |
| 308 | CTXSEURCITRIX SYSTEMS INC | 16,029 | $1.6B | 20.54% | |
| 309 | BF/BBROWN-FORMAN CORP | 33,987 | $1.6B | 20.21% | |
| 310 | DWDMORGAN STANLEY | 40,245 | $1.6B | 19.94% | |
| 311 | VLOVALERO ENERGY(NEW) | 21,252 | $1.6B | 19.91% | |
| 312 | FASTFastenal Co | 30,456 | $1.6B | 19.90% | |
| 313 | RCI/BRogers Communications Inc | 30,525 | $1.6B | 19.55% | |
| 314 | AG8AGILENT TECHS INC | 23,009 | $1.6B | 19.40% | |
| 315 | XLISELECT SECTOR SPDR | 23,299 | $1.5B | 18.76% | |
| 316 | DGROBlackRock Fund Advisors | 45,109 | $1.5B | 18.71% | |
| 317 | —Allergan PLC | 10,970 | $1.5B | 18.32% | |
| 318 | EPDEnterprise Products Partners L | 58,878 | $1.4B | 18.09% | |
| 319 | —Laboratory Corp of America Hol | 11,437 | $1.4B | 18.06% | |
| 320 | LDOSLeidos Holdings Inc | 27,044 | $1.4B | 17.81% | |
| 321 | ETEnergy Transfer LP | 107,447 | $1.4B | 17.74% | |
| 322 | SMFGSumitomo Mitsui Financial Grou | 217,909 | $1.4B | 17.74% | |
| 323 | FLT1EURFleetCor Technologies Inc | 7,598 | $1.4B | 17.64% | |
| 324 | BKBK OF NY MELLON CP | 29,925 | $1.4B | 17.60% | |
| 325 | GPNGlobal Payments Inc | 13,558 | $1.4B | 17.49% | |
| 326 | AKXANSYS, INC. | 9,733 | $1.4B | 17.39% | |
| 327 | MCKMcKesson Corp | 12,491 | $1.4B | 17.25% | |
| 328 | SRLNSSGA FUNDS MANAGEMENT INC | 30,558 | $1.4B | 17.07% | |
| 329 | NEARiShares ETFs/USA | 27,150 | $1.4B | 16.91% | |
| 330 | NXPINXP Semiconductors NV | 18,184 | $1.3B | 16.66% | |
| 331 | VEUVanguard ETF/USA | 29,152 | $1.3B | 16.61% | |
| 332 | EMNEastman Chemical Co | 18,128 | $1.3B | 16.57% | |
| 333 | PRFInvesco Capital Management LLC | 12,828 | $1.3B | 16.29% | |
| 334 | BSVVANGUARD GROUP | 16,546 | $1.3B | 16.25% | |
| 335 | SMBKSmartFinancial Inc | 69,934 | $1.3B | 15.97% | |
| 336 | MRSHMarsh & McLennan Cos Inc | 15,995 | $1.3B | 15.95% | |
| 337 | KEYSKeysight Technologies Inc | 20,464 | $1.3B | 15.87% | |
| 338 | MCMoelis & Co | 36,761 | $1.3B | 15.79% | |
| 339 | RSPInvesco Capital Management LLC | 13,699 | $1.3B | 15.65% | |
| 340 | BWXTBWX Technologies Inc | 32,616 | $1.2B | 15.59% | |
| 341 | ABGAmerisourceBergen Corp | 16,742 | $1.2B | 15.57% | |
| 342 | SFNCSimmons First National Corp | 50,888 | $1.2B | 15.35% | |
| 343 | GSKGLAXOSMITHKLINE | 32,088 | $1.2B | 15.32% | |
| 344 | AIGAMER INTL GRP | 30,916 | $1.2B | 15.22% | |
| 345 | HSYHershey Co/The | 11,356 | $1.2B | 15.21% | |
| 346 | DRQEURDril-Quip Inc | 40,389 | $1.2B | 15.16% | |
| 347 | SCHWSCHWAB(CHARLES)CP | 29,094 | $1.2B | 15.11% | |
| 348 | LVLNState Street ETF/USA | 30,400 | $1.2B | 15.04% | |
| 349 | HYGISHARES TRUST | 14,721 | $1.2B | 14.92% | |
| 350 | AKAMAkamai Technologies Inc | 19,400 | $1.2B | 14.81% | |
| 351 | IWNISHARES | 11,019 | $1.2B | 14.81% | |
| 352 | 8INSYNEOS HEALTH INC | 29,785 | $1.2B | 14.65% | |
| 353 | FUSBFirst US Bancshares Inc | 146,161 | $1.2B | 14.52% | |
| 354 | IPInternational Paper Co | 28,745 | $1.2B | 14.50% | |
| 355 | XLREState Street ETF/USA | 37,385 | $1.2B | 14.49% | |
| 356 | ABJAABB LTD | 60,745 | $1.2B | 14.44% | |
| 357 | KELKellogg Co | 20,215 | $1.2B | 14.40% | |
| 358 | TELTE Connectivity Ltd | 15,218 | $1.2B | 14.39% | |
| 359 | A4SAMERIPRISE FINANCI | 11,025 | $1.2B | 14.39% | |
| 360 | SAICScience Applications Internati | 18,000 | $1.1B | 14.34% | |
| 361 | TSCOTractor Supply Co | 13,611 | $1.1B | 14.20% | |
| 362 | MATMATTEL INC | 113,707 | $1.1B | 14.20% | |
| 363 | DBCDB Commodity Services LLC | 77,795 | $1.1B | 14.10% | |
| 364 | WYWEYERHAEUSER CO | 51,286 | $1.1B | 14.01% | |
| 365 | LNCLincoln National Corp | 21,747 | $1.1B | 13.95% | |
| 366 | VTVVANGUARD | 11,383 | $1.1B | 13.94% | |
| 367 | ATRAptargroup Inc | 11,769 | $1.1B | 13.84% | |
| 368 | NFLXNetFlix Inc | 4,115 | $1.1B | 13.77% | |
| 369 | USOUTD STS OIL FD LP | 114,018 | $1.1B | 13.76% | |
| 370 | FFord Motor Co | 143,054 | $1.1B | 13.69% | |
| 371 | DCIDonaldson Co Inc | 25,211 | $1.1B | 13.67% | |
| 372 | MSIMOTOROLA INC | 9,475 | $1.1B | 13.62% | |
| 373 | NTAPNETAPP INC | 18,178 | $1.1B | 13.56% | |
| 374 | SNPSSynopsys Inc | 12,861 | $1.1B | 13.54% | |
| 375 | DHIDR Horton Inc | 31,142 | $1.1B | 13.50% | |
| 376 | TSMTAIWAN SEMICON MAN | 28,876 | $1.1B | 13.32% | |
| 377 | GHCGraham Holdings Co | 1,643 | $1.1B | 13.15% | |
| 378 | AZNASTRAZENECA | 27,482 | $1.0B | 13.04% | |
| 379 | CHTRCCH I LLC | 3,650 | $1.0B | 13.00% | |
| 380 | EWJBlackRock Fund Advisors | 20,451 | $1.0B | 12.96% | |
| 381 | NTRNutrien Ltd | 21,985 | $1.0B | 12.91% | |
| 382 | AEEAMEREN CORP | 15,753 | $1.0B | 12.85% | |
| 383 | FOXATwenty-First Century Fox Inc | 21,477 | $1.0B | 12.82% | |
| 384 | PKGPackaging Corp of America | 12,163 | $1.0B | 12.69% | |
| 385 | HESHESS CORPORATION | 24,732 | $1.0B | 12.51% | |
| 386 | RYAAYRyanair Holdings PLC | 14,004 | $999.0M | 12.49% | |
| 387 | PRAProAssurance Corp | 24,420 | $991.0M | 12.39% | |
| 388 | APAMArtisan Partners Asset Managem | 44,497 | $984.0M | 12.30% | |
| 389 | PHGPHILIPS ELEC(KON) | 28,012 | $983.0M | 12.29% | |
| 390 | WWDWoodward Inc | 13,175 | $979.0M | 12.24% | |
| 391 | LEGLeggett & Platt Inc | 27,250 | $977.0M | 12.21% | |
| 392 | JBLJabil Inc | 39,362 | $976.0M | 12.20% | |
| 393 | MTBM&T Bank Corp | 6,755 | $967.0M | 12.09% | |
| 394 | MASMasco Corp | 32,828 | $960.0M | 12.00% | |
| 395 | KBEState Street ETF/USA | 25,631 | $957.0M | 11.96% | |
| 396 | CSVCarriage Services Inc | 61,642 | $955.0M | 11.94% | |
| 397 | STPZPacific Investment Management Co LLC | 18,692 | $951.0M | 11.89% | |
| 398 | ESEversource Energy | 14,623 | $951.0M | 11.89% | |
| 399 | ZBHZimmer Biomet Holdings Inc | 9,146 | $948.0M | 11.85% | |
| 400 | GMGeneral Motors Co | 28,206 | $943.0M | 11.79% |