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 |
|---|---|---|---|---|---|
| 401 | PHPARKER-HANNIFIN | 6,267 | $935.0M | 11.69% | |
| 402 | PEOExelon Corp | 20,523 | $926.0M | 11.57% | |
| 403 | R6C2ROYAL DUTCH SHELL | 15,372 | $921.0M | 11.51% | |
| 404 | BUWABio-Rad Laboratories Inc | 3,961 | $920.0M | 11.50% | |
| 405 | GATXGATX Corp | 12,979 | $919.0M | 11.49% | |
| 406 | PKPark Hotels & Resorts Inc | 35,225 | $915.0M | 11.44% | |
| 407 | IHIiShares ETFs/USA | 4,534 | $906.0M | 11.32% | |
| 408 | LWLamb Weston Holdings Inc | 12,206 | $898.0M | 11.22% | |
| 409 | HPEHewlett Packard Enterprise Co | 67,345 | $889.0M | 11.11% | |
| 410 | SRESempra Energy | 8,188 | $886.0M | 11.07% | |
| 411 | NVDANVIDIA Corp | 6,580 | $879.0M | 10.99% | |
| 412 | BKIEURBlack Knight Inc | 19,167 | $864.0M | 10.80% | |
| 413 | BIDUNBaidu Inc | 5,439 | $863.0M | 10.79% | |
| 414 | MDYState Street ETF/USA | 2,840 | $860.0M | 10.75% | |
| 415 | FISVFiserv Inc | 11,704 | $860.0M | 10.75% | |
| 416 | RLIRLI Corp | 12,443 | $858.0M | 10.72% | |
| 417 | XLVSELECT SECTOR SPDR | 9,905 | $857.0M | 10.71% | |
| 418 | IBBISHARES | 8,852 | $854.0M | 10.67% | |
| 419 | VIGVanguard ETF/USA | 8,717 | $854.0M | 10.67% | |
| 420 | TIFEURTiffany & Co | 10,576 | $851.0M | 10.64% | |
| 421 | APCAnadarko Petroleum Corp | 19,318 | $847.0M | 10.59% | |
| 422 | BIIBBiogen Inc | 2,809 | $845.0M | 10.56% | |
| 423 | ADMArcher-Daniels-Midland Co | 20,507 | $840.0M | 10.50% | |
| 424 | KEYKeyCorp | 56,531 | $836.0M | 10.45% | |
| 425 | TSNTyson Foods Inc | 15,578 | $832.0M | 10.40% | |
| 426 | AMEAMETEK Inc | 12,220 | $827.0M | 10.34% | |
| 427 | AVGOBroadcom Inc | 3,236 | $823.0M | 10.29% | |
| 428 | MCHPMicrochip Technology Inc | 11,366 | $818.0M | 10.22% | |
| 429 | SIGASIGA Technologies Inc | 101,884 | $805.0M | 10.06% | |
| 430 | —BlackRock Fund Advisors | 31,716 | $804.0M | 10.05% | |
| 431 | CNHICNH Industrial NV | 87,201 | $803.0M | 10.04% | |
| 432 | AZOAutoZone Inc | 952 | $798.0M | 9.97% | |
| 433 | JCIJohnson Controls International | 26,854 | $797.0M | 9.96% | |
| 434 | CBSHCommerce Bancshares Inc/MO | 14,065 | $792.0M | 9.90% | |
| 435 | —SCANA CORP | 16,310 | $779.0M | 9.74% | |
| 436 | NINiSource Inc | 30,652 | $777.0M | 9.71% | |
| 437 | XLUSELECT SECTOR SPDR | 14,590 | $772.0M | 9.65% | |
| 438 | CNXCNX Resources Corp | 67,599 | $772.0M | 9.65% | |
| 439 | —Shire PLC | 4,404 | $766.0M | 9.57% | |
| 440 | XLFISELECT SECTOR SPDR | 15,034 | $764.0M | 9.55% | |
| 441 | ALBALBEMARLE CORP | 9,735 | $750.0M | 9.37% | |
| 442 | FISFidelity National Information | 7,294 | $748.0M | 9.35% | |
| 443 | FANGDiamondback Energy Inc | 8,040 | $745.0M | 9.31% | |
| 444 | SDYSSGA Funds Management Inc | 8,316 | $745.0M | 9.31% | |
| 445 | TSLATesla Inc | 2,240 | $745.0M | 9.31% | |
| 446 | FIVEFive Below Inc | 7,208 | $737.0M | 9.21% | |
| 447 | —BlackRock Fund Advisors | 28,445 | $724.0M | 9.05% | |
| 448 | TPRTapestry Inc | 21,402 | $723.0M | 9.04% | |
| 449 | EQNRKingdom of Norway Ministry of | 34,027 | $720.0M | 9.00% | |
| 450 | LNGCHENIERE ENERGY IN | 12,144 | $719.0M | 8.99% | |
| 451 | RNRRenaissanceRe Holdings Ltd | 5,372 | $718.0M | 8.97% | |
| 452 | SEESealed Air Corp | 20,455 | $713.0M | 8.91% | |
| 453 | XECEURCimarex Energy Co | 11,560 | $712.0M | 8.90% | |
| 454 | ATDAllegheny Technologies Inc | 32,662 | $711.0M | 8.89% | |
| 455 | KMIKinder Morgan Inc/DE | 45,694 | $702.0M | 8.77% | |
| 456 | ZIONZions Bancorp NA | 17,196 | $701.0M | 8.76% | |
| 457 | WYNNWynn Resorts Ltd | 6,942 | $687.0M | 8.59% | |
| 458 | ALAir Lease Corp | 22,500 | $680.0M | 8.50% | |
| 459 | —HCP Inc | 24,280 | $678.0M | 8.47% | |
| 460 | HRSEURHarris Corp | 5,026 | $676.0M | 8.45% | |
| 461 | AMGAffiliated Managers Group Inc | 6,922 | $675.0M | 8.44% | |
| 462 | WEAWestern Alliance Bancorp | 17,051 | $673.0M | 8.41% | |
| 463 | DALDelta Air Lines Inc | 13,384 | $668.0M | 8.35% | |
| 464 | TAPMolson Coors Brewing Co | 11,857 | $666.0M | 8.32% | |
| 465 | —iShares ETFs/USA | 25,344 | $650.0M | 8.12% | |
| 466 | APY1USDApergy Corp | 23,428 | $634.0M | 7.92% | |
| 467 | ICFISHARES | 6,551 | $627.0M | 7.84% | |
| 468 | ARWArrow Electronics Inc | 9,103 | $627.0M | 7.84% | |
| 469 | MLMMartin Marietta Materials Inc | 3,641 | $626.0M | 7.82% | |
| 470 | YUMCYum China Holdings Inc | 18,618 | $625.0M | 7.81% | |
| 471 | MANHManhattan Associates Inc | 14,678 | $622.0M | 7.77% | |
| 472 | HLIHoulihan Lokey Inc | 16,678 | $614.0M | 7.67% | |
| 473 | XRAYDENTSPLY SIRONA Inc | 16,395 | $610.0M | 7.62% | |
| 474 | 8CWCrown Castle International Cor | 5,613 | $609.0M | 7.61% | |
| 475 | BOKFBOK Financial Corp | 8,265 | $606.0M | 7.57% | |
| 476 | GLWCorning Inc | 20,005 | $605.0M | 7.56% | |
| 477 | BNDXVANGUARD GROUP INC/THE | 11,094 | $602.0M | 7.52% | |
| 478 | CNPCenterPoint Energy Inc | 21,310 | $601.0M | 7.51% | |
| 479 | LEALear Corp | 4,874 | $599.0M | 7.49% | |
| 480 | PBProsperity Bancshares Inc | 9,558 | $595.0M | 7.44% | |
| 481 | NVONovo Nordisk A/S | 12,863 | $593.0M | 7.41% | |
| 482 | DISHDISH Network Corp | 23,686 | $591.0M | 7.39% | |
| 483 | ICUIICU Medical Inc | 2,546 | $585.0M | 7.31% | |
| 484 | BXUSDBLACKSTONE GROUP L | 19,557 | $583.0M | 7.29% | |
| 485 | BWABorgWarner Inc | 16,738 | $581.0M | 7.26% | |
| 486 | CLBCORE LABORATORIES | 9,710 | $580.0M | 7.25% | |
| 487 | OTXOpen Text Corp | 17,775 | $579.0M | 7.24% | |
| 488 | EMEEMCOR Group Inc | 9,655 | $576.0M | 7.20% | |
| 489 | CAHCardinal Health Inc | 12,897 | $575.0M | 7.19% | |
| 490 | SUSAiShares ETFs/USA | 5,564 | $574.0M | 7.17% | |
| 491 | PEGPublic Service Enterprise Grou | 10,996 | $572.0M | 7.15% | |
| 492 | EVEUREaton Vance Corp | 16,236 | $572.0M | 7.15% | |
| 493 | REGNRegeneron Pharmaceuticals Inc | 1,529 | $571.0M | 7.14% | |
| 494 | VMWEUREMC Corp | 4,077 | $560.0M | 7.00% | |
| 495 | ATVIEURActivision Blizzard Inc | 11,969 | $558.0M | 6.97% | |
| 496 | TTENTOTAL | 10,637 | $555.0M | 6.94% | |
| 497 | DEODIAGEO | 3,852 | $546.0M | 6.82% | |
| 498 | SFStifel Financial Corp | 13,164 | $545.0M | 6.81% | |
| 499 | SIRIEURLiberty Media Corp | 95,202 | $544.0M | 6.80% | |
| 500 | SJMJM Smucker Co/The | 5,826 | $544.0M | 6.80% |