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 |
|---|---|---|---|---|---|
| 501 | DORMDorman Products Inc | 6,029 | $543.0M | 6.79% | |
| 502 | —Taubman Centers Inc | 11,787 | $536.0M | 6.70% | |
| 503 | CNCCentene Corp | 4,629 | $534.0M | 6.67% | |
| 504 | EVREvercore Inc | 7,427 | $532.0M | 6.65% | |
| 505 | HOMBHome BancShares Inc/AR | 32,458 | $530.0M | 6.62% | |
| 506 | VNOVornado Realty Trust | 8,508 | $527.0M | 6.59% | |
| 507 | WOODISHARES TRUST | 9,186 | $525.0M | 6.56% | |
| 508 | AMLPUSDALPS ETFs/USA | 59,412 | $519.0M | 6.49% | |
| 509 | USMVBlackRock Fund Advisors | 9,734 | $510.0M | 6.37% | |
| 510 | SMGScotts Miracle-Gro Co/The | 8,219 | $505.0M | 6.31% | |
| 511 | —MB Financial Inc | 12,525 | $496.0M | 6.20% | |
| 512 | BXPBoston Properties Inc | 4,342 | $489.0M | 6.11% | |
| 513 | —Newfield Exploration Co | 33,316 | $489.0M | 6.11% | |
| 514 | ULTAUlta Beauty Inc | 1,993 | $488.0M | 6.10% | |
| 515 | CHRWCH Robinson Worldwide Inc | 5,801 | $488.0M | 6.10% | |
| 516 | SRCLStericycle Inc | 13,207 | $485.0M | 6.06% | |
| 517 | CHKPCheck Point Software Technolog | 4,717 | $484.0M | 6.05% | |
| 518 | PLDPrologis Inc | 8,160 | $479.0M | 5.99% | |
| 519 | FDUSFidus Investment Corp | 41,056 | $479.0M | 5.99% | |
| 520 | IAUUSDISHARES | 38,731 | $476.0M | 5.95% | |
| 521 | LRCXEURLam Research Corp | 3,491 | $476.0M | 5.95% | |
| 522 | WBKWestpac Banking Corp | 27,000 | $472.0M | 5.90% | |
| 523 | BURLBurlington Stores Inc | 2,893 | $470.0M | 5.87% | |
| 524 | MAAMid-America Apartment Communit | 4,905 | $470.0M | 5.87% | |
| 525 | GIBCGI Group Inc | 7,681 | $470.0M | 5.87% | |
| 526 | PXDEURPioneer Natural Resources Co | 3,563 | $469.0M | 5.86% | |
| 527 | FDO.FMacy's Inc | 15,407 | $458.0M | 5.72% | |
| 528 | HUMHumana Inc | 1,599 | $458.0M | 5.72% | |
| 529 | LIESun Life Financial Inc | 13,731 | $456.0M | 5.70% | |
| 530 | —Mylan NV | 16,526 | $453.0M | 5.66% | |
| 531 | PHMPULTE HOMES INC | 17,376 | $452.0M | 5.65% | |
| 532 | FNBFNB Corp/PA | 45,929 | $452.0M | 5.65% | |
| 533 | LVSLas Vegas Sands Corp | 8,625 | $449.0M | 5.61% | |
| 534 | DXCDXC Technology Co | 8,442 | $449.0M | 5.61% | |
| 535 | SATSEchoStar Corp | 12,206 | $448.0M | 5.60% | |
| 536 | EMHYiShares ETFs/USA | 10,000 | $444.0M | 5.55% | |
| 537 | GAPGap Inc/The | 17,190 | $443.0M | 5.54% | |
| 538 | VGTVanguard ETF/USA | 2,648 | $441.0M | 5.51% | |
| 539 | NOVEURNational Oilwell Varco Inc | 17,095 | $439.0M | 5.49% | |
| 540 | AVYAVERY DENNISON CORP | 4,888 | $439.0M | 5.49% | |
| 541 | HPPHudson Pacific Properties Inc | 15,011 | $436.0M | 5.45% | |
| 542 | ROKROCKWELL AUTOMATION | 2,883 | $434.0M | 5.42% | |
| 543 | UNUSDUNILEVER NV | 8,010 | $431.0M | 5.39% | |
| 544 | EHCEncompass Health Corp | 6,969 | $430.0M | 5.37% | |
| 545 | WENWendy's Co/The | 27,400 | $428.0M | 5.35% | |
| 546 | VSSVanguard Group Inc/The | 4,480 | $425.0M | 5.31% | |
| 547 | FNFFidelity National Financial In | 13,464 | $424.0M | 5.30% | |
| 548 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $424.0M | 5.30% | |
| 549 | RPMRPM International Inc | 7,150 | $420.0M | 5.25% | |
| 550 | —Horizon Pharma Plc | 21,385 | $418.0M | 5.22% | |
| 551 | ITGARTNER INC | 3,252 | $415.0M | 5.19% | |
| 552 | SHMSSgA Funds Management Inc | 8,541 | $411.0M | 5.14% | |
| 553 | CA8ACACI International Inc | 2,802 | $403.0M | 5.04% | |
| 554 | PRKPark National Corp | 4,736 | $402.0M | 5.02% | |
| 555 | DFSEURDiscover Financial Services | 6,813 | $401.0M | 5.01% | |
| 556 | PHYS/USprott Asset Management LP/Can | 38,915 | $401.0M | 5.01% | |
| 557 | UGIUGI Corp | 7,485 | $399.0M | 4.99% | |
| 558 | PINCPremier Inc | 10,660 | $399.0M | 4.99% | |
| 559 | YUSDAlleghany Corp | 639 | $398.0M | 4.97% | |
| 560 | IDAIDACORP Inc | 4,263 | $396.0M | 4.95% | |
| 561 | —IBERIABANK Corp | 6,131 | $395.0M | 4.94% | |
| 562 | IOOISHARES TRUST | 9,306 | $395.0M | 4.94% | |
| 563 | HYTBlackRock Advisors LLC | 42,497 | $394.0M | 4.92% | |
| 564 | EFXEquifax Inc | 4,214 | $392.0M | 4.90% | |
| 565 | VTYVerint Systems Inc | 9,178 | $389.0M | 4.86% | |
| 566 | FMCFMC Corp | 5,255 | $389.0M | 4.86% | |
| 567 | CTHRUSDCharles & Colvard Ltd | 456,867 | $388.0M | 4.85% | |
| 568 | VAREURVarian Medical Systems Inc | 3,416 | $387.0M | 4.84% | |
| 569 | ITUBItau Unibanco Holding SA | 42,323 | $387.0M | 4.84% | |
| 570 | CFGCitizens Financial Group Inc | 12,991 | $387.0M | 4.84% | |
| 571 | —Buckeye Partners LP | 13,315 | $386.0M | 4.82% | |
| 572 | EXPOExponent Inc | 7,590 | $385.0M | 4.81% | |
| 573 | RDNRadian Group Inc | 23,444 | $383.0M | 4.79% | |
| 574 | W3UWestern Union Co/The | 22,383 | $382.0M | 4.77% | |
| 575 | JXC1j2 Global Inc | 5,464 | $380.0M | 4.75% | |
| 576 | NTRSNORTHERN TRUST CORP | 4,555 | $380.0M | 4.75% | |
| 577 | PAAPlains All American Pipeline L | 18,583 | $372.0M | 4.65% | |
| 578 | MTZMasTec Inc | 9,116 | $370.0M | 4.62% | |
| 579 | STZConstellation Brands Inc | 2,274 | $366.0M | 4.57% | |
| 580 | WF2Wintrust Financial Corp | 5,479 | $364.0M | 4.55% | |
| 581 | BERYEURBerry Global Group Inc | 7,637 | $363.0M | 4.54% | |
| 582 | DHRB&G Foods Inc | 12,553 | $363.0M | 4.54% | |
| 583 | NXSTNexstar Media Group Inc | 4,595 | $362.0M | 4.52% | |
| 584 | RSPTInvesco Capital Management LLC | 2,570 | $362.0M | 4.52% | |
| 585 | —Wright Medical Group NV | 13,213 | $360.0M | 4.50% | |
| 586 | VPUVanguard ETF/USA | 3,060 | $360.0M | 4.50% | |
| 587 | BLMNBloomin' Brands Inc | 20,128 | $360.0M | 4.50% | |
| 588 | DYDycom Industries Inc | 6,616 | $358.0M | 4.47% | |
| 589 | TRMKTrustmark Corp | 12,535 | $357.0M | 4.46% | |
| 590 | WELLWELLTOWER INC COM | 5,154 | $357.0M | 4.46% | |
| 591 | —Citizens Holding Co | 17,000 | $357.0M | 4.46% | |
| 592 | CPE3EURCallon Petroleum Co | 54,916 | $356.0M | 4.45% | |
| 593 | —TC PipeLines LP | 11,000 | $353.0M | 4.41% | |
| 594 | MARMarriott International Inc/MD | 3,219 | $350.0M | 4.37% | |
| 595 | GENCGencor Industries Inc | 31,750 | $348.0M | 4.35% | |
| 596 | BMTABRITISH AMERICAN TOBACCO PLC | 10,894 | $347.0M | 4.34% | |
| 597 | ONON Semiconductor Corp | 20,949 | $346.0M | 4.32% | |
| 598 | 2362120DSinclair Broadcast Group Inc | 13,135 | $346.0M | 4.32% | |
| 599 | —Tivity Health Inc | 13,901 | $345.0M | 4.31% | |
| 600 | BSXBoston Scientific Corp | 9,603 | $340.0M | 4.25% |