REGIONS FINANCIAL CORP Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$9.5B
Holdings
817
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSMTPriceSmart Inc | 28,338 | $2.0B | 21.11% | |
| 302 | EDConsolidated Edison Inc | 22,157 | $2.0B | 21.03% | |
| 303 | BWXTBWX Technologies Inc | 32,008 | $2.0B | 20.84% | |
| 304 | HFCUSDHollyFrontier Corp | 38,931 | $2.0B | 20.71% | |
| 305 | AQLTiShares ETFs/USA | 76,422 | $2.0B | 20.70% | |
| 306 | DRQEURDril-Quip Inc | 42,061 | $2.0B | 20.70% | |
| 307 | DHIDR HORTON INC | 37,184 | $2.0B | 20.57% | |
| 308 | DWDMORGAN STANLEY | 37,919 | $1.9B | 20.33% | |
| 309 | BUDAnheuser-Busch InBev SA/NV | 23,605 | $1.9B | 20.31% | |
| 310 | RJFRaymond James Financial Inc | 21,420 | $1.9B | 20.10% | |
| 311 | CTLEURCENTURYTEL INC | 144,466 | $1.9B | 20.02% | |
| 312 | ABJAABB LTD | 78,017 | $1.9B | 19.72% | |
| 313 | CAGConagra Brands Inc | 54,430 | $1.9B | 19.55% | |
| 314 | XELXcel Energy Inc | 29,341 | $1.9B | 19.54% | |
| 315 | BKBK OF NY MELLON CP | 36,805 | $1.9B | 19.44% | |
| 316 | MSIMOTOROLA INC | 11,486 | $1.9B | 19.42% | |
| 317 | AKAMAkamai Technologies Inc | 21,352 | $1.8B | 19.35% | |
| 318 | WWDWoodward Inc | 15,344 | $1.8B | 19.06% | |
| 319 | MCMoelis & Co | 56,798 | $1.8B | 19.02% | |
| 320 | AIGAMER INTL GRP | 35,025 | $1.8B | 18.86% | |
| 321 | XLFSELECT SECTOR SPDR | 58,310 | $1.8B | 18.83% | |
| 322 | CHTRCharter Communications Inc | 3,687 | $1.8B | 18.77% | |
| 323 | MASMasco Corp | 37,108 | $1.8B | 18.68% | |
| 324 | MRSHMARSH & MCLENNAN | 15,740 | $1.8B | 18.40% | |
| 325 | BUWABio-Rad Laboratories Inc | 4,613 | $1.7B | 17.91% | |
| 326 | OXYOccidental Petroleum Corp | 40,848 | $1.7B | 17.66% | |
| 327 | XLISSgA Funds Management Inc | 20,398 | $1.7B | 17.42% | |
| 328 | SMBKSmartFinancial Inc | 69,934 | $1.7B | 17.35% | |
| 329 | STSensata Technologies Holding P | 30,341 | $1.6B | 17.15% | |
| 330 | 8INSYNEOS HEALTH INC | 27,220 | $1.6B | 16.98% | |
| 331 | PNWPinnacle West Capital Corp | 17,986 | $1.6B | 16.97% | |
| 332 | FUSBFirst US Bancshares Inc | 138,938 | $1.6B | 16.92% | |
| 333 | FASTFastenal Co | 43,549 | $1.6B | 16.88% | |
| 334 | CSVCarriage Services Inc | 62,678 | $1.6B | 16.84% | |
| 335 | HBC2HSBC HLDGS | 40,978 | $1.6B | 16.80% | |
| 336 | RGAReinsurance Group of America I | 9,791 | $1.6B | 16.75% | |
| 337 | DCIDonaldson Co Inc | 27,626 | $1.6B | 16.70% | |
| 338 | XLUSELECT SECTOR SPDR | 24,459 | $1.6B | 16.57% | |
| 339 | RSPInvesco Capital Management LLC | 13,653 | $1.6B | 16.57% | |
| 340 | GSKGLAXOSMITHKLINE | 33,549 | $1.6B | 16.54% | |
| 341 | SFNCSimmons First National Corp | 58,655 | $1.6B | 16.48% | |
| 342 | SAICScience Applications Internati | 18,000 | $1.6B | 16.43% | |
| 343 | TSMTAIWAN SEMICON MAN | 26,799 | $1.6B | 16.33% | |
| 344 | BXBlackstone Group Inc/The | 27,778 | $1.6B | 16.30% | |
| 345 | MPCMarathon Petroleum Corp | 25,714 | $1.5B | 16.25% | |
| 346 | SRCLStericycle Inc | 24,137 | $1.5B | 16.16% | |
| 347 | COLDAmericold Realty Trust | 43,796 | $1.5B | 16.11% | |
| 348 | HSYHershey Co/The | 10,337 | $1.5B | 15.93% | |
| 349 | TLTBlackRock Fund Advisors | 11,204 | $1.5B | 15.92% | |
| 350 | AZNASTRAZENECA | 30,097 | $1.5B | 15.73% | |
| 351 | WYWEYERHAEUSER CO | 49,357 | $1.5B | 15.64% | |
| 352 | KEYKeyCorp | 73,645 | $1.5B | 15.63% | |
| 353 | BSVVANGUARD GROUP | 18,393 | $1.5B | 15.56% | |
| 354 | AG8AGILENT TECHS INC | 17,338 | $1.5B | 15.51% | |
| 355 | ABGAmerisourceBergen Corp | 17,367 | $1.5B | 15.48% | |
| 356 | VIGVanguard ETF/USA | 11,797 | $1.5B | 15.43% | |
| 357 | SMFGSumitomo Mitsui Financial Grou | 198,035 | $1.5B | 15.40% | |
| 358 | CINFCincinnati Financial Corp | 13,955 | $1.5B | 15.39% | |
| 359 | NUENucor Corp | 26,061 | $1.5B | 15.39% | |
| 360 | EMNEastman Chemical Co | 18,411 | $1.5B | 15.31% | |
| 361 | APAMArtisan Partners Asset Managem | 44,257 | $1.4B | 15.01% | |
| 362 | NTAPNETAPP INC | 22,937 | $1.4B | 14.98% | |
| 363 | BKIEURBlack Knight Inc | 22,108 | $1.4B | 14.96% | |
| 364 | ATRAPTARGROUP INC | 12,318 | $1.4B | 14.94% | |
| 365 | TROWT Rowe Price Group Inc | 11,487 | $1.4B | 14.68% | |
| 366 | LEALear Corp | 10,105 | $1.4B | 14.55% | |
| 367 | STPZPacific Investment Management Co LLC | 25,862 | $1.4B | 14.20% | |
| 368 | LVLNSSgA Funds Management Inc | 30,400 | $1.3B | 14.04% | |
| 369 | SYU1Synovus Financial Corp | 33,323 | $1.3B | 13.70% | |
| 370 | MDYSTATE STREET ETF/USA | 3,468 | $1.3B | 13.65% | |
| 371 | ETEnergy Transfer LP | 101,429 | $1.3B | 13.65% | |
| 372 | VTVVANGUARD | 10,752 | $1.3B | 13.52% | |
| 373 | NFLXNETFLIX INC | 3,969 | $1.3B | 13.47% | |
| 374 | MANHManhattan Associates Inc | 15,961 | $1.3B | 13.34% | |
| 375 | PKGPackaging Corp of America | 11,356 | $1.3B | 13.34% | |
| 376 | STTState Street Corp | 15,982 | $1.3B | 13.26% | |
| 377 | TSCOTRACTOR SUPPLY CO | 13,454 | $1.3B | 13.19% | |
| 378 | FISVFISERV INC | 10,872 | $1.3B | 13.19% | |
| 379 | NEARBlackRock Fund Advisors | 25,000 | $1.3B | 13.18% | |
| 380 | LEGLeggett & Platt Inc | 24,686 | $1.3B | 13.16% | |
| 381 | BHPBHP BILLITON LTD | 22,873 | $1.3B | 13.12% | |
| 382 | IWNISHARES | 9,716 | $1.2B | 13.10% | |
| 383 | TSNTyson Foods Inc | 13,648 | $1.2B | 13.04% | |
| 384 | 7HPHP Inc | 60,392 | $1.2B | 13.02% | |
| 385 | EQNRKingdom of Norway Ministry of | 62,204 | $1.2B | 12.99% | |
| 386 | ALAir Lease Corp | 25,924 | $1.2B | 12.92% | |
| 387 | GATXGATX Corp | 14,865 | $1.2B | 12.92% | |
| 388 | FISFidelity National Information | 8,847 | $1.2B | 12.91% | |
| 389 | RNRRenaissanceRe Holdings Ltd | 6,219 | $1.2B | 12.79% | |
| 390 | RLIRLI Corp | 13,423 | $1.2B | 12.68% | |
| 391 | GQ9SPDR GOLD TRUST | 8,424 | $1.2B | 12.63% | |
| 392 | SRLNSSGA FUNDS MANAGEMENT INC | 25,700 | $1.2B | 12.57% | |
| 393 | GSGOLDMAN SACHS GRP | 5,165 | $1.2B | 12.46% | |
| 394 | SRESempra Energy | 7,772 | $1.2B | 12.35% | |
| 395 | ESEversource Energy | 13,822 | $1.2B | 12.34% | |
| 396 | TIFEURTiffany & Co | 8,773 | $1.2B | 12.30% | |
| 397 | FFord Motor Co | 125,726 | $1.2B | 12.26% | |
| 398 | IHIBlackRock Fund Advisors | 4,412 | $1.2B | 12.23% | |
| 399 | ZBHZimmer Biomet Holdings Inc | 7,783 | $1.2B | 12.22% | |
| 400 | PHPARKER-HANNIFIN | 5,653 | $1.2B | 12.21% |