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 |
|---|---|---|---|---|---|
| 401 | KELKellogg Co | 16,808 | $1.2B | 12.20% | |
| 402 | RYAAYRyanair Holdings PLC | 13,175 | $1.2B | 12.11% | |
| 403 | IPInternational Paper Co | 24,943 | $1.1B | 12.05% | |
| 404 | NTRNutrien Ltd | 23,512 | $1.1B | 11.82% | |
| 405 | WEPMagellan Midstream Partners LP | 17,847 | $1.1B | 11.77% | |
| 406 | PRFInvesco Capital Management LLC | 8,800 | $1.1B | 11.70% | |
| 407 | DISHDISH Network Corp | 31,016 | $1.1B | 11.54% | |
| 408 | XLESELECT SECTOR SPDR | 18,162 | $1.1B | 11.43% | |
| 409 | MCKMcKesson Corp | 7,847 | $1.1B | 11.38% | |
| 410 | HALHALLIBURTON | 44,313 | $1.1B | 11.37% | |
| 411 | AZOAutoZone Inc | 906 | $1.1B | 11.32% | |
| 412 | KHCKraft Heinz Co/The | 33,484 | $1.1B | 11.29% | |
| 413 | LNCLincoln National Corp | 18,182 | $1.1B | 11.26% | |
| 414 | JCIJohnson Controls International | 26,257 | $1.1B | 11.21% | |
| 415 | MATMATTEL INC | 78,656 | $1.1B | 11.18% | |
| 416 | ZIONZions Bancorp NA | 20,534 | $1.1B | 11.18% | |
| 417 | HYGISHARES TRUST | 11,935 | $1.1B | 11.01% | |
| 418 | MLMMARTIN MARIETTA M. | 3,739 | $1.0B | 10.97% | |
| 419 | LRCXEURLam Research Corp | 3,574 | $1.0B | 10.96% | |
| 420 | WEAWestern Alliance Bancorp | 18,310 | $1.0B | 10.95% | |
| 421 | XRAYDENTSPLY SIRONA Inc | 18,445 | $1.0B | 10.95% | |
| 422 | BAMBROOKFIELD ASSET M | 17,894 | $1.0B | 10.85% | |
| 423 | EMBISHARES TRUST | 8,860 | $1.0B | 10.65% | |
| 424 | SMGSCOTTS MIRACLE-GRO CO/THE | 9,561 | $1.0B | 10.65% | |
| 425 | PHGKoninklijke Philips NV | 20,654 | $1.0B | 10.57% | |
| 426 | SDYSSGA Funds Management Inc | 9,327 | $1.0B | 10.52% | |
| 427 | TAPMolson Coors Brewing Co | 18,580 | $1.0B | 10.51% | |
| 428 | APY1USDApergy Corp | 29,526 | $998.0M | 10.47% | |
| 429 | CNHICNH Industrial NV | 89,420 | $984.0M | 10.32% | |
| 430 | SCHWCharles Schwab Corp/The | 20,665 | $983.0M | 10.31% | |
| 431 | HLIHoulihan Lokey Inc | 20,058 | $980.0M | 10.28% | |
| 432 | IAUUSDISHARES | 66,402 | $962.0M | 10.09% | |
| 433 | TIPISHARES TRUST | 8,206 | $956.0M | 10.03% | |
| 434 | DALDelta Air Lines Inc | 16,254 | $951.0M | 9.98% | |
| 435 | GHCGraham Holdings Co | 1,476 | $943.0M | 9.89% | |
| 436 | ALCALCON AG | 16,665 | $942.0M | 9.88% | |
| 437 | SEESealed Air Corp | 23,269 | $927.0M | 9.72% | |
| 438 | YUMCYum China Holdings Inc | 18,984 | $911.0M | 9.56% | |
| 439 | SFStifel Financial Corp | 15,024 | $911.0M | 9.56% | |
| 440 | PBProsperity Bancshares Inc | 12,568 | $904.0M | 9.48% | |
| 441 | XLFISELECT SECTOR SPDR | 14,302 | $901.0M | 9.45% | |
| 442 | CLRUSDContinental Resources Inc/OK | 26,229 | $900.0M | 9.44% | |
| 443 | ADIANALOG DEVICES INC | 7,567 | $899.0M | 9.43% | |
| 444 | ATVIEURActivision Blizzard Inc | 15,132 | $899.0M | 9.43% | |
| 445 | ARWArrow Electronics Inc | 10,569 | $896.0M | 9.40% | |
| 446 | EVEUREaton Vance Corp | 19,177 | $896.0M | 9.40% | |
| 447 | KMIKinder Morgan Inc/DE | 42,226 | $894.0M | 9.38% | |
| 448 | PEOExelon Corp | 19,588 | $893.0M | 9.37% | |
| 449 | HPEHewlett Packard Enterprise Co | 56,087 | $890.0M | 9.34% | |
| 450 | AQLTBlackRock Fund Advisors | 32,921 | $870.0M | 9.13% | |
| 451 | VLOValero Energy Corp | 9,285 | $869.0M | 9.12% | |
| 452 | EFXEquifax Inc | 6,131 | $859.0M | 9.01% | |
| 453 | KTBKONTOOR BRANDS INC COM NPV WI | 20,420 | $858.0M | 9.00% | |
| 454 | BWABorgWarner Inc | 19,768 | $857.0M | 8.99% | |
| 455 | —iShares ETFs/USA | 32,703 | $855.0M | 8.97% | |
| 456 | CBSHCommerce Bancshares Inc/MO | 12,546 | $853.0M | 8.95% | |
| 457 | ALBALBEMARLE CORP | 11,500 | $840.0M | 8.81% | |
| 458 | ATDAllegheny Technologies Inc | 40,377 | $834.0M | 8.75% | |
| 459 | DLTRDollar Tree Inc | 8,779 | $826.0M | 8.66% | |
| 460 | GMGeneral Motors Co | 22,537 | $825.0M | 8.65% | |
| 461 | ARCPEURVEREIT Inc | 88,827 | $820.0M | 8.60% | |
| 462 | OTXOpen Text Corp | 18,399 | $811.0M | 8.51% | |
| 463 | CNXCNX Resources Corp | 89,367 | $791.0M | 8.30% | |
| 464 | NINiSource Inc | 28,412 | $791.0M | 8.30% | |
| 465 | DEODIAGEO | 4,666 | $786.0M | 8.24% | |
| 466 | PRAProAssurance Corp | 21,643 | $782.0M | 8.20% | |
| 467 | NVONovo Holding A/S | 13,495 | $781.0M | 8.19% | |
| 468 | XLVSELECT SECTOR SPDR | 7,650 | $779.0M | 8.17% | |
| 469 | ESGRENSTAR GROUP LTD | 3,733 | $772.0M | 8.10% | |
| 470 | —BlackRock Fund Advisors | 30,213 | $771.0M | 8.09% | |
| 471 | SFBSServisFirst Bancshares Inc | 20,315 | $765.0M | 8.02% | |
| 472 | AMLPUSDALPS ETFs/USA | 87,478 | $744.0M | 7.80% | |
| 473 | SIRIEURLiberty Media Corp | 103,351 | $739.0M | 7.75% | |
| 474 | WMBWilliams Cos Inc/The | 31,101 | $737.0M | 7.73% | |
| 475 | FANGDiamondback Energy Inc | 7,910 | $735.0M | 7.71% | |
| 476 | IBBISHARES | 6,088 | $734.0M | 7.70% | |
| 477 | VAREURVarian Medical Systems Inc | 5,097 | $724.0M | 7.59% | |
| 478 | 8CWCrown Castle International Cor | 4,952 | $704.0M | 7.38% | |
| 479 | STZConstellation Brands Inc | 3,703 | $703.0M | 7.37% | |
| 480 | VGTVanguard ETF/USA | 2,850 | $697.0M | 7.31% | |
| 481 | LNGCHENIERE ENERGY IN | 11,221 | $685.0M | 7.19% | |
| 482 | USMVBlackRock Fund Advisors | 10,300 | $676.0M | 7.09% | |
| 483 | DISCAUSDDiscovery Inc | 20,642 | $676.0M | 7.09% | |
| 484 | HESHess Corp | 10,127 | $676.0M | 7.09% | |
| 485 | BXPBoston Properties Inc | 4,888 | $674.0M | 7.07% | |
| 486 | PKPark Hotels & Resorts Inc | 25,981 | $672.0M | 7.05% | |
| 487 | ROKROCKWELL AUTOMATION | 3,316 | $672.0M | 7.05% | |
| 488 | PEGPublic Service Enterprise Grou | 11,362 | $671.0M | 7.04% | |
| 489 | —BlackRock Fund Advisors | 25,975 | $669.0M | 7.02% | |
| 490 | ENREnergizer Holdings Inc | 13,067 | $656.0M | 6.88% | |
| 491 | TSLATesla Inc | 1,569 | $656.0M | 6.88% | |
| 492 | HWCHancock Whitney Corp | 14,839 | $651.0M | 6.83% | |
| 493 | EMEEMCOR Group Inc | 7,507 | $647.0M | 6.79% | |
| 494 | BOKFBOK Financial Corp | 7,270 | $635.0M | 6.66% | |
| 495 | VOTVanguard Group Inc/The | 3,995 | $634.0M | 6.65% | |
| 496 | CPRTCopart Inc | 6,897 | $627.0M | 6.58% | |
| 497 | GIB/ACGI Inc | 7,482 | $626.0M | 6.57% | |
| 498 | WENWendy's Co/The | 27,900 | $620.0M | 6.50% | |
| 499 | ICFISHARES | 5,163 | $604.0M | 6.34% | |
| 500 | FDUSFidus Investment Corp | 40,690 | $604.0M | 6.34% |