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)

StockValue
CBRLCracker Barrel Old Country Sto
$275.0M
CERNCHFCerner Corp
$272.0M
FCXFREEPORT-MCMOR C&G
$271.0M
UNUSDUnilever NV
$271.0M
NLYEURAnnaly Capital Management Inc
$270.0M
ALSNAllison Transmission Holdings
$270.0M
Columbia Property Trust Inc
$268.0M
SCZBlackRock Fund Advisors
$268.0M
ACCUSDAmerican Campus Communities In
$268.0M
OXMOxford Industries Inc
$266.0M
DGXQuest Diagnostics Inc
$265.0M
CPBCampbell Soup Co
$264.0M
ALXNAlexion Pharmaceuticals Inc
$263.0M
Vonage Holdings Corp
$262.0M
HCQAMN HEALTHCARE SVS
$261.0M
CVCOCavco Industries Inc
$260.0M
IBMOiShares ETFs/USA
$259.0M
APTVAptiv PLC
$259.0M
ACAArcosa Inc
$259.0M
Parsley Energy Inc
$258.0M
PNFPPinnacle Financial Partners In
$258.0M
TLHBlackRock Fund Advisors
$257.0M
KWRQuaker Chemical Corp
$256.0M
ACGLArch Capital Group Ltd
$256.0M
FRCBFirst Republic Bank/CA
$255.0M
Navios Maritime Acquisition Co
$255.0M
TXRHTexas Roadhouse Inc
$254.0M
MFCManulife Financial Corp
$253.0M
DTDWisdomTree ETFs/USA
$253.0M
OSWOneSpaWorld Holdings Ltd
$253.0M
RBAGBPRitchie Bros Auctioneers Inc
$252.0M
FMBIUSDFirst Midwest Bancorp Inc/IL
$252.0M
VGKVANGUARD INTL EQUI
$251.0M
AITApplied Industrial Technologie
$251.0M
TMTOYOTA MOTOR CORP
$248.0M
IBMPBlackRock Inc
$248.0M
VODVodafone Group PLC
$247.0M
Ferro Corp
$246.0M
VTWOVanguard Group Inc/The
$246.0M
VXUSVANGUARD ETF/USA
$245.0M
AIRAAR Corp
$243.0M
IBNICICI BANK
$243.0M
TQJSignature Bank/New York NY
$242.0M
PHYS/USprott Asset Management LP/Can
$240.0M
ARCCAres Capital Corp
$239.0M
PINCPremier Inc
$238.0M
HUNHuntsman Corp
$238.0M
DXCDXC Technology Co
$238.0M
LCIILCI Industries
$236.0M
CMGChipotle Mexican Grill Inc
$236.0M
BALLBALL CORP
$235.0M
RPDRapid7 Inc
$234.0M
PWIPower Integrations Inc
$233.0M
MRCYMercury Systems Inc
$229.0M
SLABSilicon Laboratories Inc
$229.0M
SEICSEI INVESTMENTS
$227.0M
SUPNSupernus Pharmaceuticals Inc
$226.0M
DEAEasterly Government Properties
$225.0M
LYVLIVE NAT ENTER INC
$225.0M
LADLithia Motors Inc
$223.0M
ULTAUlta Beauty Inc
$223.0M
Franklin Financial Network Inc
$221.0M
VSTVistra Energy Corp
$220.0M
BMRNBioMarin Pharmaceutical Inc
$220.0M
WTMWhite Mountains Insurance Grou
$220.0M
CHEChemed Corp
$218.0M
OZKBank OZK
$217.0M
HXLHexcel Corp
$217.0M
BIPBrookfield Infrastructure Part
$217.0M
GBCIGlacier Bancorp Inc
$217.0M
ITA*BlackRock Fund Advisors
$216.0M
VCITVanguard ETF/USA
$215.0M
NOVEURNational Oilwell Varco Inc
$215.0M
WDAYWorkday Inc
$214.0M
CMSCMS Energy Corp
$214.0M
BABInvesco Capital Management LLC
$214.0M
Auburn National Bancorporation
$214.0M
PBRFederative Republic of Brazil
$214.0M
Blucora Inc
$213.0M
OGEOGE Energy Corp
$213.0M
BIVVanguard ETF/USA
$211.0M
ALKAlaska Air Group Inc
$211.0M
BCCBoise Cascade Co
$210.0M
VCRAUSDVocera Communications Inc
$209.0M
PXHInvesco Capital Management LLC
$208.0M
OTTROtter Tail Corp
$208.0M
UBSUBS AG
$208.0M
PG4Principal Financial Group Inc
$207.0M
POSTPost Holdings Inc
$201.0M
EVHEvolent Health Inc
$200.0M
AMCRAmcor PLC
$190.0M
SLVISHARES
$189.0M
USACUSA Compression Partners LP
$187.0M
RITMNew Residential Investment Cor
$185.0M
BBVABBVA(BILB-VIZ-ARG)
$176.0M
BBDBanco Bradesco SA
$174.0M
INNSummit Hotel Properties Inc
$172.0M
HN9HANESBRANDS INC
$172.0M
ASXASE Technology Holding Co Ltd
$167.0M
EFTEaton Vance Funds/Closed-end/U
$165.0M
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