REGIONS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.4B
Holdings
835
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IAUUSDISHARES GOLD TRUST | 135,978 | $2.5B | 23.76% | |
| 302 | GWWWW Grainger Inc | 5,800 | $2.4B | 22.82% | |
| 303 | GVIBlackRock Fund Advisors | 19,610 | $2.3B | 22.23% | |
| 304 | MASMasco Corp | 41,821 | $2.3B | 22.14% | |
| 305 | ABJAABB LTD | 82,095 | $2.3B | 22.12% | |
| 306 | AMTAmerican Tower Corp | 10,206 | $2.3B | 22.08% | |
| 307 | BKIEURBlack Knight Inc | 25,788 | $2.3B | 21.96% | |
| 308 | TYLTyler Technologies Inc | 5,157 | $2.3B | 21.70% | |
| 309 | CTVACorteva Inc | 57,963 | $2.2B | 21.64% | |
| 310 | ALSAllstate Corp/The | 20,391 | $2.2B | 21.60% | |
| 311 | GWREGuidewire Software Inc | 17,396 | $2.2B | 21.59% | |
| 312 | PFFBlackRock Fund Advisors | 58,020 | $2.2B | 21.54% | |
| 313 | DWDMORGAN STANLEY | 32,215 | $2.2B | 21.28% | |
| 314 | KMXCarMax Inc | 23,343 | $2.2B | 21.25% | |
| 315 | AG8AGILENT TECHS INC | 18,128 | $2.1B | 20.70% | |
| 316 | MSIMOTOROLA INC | 12,633 | $2.1B | 20.70% | |
| 317 | AQLTiShares ETFs/USA | 81,179 | $2.1B | 20.48% | |
| 318 | RJFRaymond James Financial Inc | 22,050 | $2.1B | 20.34% | |
| 319 | ATRAPTARGROUP INC | 15,266 | $2.1B | 20.14% | |
| 320 | BKBK OF NY MELLON CP | 49,031 | $2.1B | 20.06% | |
| 321 | MRSHMARSH & MCLENNAN | 17,714 | $2.1B | 19.97% | |
| 322 | IWYBlackRock Fund Advisors | 15,520 | $2.1B | 19.90% | |
| 323 | SRESEMPRA ENERGY | 16,178 | $2.1B | 19.87% | |
| 324 | CSVCarriage Services Inc | 63,715 | $2.0B | 19.24% | |
| 325 | PHPARKER-HANNIFIN | 7,281 | $2.0B | 19.12% | |
| 326 | COLDAmericold Realty Trust | 53,040 | $2.0B | 19.08% | |
| 327 | GQ9SPDR GOLD TRUST | 10,845 | $1.9B | 18.64% | |
| 328 | AVGOBroadcom Inc | 4,391 | $1.9B | 18.53% | |
| 329 | EIXEDISON INTERNATIONAL | 30,354 | $1.9B | 18.38% | |
| 330 | DCIDonaldson Co Inc | 33,986 | $1.9B | 18.30% | |
| 331 | VIGVANGUARD ETF/USA | 13,405 | $1.9B | 18.24% | |
| 332 | XELXcel Energy Inc | 28,240 | $1.9B | 18.15% | |
| 333 | 8INSYNEOS HEALTH INC | 27,525 | $1.9B | 18.07% | |
| 334 | WWDWoodward Inc | 15,251 | $1.9B | 17.87% | |
| 335 | SRCLStericycle Inc | 26,634 | $1.8B | 17.79% | |
| 336 | NTAPNETAPP INC | 27,790 | $1.8B | 17.74% | |
| 337 | XLYSELECT SECTOR SPDR | 11,412 | $1.8B | 17.69% | |
| 338 | RSPInvesco ETFs/USA | 14,311 | $1.8B | 17.59% | |
| 339 | EMNEastman Chemical Co | 17,963 | $1.8B | 17.36% | |
| 340 | PSXPhillips 66 | 25,720 | $1.8B | 17.34% | |
| 341 | ABGAmerisourceBergen Corp | 18,351 | $1.8B | 17.29% | |
| 342 | ENBENBRIDGE INC | 55,800 | $1.8B | 17.20% | |
| 343 | CTLEURCENTURYTEL INC | 181,688 | $1.8B | 17.07% | |
| 344 | AKAMAkamai Technologies Inc | 16,600 | $1.7B | 16.80% | |
| 345 | AQLTiShares ETFs/USA | 64,319 | $1.7B | 16.79% | |
| 346 | STPZPacific Investment Management Co LLC | 32,089 | $1.7B | 16.76% | |
| 347 | BDXBECTON DICKINSON | 6,896 | $1.7B | 16.63% | |
| 348 | STSensata Technologies Holding P | 32,564 | $1.7B | 16.55% | |
| 349 | ALBALBEMARLE CORP | 11,633 | $1.7B | 16.54% | |
| 350 | MKTXMarketAxess Holdings Inc | 3,006 | $1.7B | 16.53% | |
| 351 | TMUST-Mobile US Inc | 12,714 | $1.7B | 16.52% | |
| 352 | SAICScience Applications Internati | 18,000 | $1.7B | 16.42% | |
| 353 | EQNRKingdom of Norway Ministry of | 103,486 | $1.7B | 16.38% | |
| 354 | SUSUNCOR ENERGY INC | 99,351 | $1.7B | 16.07% | |
| 355 | DRQEURDril-Quip Inc | 55,897 | $1.7B | 15.96% | |
| 356 | YUMYUM BRANDS INC | 15,219 | $1.7B | 15.92% | |
| 357 | XRAYDENTSPLY SIRONA | 31,527 | $1.6B | 15.90% | |
| 358 | AIGAMER INTL GRP | 43,301 | $1.6B | 15.80% | |
| 359 | DISHDISH Network Corp | 50,685 | $1.6B | 15.80% | |
| 360 | TSCOTRACTOR SUPPLY CO | 11,559 | $1.6B | 15.66% | |
| 361 | TROWT Rowe Price Group Inc | 10,708 | $1.6B | 15.62% | |
| 362 | —Forterra US Holdings LLC | 93,000 | $1.6B | 15.41% | |
| 363 | YUMCYum China Holdings Inc | 27,995 | $1.6B | 15.40% | |
| 364 | XLVSELECT SECTOR SPDR | 13,904 | $1.6B | 15.20% | |
| 365 | SDYSSGA Funds Management Inc | 14,775 | $1.6B | 15.08% | |
| 366 | LEALear Corp | 9,802 | $1.6B | 15.03% | |
| 367 | RIORio Tinto PLC | 20,424 | $1.5B | 14.81% | |
| 368 | BHPBHP BILLITON LTD | 23,360 | $1.5B | 14.71% | |
| 369 | EVEUREaton Vance Corp | 22,407 | $1.5B | 14.67% | |
| 370 | PKGPackaging Corp of America | 10,927 | $1.5B | 14.52% | |
| 371 | VGLTVanguard ETF/USA | 15,513 | $1.5B | 14.33% | |
| 372 | IBBISHARES | 9,746 | $1.5B | 14.23% | |
| 373 | HYDVan Eck Associates Corp | 23,746 | $1.5B | 14.08% | |
| 374 | HLIHoulihan Lokey Inc | 21,512 | $1.4B | 13.94% | |
| 375 | XLISSgA Funds Management Inc | 15,938 | $1.4B | 13.60% | |
| 376 | VRTVertiv Holdings Co | 75,217 | $1.4B | 13.53% | |
| 377 | MDYSTATE STREET ETF/USA | 3,344 | $1.4B | 13.53% | |
| 378 | GSGOLDMAN SACHS GRP | 5,306 | $1.4B | 13.48% | |
| 379 | BSVVANGUARD GROUP | 16,869 | $1.4B | 13.48% | |
| 380 | XLFSELECT SECTOR SPDR | 46,505 | $1.4B | 13.21% | |
| 381 | PUKNPrudential PLC | 37,143 | $1.4B | 13.21% | |
| 382 | BXBlackstone Group Inc/The | 21,113 | $1.4B | 13.19% | |
| 383 | WBAWalgreens Boots Alliance Inc | 34,247 | $1.4B | 13.17% | |
| 384 | SCZBlackRock Fund Advisors | 19,878 | $1.4B | 13.10% | |
| 385 | NTRNutrien Ltd | 28,092 | $1.4B | 13.04% | |
| 386 | LVLNSSgA Funds Management Inc | 30,400 | $1.4B | 13.01% | |
| 387 | CAGCONAGRA FOODS INC | 37,134 | $1.3B | 12.98% | |
| 388 | ESEversource Energy | 15,576 | $1.3B | 12.98% | |
| 389 | IHIBlackRock Fund Advisors | 4,101 | $1.3B | 12.94% | |
| 390 | SFStifel Financial Corp | 26,582 | $1.3B | 12.92% | |
| 391 | MGMMGM MIRAGE INC | 42,552 | $1.3B | 12.92% | |
| 392 | KTBKONTOOR BRANDS INC COM NPV WI | 32,978 | $1.3B | 12.90% | |
| 393 | EDConsolidated Edison Inc | 18,470 | $1.3B | 12.87% | |
| 394 | 7HPHP Inc | 54,294 | $1.3B | 12.87% | |
| 395 | WYWEYERHAEUSER CO | 39,666 | $1.3B | 12.82% | |
| 396 | BPBP PLC | 63,817 | $1.3B | 12.63% | |
| 397 | SLVISHARES | 52,662 | $1.3B | 12.47% | |
| 398 | —iShares ETFs/USA | 48,554 | $1.3B | 12.34% | |
| 399 | GATXGATX Corp | 15,365 | $1.3B | 12.32% | |
| 400 | CINFCincinnati Financial Corp | 14,555 | $1.3B | 12.26% |