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 |
|---|---|---|---|---|---|
| 401 | RYAAYRyanair Holdings PLC | 11,548 | $1.3B | 12.24% | |
| 402 | SMFGSumitomo Mitsui Financial Grou | 203,863 | $1.3B | 12.12% | |
| 403 | NEARBlackRock Fund Advisors | 25,000 | $1.3B | 12.09% | |
| 404 | FUSBFirst US Bancshares Inc | 138,938 | $1.3B | 12.07% | |
| 405 | MATMATTEL INC | 71,392 | $1.2B | 12.01% | |
| 406 | SMBKSmartFinancial Inc | 68,684 | $1.2B | 12.01% | |
| 407 | IEFISHARES TR | 10,349 | $1.2B | 11.96% | |
| 408 | NFLXNETFLIX INC | 2,272 | $1.2B | 11.84% | |
| 409 | RDS/ARoyal Dutch Shell PLC | 34,697 | $1.2B | 11.76% | |
| 410 | ODFLOld Dominion Freight Line Inc | 6,214 | $1.2B | 11.68% | |
| 411 | BAMBROOKFIELD ASSET M | 29,117 | $1.2B | 11.58% | |
| 412 | WSOWATSCO INC | 5,294 | $1.2B | 11.57% | |
| 413 | FISFidelity National Information | 8,451 | $1.2B | 11.52% | |
| 414 | EFXEquifax Inc | 6,167 | $1.2B | 11.46% | |
| 415 | SLBSchlumberger NV | 54,393 | $1.2B | 11.45% | |
| 416 | VTVVanguard ETF/USA | 9,978 | $1.2B | 11.44% | |
| 417 | XECEURCimarex Energy Co | 31,461 | $1.2B | 11.38% | |
| 418 | SCHWCharles Schwab Corp/The | 22,224 | $1.2B | 11.36% | |
| 419 | —Social Capital Hedosophia Hold | 70,000 | $1.2B | 11.32% | |
| 420 | GMGeneral Motors Co | 28,112 | $1.2B | 11.29% | |
| 421 | RNRRenaissanceRe Holdings Ltd | 7,038 | $1.2B | 11.25% | |
| 422 | IRKKR & Co Inc | 25,472 | $1.2B | 11.19% | |
| 423 | AMGAffiliated Managers Group Inc | 11,416 | $1.2B | 11.19% | |
| 424 | BBYBEST BUY CO INC | 11,608 | $1.2B | 11.16% | |
| 425 | SEESealed Air Corp | 25,290 | $1.2B | 11.16% | |
| 426 | PBProsperity Bancshares Inc | 16,487 | $1.1B | 11.03% | |
| 427 | SRLNSSGA FUNDS MANAGEMENT INC | 25,000 | $1.1B | 11.00% | |
| 428 | RGAReinsurance Group of America I | 9,816 | $1.1B | 10.96% | |
| 429 | KEYKeyCorp | 68,964 | $1.1B | 10.91% | |
| 430 | IPInternational Paper Co | 22,320 | $1.1B | 10.70% | |
| 431 | EPDEnterprise Products Partners L | 56,611 | $1.1B | 10.69% | |
| 432 | ETREntergy Corp | 11,059 | $1.1B | 10.65% | |
| 433 | ALAir Lease Corp | 24,874 | $1.1B | 10.65% | |
| 434 | NUENucor Corp | 20,686 | $1.1B | 10.60% | |
| 435 | ARWArrow Electronics Inc | 11,280 | $1.1B | 10.58% | |
| 436 | REYNPackaging Finance Ltd | 36,192 | $1.1B | 10.48% | |
| 437 | ZBHZIMMER HLDGS INC | 7,046 | $1.1B | 10.47% | |
| 438 | SAPSAP SE | 8,329 | $1.1B | 10.47% | |
| 439 | AEEAMEREN CORP | 13,890 | $1.1B | 10.46% | |
| 440 | SANBanco Santander SA | 354,990 | $1.1B | 10.44% | |
| 441 | BNDXVANGUARD GROUP INC/THE | 18,333 | $1.1B | 10.34% | |
| 442 | TIPISHARES TRUST | 8,386 | $1.1B | 10.32% | |
| 443 | AZOAutoZone Inc | 899 | $1.1B | 10.27% | |
| 444 | HYGISHARES TRUST | 12,137 | $1.1B | 10.21% | |
| 445 | CAHCardinal Health Inc | 19,502 | $1.0B | 10.07% | |
| 446 | DEIDouglas Emmett Inc | 35,425 | $1.0B | 9.97% | |
| 447 | VEUVanguard ETF/USA | 17,646 | $1.0B | 9.93% | |
| 448 | BAHBooz Allen Hamilton Holding Co | 11,764 | $1.0B | 9.89% | |
| 449 | STTState Street Corp | 13,990 | $1.0B | 9.81% | |
| 450 | CNHICNH Industrial NV | 79,115 | $1.0B | 9.79% | |
| 451 | GHCGraham Holdings Co | 1,901 | $1.0B | 9.77% | |
| 452 | BLVVANGUARD ETF/USA | 9,225 | $1.0B | 9.74% | |
| 453 | MLMMARTIN MARIETTA M. | 3,552 | $1.0B | 9.72% | |
| 454 | AZNAstraZeneca PLC | 20,063 | $1.0B | 9.67% | |
| 455 | EQREquity Residential | 16,862 | $1.0B | 9.64% | |
| 456 | HHyatt Hotels Corp | 13,443 | $998.0M | 9.62% | |
| 457 | VGTVanguard ETF/USA | 2,802 | $991.0M | 9.55% | |
| 458 | CNXCNX Resources Corp | 91,005 | $983.0M | 9.47% | |
| 459 | SYU1Synovus Financial Corp | 30,198 | $978.0M | 9.43% | |
| 460 | GSKGLAXOSMITHKLINE | 26,575 | $978.0M | 9.43% | |
| 461 | LEGLeggett & Platt Inc | 21,450 | $950.0M | 9.16% | |
| 462 | KDPKeurig Dr Pepper Inc | 29,603 | $947.0M | 9.13% | |
| 463 | 8CWCrown Castle International Cor | 5,901 | $939.0M | 9.05% | |
| 464 | TIFEURTiffany & Co | 7,097 | $933.0M | 8.99% | |
| 465 | IWNISHARES | 7,050 | $929.0M | 8.95% | |
| 466 | BUDAnheuser-Busch InBev SA/NV | 13,279 | $928.0M | 8.94% | |
| 467 | KMIKinder Morgan Inc | 67,904 | $928.0M | 8.94% | |
| 468 | OGEOGE Energy Corp | 29,110 | $928.0M | 8.94% | |
| 469 | BXPBoston Properties Inc | 9,775 | $924.0M | 8.91% | |
| 470 | FAFFirst American Financial Corp | 17,763 | $917.0M | 8.84% | |
| 471 | KELKellogg Co | 14,512 | $903.0M | 8.70% | |
| 472 | PHGKoninklijke Philips NV | 16,586 | $898.0M | 8.65% | |
| 473 | KHCKraft Heinz Co/The | 25,513 | $884.0M | 8.52% | |
| 474 | DLTRDollar Tree Inc | 8,091 | $874.0M | 8.42% | |
| 475 | DGRWWisdomTree Asset Management Inc | 16,033 | $865.0M | 8.34% | |
| 476 | TAPMOLSON COORS BREWING CO | 19,111 | $864.0M | 8.33% | |
| 477 | PRFInvesco Capital Management LLC | 6,362 | $847.0M | 8.16% | |
| 478 | CTLTEURCatalent Inc | 8,082 | $841.0M | 8.11% | |
| 479 | CBSHCommerce Bancshares Inc/MO | 12,725 | $836.0M | 8.06% | |
| 480 | DEODIAGEO | 5,199 | $826.0M | 7.96% | |
| 481 | —Atlas Corp | 75,933 | $823.0M | 7.93% | |
| 482 | —iShares ETFs/USA | 31,925 | $822.0M | 7.92% | |
| 483 | EXPOExponent Inc | 9,065 | $816.0M | 7.86% | |
| 484 | TSNTyson Foods Inc | 12,514 | $806.0M | 7.77% | |
| 485 | CLRUSDContinental Resources Inc/OK | 48,977 | $798.0M | 7.69% | |
| 486 | QYLDGLOBAL X ETFS/USA | 35,000 | $798.0M | 7.69% | |
| 487 | DISCAUSDDiscovery Inc | 26,393 | $794.0M | 7.65% | |
| 488 | ALCALCON AG | 12,025 | $793.0M | 7.64% | |
| 489 | RDNRadian Group Inc | 39,006 | $790.0M | 7.61% | |
| 490 | FBINFortune Brands Home & Security | 9,164 | $786.0M | 7.58% | |
| 491 | SFNCSimmons First National Corp | 36,308 | $784.0M | 7.56% | |
| 492 | HBC2HSBC HLDGS | 30,195 | $782.0M | 7.54% | |
| 493 | WMBWilliams Cos Inc/The | 38,916 | $780.0M | 7.52% | |
| 494 | SFBSServisFirst Bancshares Inc | 19,344 | $779.0M | 7.51% | |
| 495 | XLESELECT SECTOR SPDR | 20,052 | $760.0M | 7.32% | |
| 496 | ESGRENSTAR GROUP LTD | 3,700 | $758.0M | 7.31% | |
| 497 | VOTVanguard ETF/USA | 3,569 | $757.0M | 7.30% | |
| 498 | NEMNEWMONT MINING CP | 12,584 | $754.0M | 7.27% | |
| 499 | CPRTCopart Inc | 5,904 | $752.0M | 7.25% | |
| 500 | INGRINGREDION INC | 9,553 | $751.0M | 7.24% |