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 |
|---|---|---|---|---|---|
| 501 | DVYEBlackRock Fund Advisors | 20,000 | $745.0M | 7.18% | |
| 502 | MCKMcKesson Corp | 4,268 | $742.0M | 7.15% | |
| 503 | —iShares ETFs/USA | 29,271 | $729.0M | 7.03% | |
| 504 | MLB1MercadoLibre Inc | 435 | $729.0M | 7.03% | |
| 505 | XLUSELECT SECTOR SPDR | 11,526 | $723.0M | 6.97% | |
| 506 | OTXOpen Text Corp | 15,790 | $718.0M | 6.92% | |
| 507 | REGNREGENERON PHARMACEUTICALS | 1,476 | $713.0M | 6.87% | |
| 508 | MRVLMARVELL TECH GROUP | 14,764 | $702.0M | 6.77% | |
| 509 | CTSHCOGNIZANT TECHNOLO | 8,418 | $690.0M | 6.65% | |
| 510 | TRPTC Energy Corp | 16,958 | $690.0M | 6.65% | |
| 511 | FMCFMC Corp | 5,875 | $675.0M | 6.51% | |
| 512 | HRLHormel Foods Corp | 14,476 | $674.0M | 6.50% | |
| 513 | KKRKKR & Co Inc | 16,612 | $673.0M | 6.49% | |
| 514 | KWRQuaker Chemical Corp | 2,640 | $669.0M | 6.45% | |
| 515 | HUBSHubSpot Inc | 1,668 | $662.0M | 6.38% | |
| 516 | NINiSource Inc | 28,752 | $659.0M | 6.35% | |
| 517 | PNWPinnacle West Capital Corp | 8,170 | $654.0M | 6.30% | |
| 518 | RPMRPM INTERNATIONAL | 7,195 | $653.0M | 6.29% | |
| 519 | MPCMarathon Petroleum Corp | 15,736 | $650.0M | 6.26% | |
| 520 | WEAWestern Alliance Bancorp | 10,775 | $646.0M | 6.23% | |
| 521 | CHEChemed Corp | 1,207 | $643.0M | 6.20% | |
| 522 | LNGCHENIERE ENERGY IN | 10,715 | $643.0M | 6.20% | |
| 523 | ADIANALOG DEVICES INC | 4,342 | $641.0M | 6.18% | |
| 524 | DIVGlobal X Management Co LLC | 37,500 | $632.0M | 6.09% | |
| 525 | PEGPublic Service Enterprise Grou | 10,831 | $631.0M | 6.08% | |
| 526 | OKEONEOK Inc | 16,389 | $629.0M | 6.06% | |
| 527 | CTXSEURCITRIX SYSTEMS INC | 4,812 | $626.0M | 6.03% | |
| 528 | ROKROCKWELL AUTOMATION | 2,475 | $621.0M | 5.99% | |
| 529 | CHKPCheck Point Software Technolog | 4,652 | $618.0M | 5.96% | |
| 530 | VPUVanguard ETF/USA | 4,484 | $615.0M | 5.93% | |
| 531 | ROADSuntx Capital Management Corp | 20,767 | $605.0M | 5.83% | |
| 532 | PNFPPinnacle Financial Partners In | 9,334 | $601.0M | 5.79% | |
| 533 | WENWendy's Co/The | 27,400 | $601.0M | 5.79% | |
| 534 | HPEHewlett Packard Enterprise Co | 49,549 | $587.0M | 5.66% | |
| 535 | IOOISHARES TRUST | 9,306 | $585.0M | 5.64% | |
| 536 | FIVEFive Below Inc | 3,291 | $576.0M | 5.55% | |
| 537 | VSSVanguard Group Inc/The | 4,706 | $573.0M | 5.52% | |
| 538 | DALDelta Air Lines Inc | 13,929 | $560.0M | 5.40% | |
| 539 | LADLithia Motors Inc | 1,911 | $559.0M | 5.39% | |
| 540 | WOODISHARES TRUST | 6,995 | $557.0M | 5.37% | |
| 541 | VICIVICI Properties Inc | 21,634 | $552.0M | 5.32% | |
| 542 | IBMOiShares ETFs/USA | 19,959 | $540.0M | 5.20% | |
| 543 | SPYVSSGA FUNDS MANAGEMENT INC | 15,600 | $536.0M | 5.17% | |
| 544 | REZBlackRock Fund Advisors | 7,805 | $530.0M | 5.11% | |
| 545 | IAUBlackRock Fund Advisors | 20,642 | $528.0M | 5.09% | |
| 546 | APTVAptiv PLC | 4,031 | $525.0M | 5.06% | |
| 547 | EWJBlackRock Fund Advisors | 7,754 | $523.0M | 5.04% | |
| 548 | IWVBlackRock Fund Advisors | 2,314 | $518.0M | 4.99% | |
| 549 | FRCBFirst Republic Bank/CA | 3,514 | $517.0M | 4.98% | |
| 550 | MCHPMicrochip Technology Inc | 3,722 | $514.0M | 4.95% | |
| 551 | PWIPower Integrations Inc | 6,263 | $513.0M | 4.94% | |
| 552 | MAAMid-America Apartment Communit | 4,054 | $513.0M | 4.94% | |
| 553 | MURMurphy Oil Corp | 41,913 | $507.0M | 4.89% | |
| 554 | SIRIEURLiberty Media Corp | 79,435 | $506.0M | 4.88% | |
| 555 | XIFRNextEra Energy Equity Partners | 7,513 | $504.0M | 4.86% | |
| 556 | GIB/ACGI Inc | 6,324 | $502.0M | 4.84% | |
| 557 | VXUSVANGUARD ETF/USA | 8,306 | $500.0M | 4.82% | |
| 558 | UCOProShares ETFs/USA | 13,742 | $498.0M | 4.80% | |
| 559 | NTCOYNatura & Co Holding SA | 24,845 | $497.0M | 4.79% | |
| 560 | CRNCCerence Inc | 4,916 | $494.0M | 4.76% | |
| 561 | RBAGBPRitchie Bros Auctioneers Inc | 7,085 | $492.0M | 4.74% | |
| 562 | DOLWisdomTree Asset Management Inc | 10,705 | $492.0M | 4.74% | |
| 563 | STESTERIS PLC | 2,589 | $491.0M | 4.73% | |
| 564 | BIDUNBaidu Inc | 2,268 | $490.0M | 4.72% | |
| 565 | CGNXCognex Corp | 6,069 | $487.0M | 4.69% | |
| 566 | DESWISDOMTREE ASSET MANAGEMENT INC | 18,190 | $484.0M | 4.66% | |
| 567 | BURLBurlington Stores Inc | 1,834 | $480.0M | 4.63% | |
| 568 | WDFCWD-40 Co | 1,804 | $479.0M | 4.62% | |
| 569 | ITGARTNER INC | 2,985 | $478.0M | 4.61% | |
| 570 | XLFISELECT SECTOR SPDR | 7,087 | $478.0M | 4.61% | |
| 571 | RPDRapid7 Inc | 5,288 | $477.0M | 4.60% | |
| 572 | ENQEntegris Inc | 4,856 | $467.0M | 4.50% | |
| 573 | TXRHTexas Roadhouse Inc | 5,946 | $465.0M | 4.48% | |
| 574 | EMHYBlackRock Fund Advisors | 10,000 | $464.0M | 4.47% | |
| 575 | IAUBlackRock Fund Advisors | 17,583 | $462.0M | 4.45% | |
| 576 | SPLKCHFSplunk Inc | 2,693 | $458.0M | 4.41% | |
| 577 | SUBBlackRock Fund Advisors | 4,215 | $456.0M | 4.39% | |
| 578 | IAUiShares ETFs/USA | 16,149 | $455.0M | 4.39% | |
| 579 | IGIBBlackRock Fund Advisors | 7,344 | $454.0M | 4.38% | |
| 580 | HOMBHome BancShares Inc/AR | 23,310 | $454.0M | 4.38% | |
| 581 | NOVAQSunnova Energy International I | 10,000 | $451.0M | 4.35% | |
| 582 | NDSNNordson Corp | 2,245 | $451.0M | 4.35% | |
| 583 | IDAIDACORP Inc | 4,688 | $450.0M | 4.34% | |
| 584 | IBDPiShares ETFs/USA | 16,693 | $444.0M | 4.28% | |
| 585 | DTEDTE Energy Co | 3,650 | $443.0M | 4.27% | |
| 586 | PXDEURPioneer Natural Resources Co | 3,885 | $442.0M | 4.26% | |
| 587 | EVREvercore Inc | 4,023 | $441.0M | 4.25% | |
| 588 | SUISun Communities Inc | 2,888 | $439.0M | 4.23% | |
| 589 | JAZZJAZZ PHARMA PLC | 2,643 | $437.0M | 4.21% | |
| 590 | BJBJ's Wholesale Club Holdings I | 11,614 | $433.0M | 4.17% | |
| 591 | KRKroger Co/The | 13,560 | $430.0M | 4.14% | |
| 592 | VCITVanguard ETF/USA | 4,407 | $428.0M | 4.13% | |
| 593 | BOTZGLOBAL X FDS | 12,850 | $426.0M | 4.11% | |
| 594 | NBIXNeurocrine Biosciences Inc | 4,439 | $425.0M | 4.10% | |
| 595 | BALLBALL CORP | 4,567 | $425.0M | 4.10% | |
| 596 | NADNuveen Closed-End Funds/USA | 27,425 | $422.0M | 4.07% | |
| 597 | OXYOccidental Petroleum Corp | 24,320 | $421.0M | 4.06% | |
| 598 | VAREURVarian Medical Systems Inc | 2,392 | $419.0M | 4.04% | |
| 599 | NTRSNORTHERN TRUST CORP | 4,492 | $419.0M | 4.04% | |
| 600 | VOEVanguard ETF/USA | 3,514 | $418.0M | 4.03% |