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 |
|---|---|---|---|---|---|
| 601 | TGNATEGNA Inc | 29,890 | $417.0M | 4.02% | |
| 602 | DFSEURDISCOVER FINL SVCS | 4,571 | $414.0M | 3.99% | |
| 603 | EPAMEPAM Systems Inc | 1,147 | $411.0M | 3.96% | |
| 604 | —GOLDMAN SACHS BDC INC | 400,000 | $411.0M | 3.96% | |
| 605 | FCXFREEPORT-MCMOR C&G | 15,726 | $409.0M | 3.94% | |
| 606 | PAHUSDElement Solutions Inc | 22,970 | $407.0M | 3.92% | |
| 607 | FANGDiamondback Energy Inc | 8,405 | $407.0M | 3.92% | |
| 608 | VBKVanguard ETF/USA | 1,515 | $406.0M | 3.91% | |
| 609 | USMVBlackRock Fund Advisors | 5,968 | $405.0M | 3.90% | |
| 610 | STZConstellation Brands Inc | 1,841 | $403.0M | 3.88% | |
| 611 | ARCCAres Capital Corp | 23,647 | $400.0M | 3.86% | |
| 612 | ALXNAlexion Pharmaceuticals Inc | 2,539 | $396.0M | 3.82% | |
| 613 | UI2Kemper Corp | 5,116 | $394.0M | 3.80% | |
| 614 | SNAPSNAP INC | 7,828 | $392.0M | 3.78% | |
| 615 | EDVVanguard ETF/USA | 2,554 | $389.0M | 3.75% | |
| 616 | HESHess Corp | 7,325 | $387.0M | 3.73% | |
| 617 | ROCKGibraltar Industries Inc | 5,349 | $385.0M | 3.71% | |
| 618 | VBRVANGUARD ETF/USA | 2,687 | $382.0M | 3.68% | |
| 619 | ROLRollins Inc | 9,768 | $382.0M | 3.68% | |
| 620 | OREALTY INCOME CORP | 6,119 | $381.0M | 3.67% | |
| 621 | HDBHDFC BANK | 5,268 | $381.0M | 3.67% | |
| 622 | FT2First Horizon Corp | 29,370 | $375.0M | 3.61% | |
| 623 | FFord Motor Co | 42,436 | $373.0M | 3.59% | |
| 624 | CMGChipotle Mexican Grill Inc | 267 | $370.0M | 3.57% | |
| 625 | HUMHUMANA INC | 897 | $368.0M | 3.55% | |
| 626 | LUVSOUTHWEST AIRLINES | 7,880 | $367.0M | 3.54% | |
| 627 | FTNTFortinet Inc | 2,455 | $365.0M | 3.52% | |
| 628 | TPLUSDTexas Pacific Land Trust | 500 | $364.0M | 3.51% | |
| 629 | FDUSFidus Investment Corp | 27,694 | $363.0M | 3.50% | |
| 630 | PFGCPerformance Food Group Co | 7,584 | $361.0M | 3.48% | |
| 631 | STXSeagate Technology PLC | 5,745 | $357.0M | 3.44% | |
| 632 | OZKBank OZK | 11,376 | $356.0M | 3.43% | |
| 633 | SJMSMUCKER(JM)CO | 3,012 | $348.0M | 3.35% | |
| 634 | IBNICICI BANK | 23,223 | $346.0M | 3.33% | |
| 635 | UBERUber Technologies Inc | 6,794 | $346.0M | 3.33% | |
| 636 | XNEAXNuveen Closed-End Funds/USA | 22,930 | $346.0M | 3.33% | |
| 637 | VVVanguard Group Inc/The | 1,964 | $345.0M | 3.33% | |
| 638 | BXMTBlackstone Mortgage Trust Inc | 12,500 | $344.0M | 3.32% | |
| 639 | TRMKTrustmark Corp | 12,523 | $342.0M | 3.30% | |
| 640 | BBVABBVA | 69,030 | $341.0M | 3.29% | |
| 641 | MOHMolina Healthcare Inc | 1,601 | $341.0M | 3.29% | |
| 642 | PLDPrologis Inc | 3,404 | $339.0M | 3.27% | |
| 643 | XMESSGA Funds Management | 10,102 | $338.0M | 3.26% | |
| 644 | ACHCAcadia Healthcare Co Inc | 6,697 | $337.0M | 3.25% | |
| 645 | FMXFomento Economico Mexicano SAB | 4,451 | $337.0M | 3.25% | |
| 646 | YUSDAlleghany Corp | 556 | $336.0M | 3.24% | |
| 647 | LNCLincoln National Corp | 6,672 | $336.0M | 3.24% | |
| 648 | WSTWest Pharmaceutical Services I | 1,185 | $335.0M | 3.23% | |
| 649 | TQJSignature Bank/New York NY | 2,472 | $334.0M | 3.22% | |
| 650 | SNOWSnowflake Inc | 1,185 | $333.0M | 3.21% | |
| 651 | IBMPiShares ETFs/USA | 12,137 | $332.0M | 3.20% | |
| 652 | JPSTJP Morgan ETFs/USA | 6,500 | $330.0M | 3.18% | |
| 653 | W3UWESTERN UNION COMP | 15,020 | $330.0M | 3.18% | |
| 654 | CASYCasey's General Stores Inc | 1,851 | $330.0M | 3.18% | |
| 655 | SIGASIGA Technologies Inc | 45,190 | $329.0M | 3.17% | |
| 656 | LCNBLCNB Corp | 22,300 | $328.0M | 3.16% | |
| 657 | ADXADAMS EXPRESS COMPANY | 18,943 | $328.0M | 3.16% | |
| 658 | ITUBIUPAR | 53,930 | $328.0M | 3.16% | |
| 659 | WTWWillis Towers Watson PLC | 1,530 | $323.0M | 3.11% | |
| 660 | WHRWhirlpool Corp | 1,777 | $320.0M | 3.08% | |
| 661 | EHCEncompass Health Corp | 3,844 | $318.0M | 3.06% | |
| 662 | SLABSilicon Laboratories Inc | 2,496 | $318.0M | 3.06% | |
| 663 | DEAEasterly Government Properties | 14,008 | $317.0M | 3.06% | |
| 664 | ACCUSDAmerican Campus Communities In | 7,414 | $317.0M | 3.06% | |
| 665 | DORMDorman Products Inc | 3,650 | $317.0M | 3.06% | |
| 666 | STWDStarwood Property Trust Inc | 16,273 | $314.0M | 3.03% | |
| 667 | MPTMedical Properties Trust Inc | 14,408 | $313.0M | 3.02% | |
| 668 | NVONovo Holding A/S | 4,489 | $313.0M | 3.02% | |
| 669 | ALLEAllegion plc | 2,683 | $312.0M | 3.01% | |
| 670 | CRICarter's Inc | 3,304 | $311.0M | 3.00% | |
| 671 | VMWEUREMC Corp | 2,185 | $306.0M | 2.95% | |
| 672 | AFWAlign Technology Inc | 572 | $305.0M | 2.94% | |
| 673 | MZTILancaster Colony Corp | 1,650 | $303.0M | 2.92% | |
| 674 | —BancorpSouth Bank | 10,990 | $302.0M | 2.91% | |
| 675 | PHYS/USprott Asset Management LP/Can | 20,010 | $302.0M | 2.91% | |
| 676 | GLWCORNING INC | 8,283 | $298.0M | 2.87% | |
| 677 | PIIPolaris Inc | 3,118 | $297.0M | 2.86% | |
| 678 | —IHS MARKIT LTD | 3,281 | $295.0M | 2.84% | |
| 679 | ULTAUlta Beauty Inc | 1,023 | $294.0M | 2.83% | |
| 680 | R6C2Royal Dutch Shell PLC | 8,709 | $293.0M | 2.82% | |
| 681 | VLOValero Energy Corp | 5,193 | $293.0M | 2.82% | |
| 682 | DGXQuest Diagnostics Inc | 2,455 | $293.0M | 2.82% | |
| 683 | LIESUN LIFE FINL INC | 6,562 | $292.0M | 2.81% | |
| 684 | RSPTInvesco ETFs/USA | 1,150 | $292.0M | 2.81% | |
| 685 | CP.TOCAN PACIFIC RYS | 835 | $290.0M | 2.80% | |
| 686 | DONWISDOMTREE ASSET MANAGEMENT INC | 8,333 | $290.0M | 2.80% | |
| 687 | SONSonoco Products Co | 4,886 | $289.0M | 2.79% | |
| 688 | VPLVanguard ETF/USA | 3,619 | $288.0M | 2.78% | |
| 689 | MTNVail Resorts Inc | 1,031 | $288.0M | 2.78% | |
| 690 | PSTGPure Storage Inc | 12,661 | $286.0M | 2.76% | |
| 691 | XLCSSgA Funds Management Inc | 4,234 | $286.0M | 2.76% | |
| 692 | VOYAVoya Financial Inc | 4,846 | $285.0M | 2.75% | |
| 693 | KSUEURKansas City Southern | 1,392 | $284.0M | 2.74% | |
| 694 | PRAProAssurance Corp | 15,858 | $283.0M | 2.73% | |
| 695 | QUALBlackRock Fund Advisors | 2,423 | $282.0M | 2.72% | |
| 696 | CSIQCanadian Solar Inc | 5,500 | $282.0M | 2.72% | |
| 697 | CFGCitizens Financial Group Inc | 7,863 | $281.0M | 2.71% | |
| 698 | VTWOVanguard Group Inc/The | 1,777 | $281.0M | 2.71% | |
| 699 | ESGEBlackRock Fund Advisors | 6,688 | $280.0M | 2.70% | |
| 700 | IBDQBlackRock Fund Advisors | 10,205 | $280.0M | 2.70% |