REGIONS FINANCIAL CORP Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$8.9B
Holdings
2,007
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,007 positions)
| Stock | Value |
|---|---|
ETGEaton Vance Funds/Closed-end/U | $113K |
AMJEURJPMorgan Chase & Co | $113K |
—Craft Brew Alliance Inc | $112K |
WPMWheaton Precious Metals Corp | $112K |
ADNTAdient PLC | $112K |
AMXNAmerica Movil SAB de CV | $111K |
IMOIMPERIAL OIL | $111K |
—Micro Focus International PLC | $111K |
FNDCSchwab ETFs/USA | $110K |
—MTGE Investment Corp | $110K |
—BARCLAYS BANK PLC | $110K |
JNPJuniper Networks Inc | $109K |
RHT1EURRed Hat Inc | $109K |
BKHBlack Hills Corp | $109K |
CHEChemed Corp | $109K |
VISVANGUARD WORLD FDS | $108K |
—PolyOne Corp | $108K |
—Bear State Financial Holdings | $108K |
CP.TOCanadian Pacific Railway Ltd | $107K |
—TransMontaigne Partners LP | $107K |
CLHClean Harbors Inc | $107K |
XYZSquare Inc | $106K |
EIXEdison International | $106K |
LENLennar Corp | $106K |
EEPEnbridge Energy Partners LP | $106K |
NOMNuveen Closed-End Funds/USA | $105K |
MVFBlackRock Advisors LLC | $105K |
SHMState Street ETF/USA | $105K |
BMSBemis Co Inc | $105K |
TYSeligman Funds/Closed-end/USA | $104K |
TRGPTarga Resources Corp | $103K |
WSBCWesBanco Inc | $103K |
SCHBCharles Schwab Investment Management Inc | $103K |
CHDChurch & Dwight Co Inc | $102K |
BLBDAmerican Securities LLC | $102K |
QRTEALiberty Interactive Corp QVC G | $102K |
WRUSDWestar Energy Inc | $101K |
CCChemours Co/The | $100K |
ARAntero Resources Corp | $99K |
OHIOmega Healthcare Investors Inc | $99K |
KSUEURKansas City Southern | $99K |
CEF/USprott Asset Management LP/Can | $98K |
EXGEaton Vance Funds/Closed-end/U | $98K |
LXPUSDLexington Realty Trust | $97K |
ESGEBlackRock Fund Advisors | $97K |
BCOBrink's Co/The | $96K |
HEWJBlackRock Fund Advisors | $96K |
CSMProShare Advisors LLC | $96K |
JBGSVornado Realty Trust | $96K |
—Twenty-First Century Fox Inc | $96K |
SAMBoston Beer Co Inc/The | $95K |
IVLUBlackRock Fund Advisors | $95K |
MDUMDU Resources Group Inc | $95K |
—Capstead Mortgage Corp | $95K |
RCLROYAL CARIBBEAN | $94K |
RIORio Tinto PLC | $94K |
HEPUSDHolly Energy Partners LP | $94K |
CCKCrown Holdings Inc | $94K |
KRNTKornit Digital Ltd | $94K |
INGRIngredion Inc | $93K |
DWMWisdomTree Asset Management Inc | $93K |
BLKCHFBlackRock Inc | $92K |
AGCOAGCO Corp | $92K |
SANBanco Santander SA | $92K |
VIABViacom Inc | $90K |
IEXIDEX Corp | $90K |
XHESSgA Funds Management Inc | $90K |
NOWServiceNow Inc | $88K |
MQTBlackRock Advisors LLC | $88K |
IXNISHARES TRUST | $87K |
RELXRELX NV | $87K |
ITBBlackRock Fund Advisors | $87K |
WATWaters Corp | $87K |
VSATViaSat Inc | $86K |
STAYUSDExtended Stay America Inc | $85K |
QEPQEP Resources Inc | $85K |
UVVUniversal Corp/VA | $85K |
SCHGCharles Schwab Investment Management Inc | $85K |
TSTENARIS S A | $84K |
INFOIHS Markit Ltd | $84K |
TWTRUSDTwitter Inc | $84K |
—Pinnacle Foods Inc | $84K |
IXJISHARES | $84K |
MHKMohawk Industries Inc | $84K |
SBRSabine Royalty Trust | $83K |
IBKCIBERIABANK Corp | $83K |
CMGChipotle Mexican Grill Inc | $83K |
—Hydrogenics Corp | $82K |
—BlackRock Fund Advisors | $81K |
IGRCBRE Clarion Securities LLC | $80K |
SJNKSSgA Funds Management Inc | $80K |
ATOAtmos Energy Corp | $80K |
RVTRoyce & Associates LLC | $80K |
NNNNational Retail Properties Inc | $79K |
EEMVBlackRock Fund Advisors | $79K |
XETYXEaton Vance Funds/USA | $79K |
NVGNuveen Closed-End Funds/USA | $78K |
IXP*ISHARES | $78K |
TXRHTexas Roadhouse Inc | $77K |
AEGAegon NV | $77K |