REGIONS FINANCIAL CORP Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$7.5B

Holdings

802

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (802 positions)

StockValue
MSIMOTOROLA INC
$1.5M
A4SAmeriprise Financial Inc
$1.5M
GQ9SPDR GOLD TRUST
$1.5M
SMGSCOTTS MIRACLE-GRO CO/THE
$1.5M
BSVVANGUARD GROUP
$1.5M
ABGAmerisourceBergen Corp
$1.5M
CTVACorteva Inc
$1.5M
AWMSkyworks Solutions Inc
$1.5M
FISVFISERV INC
$1.5M
CTLEURCENTURYTEL INC
$1.5M
MANHManhattan Associates Inc
$1.5M
HYDVanEck Vectors ETFs/USA
$1.5M
CAGCONAGRA FOODS INC
$1.4M
IAUUSDISHARES GOLD TRUST
$1.4M
STPZPimco ETFs/USA
$1.4M
PUKNPrudential PLC
$1.4M
SUSUNCOR ENERGY INC
$1.4M
ATVIEURActivision Blizzard Inc
$1.4M
PSMTPriceSmart Inc
$1.4M
MRSHMARSH & MCLENNAN
$1.4M
ABJAABB LTD
$1.3M
SAICScience Applications Internati
$1.3M
RJFRaymond James Financial Inc
$1.3M
HSYHershey Co/The
$1.3M
BKIEURBlack Knight Inc
$1.3M
XLFSELECT SECTOR SPDR
$1.3M
MASMasco Corp
$1.3M
BKBK OF NY MELLON CP
$1.3M
NFLXNETFLIX INC
$1.3M
DHIDR HORTON INC
$1.3M
VIGVanguard ETF/USA
$1.3M
TSMTSMC
$1.3M
DRQEURDril-Quip Inc
$1.3M
AG8AGILENT TECHS INC
$1.2M
PNWPinnacle West Capital Corp
$1.2M
BNDXVANGUARD GROUP INC/THE
$1.2M
NEARiShares ETFs/USA
$1.2M
SRESempra Energy
$1.2M
SRCLStericycle Inc
$1.2M
LVLNState Street ETF/USA
$1.2M
DWDMORGAN STANLEY
$1.2M
XLYSELECT SECTOR SPDR
$1.2M
ATRAPTARGROUP INC
$1.2M
RSPInvesco ETFs/USA
$1.1M
TIFEURTiffany & Co
$1.1M
YUMYUM BRANDS INC
$1.1M
NTAPNETAPP INC
$1.1M
GSKGLAXOSMITHKLINE
$1.1M
ESEversource Energy
$1.1M
EQNRKingdom of Norway Ministry of
$1.1M
RLIRLI Corp
$1.1M
AQLTiShares ETFs/USA
$1.1M
TROWT Rowe Price Group Inc
$1.1M
FISFidelity National Information
$1.1M
XLIState Street ETF/USA
$1.1M
SMBKSmartFinancial Inc
$1.1M
COFCapital One Financial Corp
$1.1M
SFNCSimmons First National Corp
$1.1M
FFord Motor Co
$1.1M
HLIHoulihan Lokey Inc
$1.1M
CINFCincinnati Financial Corp
$1.0M
HBC2HSBC HLDGS
$1.0M
MCKMcKesson Corp
$1.0M
8INSYNEOS HEALTH INC
$1.0M
KHCKraft Heinz Co/The
$1.0M
7HPHP Inc
$1.0M
EPDEnterprise Products Partners L
$1.0M
CSVCarriage Services Inc
$1.0M
SRLNSSGA FUNDS MANAGEMENT INC
$1.0M
DCIDonaldson Co Inc
$1.0M
LRCXEURLam Research Corp
$1.0M
LEALear Corp
$998K
AZNAstraZeneca PLC
$997K
KELKellogg Co
$997K
TSLATesla Inc
$989K
TSCOTRACTOR SUPPLY CO
$986K
VLOValero Energy Corp
$984K
TIPISHARES TRUST
$968K
VTVVanguard ETF/USA
$967K
HDVISHARES TRUST
$960K
SMFGSumitomo Mitsui Financial Grou
$950K
IHIiShares ETFs/USA
$944K
GATXGATX Corp
$940K
AIGAMER INTL GRP
$937K
YUMCYum China Holdings Inc
$937K
RNRRenaissanceRe Holdings Ltd
$931K
HYGISHARES TRUST
$926K
WWDWoodward Inc
$922K
PKGPackaging Corp of America
$920K
ICVTiShares ETFs/USA
$919K
APAMArtisan Partners Asset Managem
$916K
CWBSPDR SERIES TRUST
$909K
MDYSTATE STREET ETF/USA
$908K
STSensata Technologies Holding P
$904K
WYWEYERHAEUSER CO
$902K
PHPARKER-HANNIFIN
$896K
NUENucor Corp
$882K
iShares ETFs/USA
$870K
WMBWilliams Cos Inc/The
$859K
FUSBFirst US Bancshares Inc
$853K
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