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)
| Stock | Value |
|---|---|
EMNEastman Chemical Co | $853K |
KMIKinder Morgan Inc | $844K |
RGAReinsurance Group of America I | $836K |
WSMWilliams-Sonoma Inc | $834K |
BHPBHP BILLITON LTD | $833K |
IBBISHARES | $833K |
STTState Street Corp | $821K |
IDXXIDEXX Laboratories Inc | $818K |
CSGPCoStar Group Inc | $815K |
XLVSELECT SECTOR SPDR | $813K |
HHyatt Hotels Corp | $804K |
ALCALCON AG | $796K |
BAMBROOKFIELD ASSET M | $792K |
XRAYDENTSPLY SIRONA | $788K |
XLUSELECT SECTOR SPDR | $786K |
TYLTyler Technologies Inc | $783K |
—iShares ETFs/USA | $781K |
GSGOLDMAN SACHS GRP | $776K |
TAPMOLSON COORS BREWING CO | $776K |
8CWCrown Castle International Cor | $775K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $772K |
VGLTVanguard ETF/USA | $771K |
PHGKoninklijke Philips NV | $770K |
AZOAutoZone Inc | $766K |
IPInternational Paper Co | $766K |
PEOExelon Corp | $752K |
SCHGCharles Schwab Investment Management Inc | $747K |
MATMATTEL INC | $746K |
MLMMARTIN MARIETTA M. | $743K |
PRFInvesco Capital Management LLC | $742K |
EOGEOG Resources Inc | $740K |
NTRNutrien Ltd | $740K |
NINiSource Inc | $737K |
NVONovo Holding A/S | $734K |
ZBHZIMMER HLDGS INC | $730K |
HEIHEICO Corp | $730K |
TLTiShares ETFs/USA | $728K |
RYAAYRyanair Holdings PLC | $721K |
TSNTyson Foods Inc | $715K |
SCHWCharles Schwab Corp/The | $706K |
IWNISHARES | $700K |
CTXSEURCITRIX SYSTEMS INC | $686K |
CNHICNH Industrial NV | $682K |
—iShares ETFs/USA | $682K |
REYNPackaging Finance Ltd | $680K |
CNXCNX Resources Corp | $677K |
AMGAffiliated Managers Group Inc | $676K |
BUDAnheuser-Busch InBev SA/NV | $676K |
KEYKeyCorp | $670K |
BKNGBooking Holdings Inc | $666K |
ADIANALOG DEVICES INC | $666K |
DEODIAGEO | $664K |
PBProsperity Bancshares Inc | $663K |
EFXEquifax Inc | $659K |
ALBALBEMARLE CORP | $655K |
VEUVanguard ETF/USA | $654K |
DISHDISH Network Corp | $652K |
GHCGraham Holdings Co | $649K |
LEGLeggett & Platt Inc | $645K |
MPCMarathon Petroleum Corp | $642K |
EVEUREaton Vance Corp | $639K |
CBSHCommerce Bancshares Inc/MO | $635K |
SFStifel Financial Corp | $633K |
SCHFCharles Schwab Investment Management Inc | $626K |
OTXOpen Text Corp | $624K |
DLTRDollar Tree Inc | $616K |
GMGeneral Motors Co | $604K |
SDYSSGA Funds Management Inc | $602K |
—Eldorado Resorts Inc | $598K |
—Forterra US Holdings LLC | $598K |
SIRIEURLiberty Media Corp | $588K |
ESGRENSTAR GROUP LTD | $588K |
IRKKR & Co Inc | $583K |
SEESealed Air Corp | $581K |
ALAir Lease Corp | $580K |
HFCUSDHollyFrontier Corp | $574K |
MAAMid-America Apartment Communit | $567K |
DVYEiShares ETFs/USA | $563K |
TMUST-MOBILE US INC | $560K |
ARWArrow Electronics Inc | $559K |
SCHACharles Schwab Investment Management Inc | $558K |
REGNREGENERON PHARMACEUTICALS | $556K |
TRPTC Energy Corp | $554K |
HRLHormel Foods Corp | $545K |
OXYOccidental Petroleum Corp | $543K |
HPEHewlett Packard Enterprise Co | $542K |
PRAProAssurance Corp | $541K |
VGTVanguard ETF/USA | $537K |
MUMicron Technology Inc | $536K |
CAHCardinal Health Inc | $531K |
WEAWestern Alliance Bancorp | $527K |
EXPOExponent Inc | $527K |
VOTVanguard ETF/USA | $527K |
SYU1Synovus Financial Corp | $518K |
BLVVANGUARD ETF/USA | $503K |
ERXDirexion ETFs/USA | $500K |
PEGPublic Service Enterprise Grou | $497K |
DALDelta Air Lines Inc | $494K |
ROKROCKWELL AUTOMATION | $494K |
BWABorgWarner Inc | $493K |