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
JCIJohnson Controls International
$283K
LCNBLCNB Corp
$281K
BRK-BBERKSHIRE HATHAWAY
$280K
TCFTCF Financial Corp
$279K
CIENCIENA CORP
$278K
PFMInvesco ETFs/USA
$277K
WBKWestpac Banking Corp
$277K
VOEVanguard ETF/USA
$276K
DOOREURMasonite International Corp
$274K
HQYHealthEquity Inc
$274K
JXC1J2 GLOBAL COMMUNIC
$272K
LIESUN LIFE FINL INC
$272K
HWCHancock Whitney Corp
$272K
CMBTEuronav NV
$271K
FDUSFidus Investment Corp
$270K
GLWCORNING INC
$270K
HELEHelen of Troy Ltd
$270K
AMLPUSDALPS ETFs/USA
$270K
ETREntergy Corp
$269K
VMWEUREMC Corp
$269K
CBRLCracker Barrel Old Country Sto
$269K
CNPCenterPoint Energy Inc
$268K
VTYVerint Systems Inc
$266K
CASYCasey's General Stores Inc
$265K
PXDEURPioneer Natural Resources Co
$265K
CPBCampbell Soup Co
$263K
CVLTCommVault Systems Inc
$262K
ICLRICON PLC
$260K
FEFirstEnergy Corp
$260K
HALHALLIBURTON
$260K
ALLEAllegion plc
$259K
PHYS/USprott Asset Management LP/Can
$259K
NXSTNexstar Media Group Inc
$259K
TGNATEGNA Inc
$257K
WTWWillis Towers Watson PLC
$256K
ITOTiShares ETFs/USA
$255K
IBMOiShares ETFs/USA
$254K
KWRQuaker Chemical Corp
$253K
DEAEasterly Government Properties
$252K
DIODDiodes Inc
$252K
iShares ETFs/USA
$252K
BMTABRITISH AMERICAN TOBACCO PLC
$249K
EVRGEvergy Inc
$249K
RSReliance Steel & Aluminum Co
$248K
RXNEURRexnord Corp
$248K
KRNTKornit Digital Ltd
$247K
WPCWP Carey Inc
$246K
NTCOYNatura & Co Holding SA
$245K
IBMPiShares ETFs/USA
$244K
DOCHealthpeak Properties Inc
$243K
VBRVANGUARD ETF/USA
$242K
CTHRUSDCharles & Colvard Ltd
$241K
WEPMagellan Midstream Partners LP
$240K
ADXADAMS EXPRESS COMPANY
$238K
CBTCabot Corp
$237K
HOMBHome BancShares Inc/AR
$237K
FEYECHFFireEye Inc
$236K
WCNWaste Connections Inc
$235K
ROLRollins Inc
$235K
R1 RCM Inc
$234K
AAWWUSDAtlas Air Worldwide Holdings I
$234K
SHOPSHOPIFY INC
$234K
ITGARTNER INC
$234K
NTRSNORTHERN TRUST CORP
$233K
FIVEFive Below Inc
$232K
LVSLAS VEGAS SANDS CO
$232K
UNUSDUnilever NV
$231K
PWIPower Integrations Inc
$230K
BJLeonard Green & Partners LP
$228K
UGIUGI Corp
$228K
EQIXEQUINIX INC
$228K
NDSNNordson Corp
$228K
MTNVail Resorts Inc
$226K
ETEnergy Transfer LP
$226K
TTMITTM Technologies Inc
$226K
PKPark Hotels & Resorts Inc
$226K
IWViShares ETFs/USA
$224K
Vonage Holdings Corp
$224K
RSPTInvesco ETFs/USA
$223K
ALXNAlexion Pharmaceuticals Inc
$223K
WELLWELLTOWER INC COM
$223K
DFSEURDISCOVER FINL SVCS
$223K
MCHPMicrochip Technology Inc
$222K
OPLNKAR Auction Services Inc
$222K
WDAYWorkday Inc
$222K
VRTVertiv Holdings Co
$221K
JAZZJAZZ PHARMA PLC
$220K
HPPHudson Pacific Properties Inc
$220K
GPKGraphic Packaging Holding Co
$219K
FNBFNB Corp/PA
$219K
HIGHartford Financial Services Gr
$218K
AREAlexandria Real Estate Equitie
$218K
ISIIONIS PHARMACEUTICALS INC COM
$216K
UTGReaves Utility Income Trust/Cl
$216K
KRKroger Co/The
$215K
VCSHVANGUARD ETF/USA
$214K
IBKCIBERIABANK Corp
$214K
CGNXCognex Corp
$212K
LUVSOUTHWEST AIRLINES
$212K
HCQAMN HEALTHCARE SVS
$211K
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