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 |
|---|---|
CNCCentene Corp | $210K |
FMXFomento Economico Mexicano SAB | $210K |
COR1EURCoreSite Realty Corp | $209K |
FANGDiamondback Energy Inc | $209K |
—BancorpSouth Bank | $208K |
BKLNInvesco ETFs/USA | $208K |
BIVVanguard ETF/USA | $206K |
BALLBALL CORP | $206K |
BYDBoyd Gaming Corp | $206K |
ACAArcosa Inc | $206K |
SPSCSPS Commerce Inc | $206K |
MRCYMercury Systems Inc | $205K |
TWNKEURHostess Brands Inc | $205K |
BMRNBioMarin Pharmaceutical Inc | $204K |
BDJBlackRock Funds/Closed-End/USA | $204K |
AWCAmerican Water Works Co Inc | $203K |
CLRUSDContinental Resources Inc/OK | $203K |
MMSIMERIT MEDICAL SYST | $201K |
WTMWhite Mountains Insurance Grou | $201K |
NLSNNielsen Holdings PLC | $201K |
PTYPIMCO Funds/Closed-End/USA | $200K |
IPGInterpublic Group of Cos Inc/T | $193K |
XECEURCimarex Energy Co | $192K |
UMPQUSDUmpqua Holdings Corp | $186K |
IRTIndependence Realty Trust Inc | $183K |
FPEIFirst Trust ETFs/USA | $178K |
OUTOutfront Media Inc | $176K |
DOCUSDPhysicians Realty Trust | $174K |
CEF/USprott Asset Management CEFs | $174K |
EFTEaton Vance Funds/Closed-end/U | $174K |
STWDStarwood Property Trust Inc | $172K |
BLDRBuilders FirstSource Inc | $170K |
VSTVistra Energy Corp | $165K |
FT2First Horizon National Corp | $160K |
CALYCallaway Golf Co | $155K |
TPHTRI Pointe Group Inc | $153K |
APY1USDApergy Corp | $150K |
VODVodafone Group PLC | $149K |
PENNPenn National Gaming Inc | $147K |
SLVISHARES | $147K |
AMZNAmazon.com Inc | $147K |
—Reliant Bancorp Inc | $144K |
IBNICICI BANK | $143K |
MFCMANULIFE FINL CORP | $142K |
FCXFREEPORT-MCMOR C&G | $141K |
ITUBIUPAR | $141K |
—Ferro Corp | $137K |
UBSUBS AG | $136K |
DNPDuff & Phelps Investment Management Co | $134K |
ARCCAres Capital Corp | $130K |
BBVABBVA | $130K |
—PROSPECT CAPITAL CORP | $129K |
DSMBNY Mellon Investment Adviser Inc | $128K |
AMCRAmcor PLC | $124K |
—KKR REAL ESTATE FIN | $123K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $106K |
EVHEvolent Health Inc | $105K |
BMY-RBristol-Myers Squibb Co | $103K |
GOOGLALPHABET INC | $97K |
XETYXEaton Vance Funds/USA | $96K |
HN9HANESBRANDS INC | $92K |
ASXASE Technology Holding Co Ltd | $92K |
—HERCULES CAPITAL INC | $87K |
ABEVAMBEV SA | $83K |
—BLACKSTONE MORTGAGE TR | $79K |
NLYEURAnnaly Capital Management Inc | $79K |
MURMurphy Oil Corp | $73K |
—Parsley Energy Inc | $71K |
LYGLloyds Banking Group PLC | $70K |
—ARES CAPITAL CORP | $68K |
MTGMGIC INVESTMENT CP | $66K |
PBRPetroleo Brasileiro SA | $66K |
OSWOneSpaWorld Holdings Ltd | $61K |
FAXAberdeen Closed End Funds/USA | $60K |
INNSummit Hotel Properties Inc | $58K |
USACUSA Compression Partners LP | $58K |
TELFYTelefonica SA | $55K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $55K |
PPTPutnam Investment Management LLC | $54K |
INGING Groep NV | $52K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $42K |
CLPTCLEARPOINT NEURO INC | $42K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TR | $39K |
SANBanco Santander SA | $38K |
MTDRMatador Resources Co | $27K |
GOOGAlphabet Inc | $26K |
CIKCredit Suisse Asset Management | $24K |
—ILLUMINA INC | $24K |
—VEREIT INC | $24K |
—BOOKING HOLDINGS INC | $22K |
—TPG SPECIALTY LENDING IN | $22K |
—BLACKROCK TCP CAP CORP | $21K |
—SPIRIT REALTY CAPITAL IN | $18K |
—CSG SYSTEMS INTERNATIONA | $18K |
—HANNON ARMSTRONG SUSTAIN | $18K |
IGFISHARES TR | $18K |
—NEW MOUNTAIN FINANCE COR | $17K |
—SYNAPTICS INC | $15K |
—ON SEMICONDUCTOR CORP | $15K |
—VERINT SYSTEMS INC | $13K |