REGIONS FINANCIAL CORP Q1 2021 Filing

Filed June 2, 2021

Portfolio Value

$11.0B

Holdings

856

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (856 positions)

#	Stock	Shares	Value	% Portfolio
1	7HPHP Inc	51,674	$1.6M	0.01%
2	SCZBlackRock Fund Advisors	22,801	$1.6M	0.01%
3	MDYSTATE STREET ETF/USA	3,344	$1.6M	0.01%
4	YUMCYum China Holdings Inc	26,627	$1.6M	0.01%
5	XELXcel Energy Inc	23,365	$1.6M	0.01%
6	ODFLOld Dominion Freight Line Inc	6,174	$1.5M	0.01%
7	SLBSchlumberger NV	52,912	$1.4M	0.01%
8	NEMNEWMONT MINING CP	23,803	$1.4M	0.01%
9	KMIKinder Morgan Inc	83,353	$1.4M	0.01%
10	SYU1Synovus Financial Corp	30,198	$1.4M	0.01%
11	KHCKraft Heinz Co/The	33,745	$1.4M	0.01%
12	VTVVanguard ETF/USA	10,190	$1.3M	0.01%
13	EPDEnterprise Products Partners L	60,209	$1.3M	0.01%
14	BXBlackstone Group Inc/The	17,373	$1.3M	0.01%
15	IPInternational Paper Co	23,295	$1.3M	0.01%
16	XLESELECT SECTOR SPDR	25,673	$1.3M	0.01%
17	AZNAstraZeneca PLC	25,156	$1.3M	0.01%
18	IRKKR & Co Inc	25,218	$1.2M	0.01%
19	MLMMARTIN MARIETTA M.	3,503	$1.2M	0.01%
20	WSOWATSCO INC	4,391	$1.1M	0.01%
21	STTState Street Corp	13,515	$1.1M	0.01%
22	ZBHZIMMER HLDGS INC	7,038	$1.1M	0.01%
23	FISFidelity National Information	7,905	$1.1M	0.01%
24	FTVFortive Corp	15,719	$1.1M	0.01%
25	EFXEquifax Inc	6,017	$1.1M	0.01%
26	TIPISHARES TRUST	8,643	$1.1M	0.01%
27	VERVEREIT Inc	27,472	$1.1M	0.01%
28	HYGISHARES TRUST	12,137	$1.1M	0.01%
29	FAFFirst American Financial Corp	18,408	$1.0M	0.01%
30	SAPSAP SE	8,392	$1.0M	0.01%
31	VICIVICI Properties Inc	36,306	$1.0M	0.01%
32	FANGDiamondback Energy Inc	13,926	$1.0M	0.01%
33	BNDXVANGUARD GROUP INC/THE	17,664	$1.0M	0.01%
34	VGTVanguard ETF/USA	2,802	$1.0M	0.01%
35	IWRBlackRock Fund Advisors	296,188	$997K	0.01%
36	GSKGLAXOSMITHKLINE	27,858	$994K	0.01%
37	TRPTC Energy Corp	21,609	$988K	0.01%
38	BAXBAXTER INTL INC	31,519	$986K	0.01%
39	MKTXMarketAxess Holdings Inc	1,974	$983K	0.01%
40	IWNISHARES	6,149	$981K	0.01%
41	HHyatt Hotels Corp	11,847	$979K	0.01%
42	LRCXEURLam Research Corp	5,619	$976K	0.01%
43	WEAWestern Alliance Bancorp	10,321	$975K	0.01%
44	PRFInvesco Capital Management LLC	6,326	$959K	0.01%
45	LEGLeggett & Platt Inc	20,773	$948K	0.01%
46	KKRKKR & Co Inc	19,190	$937K	0.01%
47	TSNTyson Foods Inc	12,506	$929K	0.01%
48	NDAQNasdaq Inc	57,143	$923K	0.01%
49	PHGKoninklijke Philips NV	16,164	$922K	0.01%
50	CBSHCommerce Bancshares Inc/MO	12,001	$919K	0.01%
51	ESGRENSTAR GROUP LTD	3,700	$913K	0.01%
52	DEODIAGEO	5,494	$902K	0.01%
53	CLVTClarivate PLC	34,184	$902K	0.01%
54	WMBWilliams Cos Inc/The	37,844	$897K	0.01%
55	IUSBiShares ETFs/USA	385,839	$895K	0.01%
56	INGRINGREDION INC	9,893	$890K	0.01%
57	NKENIKE INC	43,720	$890K	0.01%
58	OSH3EUROak Street Health Inc	16,310	$885K	0.01%
59	VBVanguard ETF/USA	84,751	$883K	0.01%
60	HBC2HSBC HLDGS	30,306	$883K	0.01%
61	DGRWWisdomTree Asset Management Inc	15,438	$883K	0.01%
62	BKBK OF NY MELLON CP	48,816	$882K	0.01%
63	ALCALCON AG	12,435	$873K	0.01%
64	PNFPPinnacle Financial Partners In	9,832	$872K	0.01%
65	EDConsolidated Edison Inc	11,614	$868K	0.01%
66	BUDAnheuser-Busch InBev SA/NV	13,756	$864K	0.01%
67	OGEOGE Energy Corp	26,488	$857K	0.01%
68	BAHBooz Allen Hamilton Holding Co	10,500	$846K	0.01%
69	MRVLMARVELL TECH GROUP	17,262	$845K	0.01%
70	ENBENBRIDGE INC	61,217	$840K	0.01%
71	ALSAllstate Corp/The	19,688	$839K	0.01%
72	ISRGIntuitive Surgical Inc	10,524	$837K	0.01%
73	MCXMCCORMICK & CO INC	233,526	$815K	0.01%
74	MPCMarathon Petroleum Corp	15,073	$807K	0.01%
75	LULULululemon Athletica Inc	14,145	$803K	0.01%
76	CTLTEURCatalent Inc	7,598	$801K	0.01%
77	IFFINTL FLAVORS&FRAG	5,727	$799K	0.01%
78	QYLDGLOBAL X ETFS/USA	35,000	$790K	0.01%
79	TSCOTRACTOR SUPPLY CO	11,469	$788K	0.01%
80	DVYEBlackRock Fund Advisors	20,000	$784K	0.01%
81	FASTFastenal Co	66,026	$783K	0.01%
82	KELKellogg Co	12,182	$772K	0.01%
83	LNGCHENIERE ENERGY IN	10,715	$771K	0.01%
84	8CWCrown Castle International Cor	4,463	$768K	0.01%
85	WYWEYERHAEUSER CO	21,524	$767K	0.01%
86	AQLTiShares ETFs/USA	65,432	$764K	0.01%
87	SNASnap-on Inc	731,755	$760K	0.01%
88	ESMLBlackRock Fund Advisors	19,641	$757K	0.01%
89	PPLPPL Corp	92,763	$756K	0.01%
90	MURMurphy Oil Corp	46,020	$755K	0.01%
91	TDYTeledyne Technologies Inc	23,194	$753K	0.01%
92	OKEONEOK Inc	14,688	$744K	0.01%
93	MRSHMARSH & MCLENNAN	17,412	$738K	0.01%
94	—iShares ETFs/USA	29,398	$731K	0.01%
95	MANManpowerGroup Inc	7,378	$729K	0.01%
96	DIVGlobal X Management Co LLC	37,500	$727K	0.01%
97	UCOProShares ETFs/USA	13,742	$726K	0.01%
98	HPEHewlett Packard Enterprise Co	46,145	$726K	0.01%
99	MAAMid-America Apartment Communit	5,008	$723K	0.01%
100	XLUSELECT SECTOR SPDR	11,107	$711K	0.01%

Page 1 of 9Next