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)

StockValue
SHOPSHOPIFY INC
$364K
IBMPiShares ETFs/USA
$362K
Laboratory Corp of America Hol
$361K
DFSEURDISCOVER FINL SVCS
$360K
KAMOTortoise Index Solutions ETFs/
$359K
SLABSilicon Laboratories Inc
$357K
CPBCampbell Soup Co
$356K
CVCOCavco Industries Inc
$356K
BancorpSouth Bank
$353K
IPGInterpublic Group of Cos Inc/T
$353K
FLT1EURFleetCor Technologies Inc
$353K
FMXFomento Economico Mexicano SAB
$352K
EXPEagle Materials Inc
$351K
YUSDAlleghany Corp
$348K
WECWEC Energy Group Inc
$347K
WTWWillis Towers Watson PLC
$346K
YUMYUM BRANDS INC
$345K
XMESSGA Funds Management
$345K
ESGEBlackRock Fund Advisors
$345K
SRESEMPRA ENERGY
$342K
IJRBlackRock Fund Advisors
$342K
ALLEAllegion plc
$341K
IHS MARKIT LTD
$341K
GLWCORNING INC
$341K
PWIPower Integrations Inc
$339K
GBCIGlacier Bancorp Inc
$339K
R6C2Royal Dutch Shell PLC
$338K
PANWPalo Alto Networks Inc
$338K
AQLTiShares ETFs/USA
$338K
ROLRollins Inc
$336K
ASMLASML HOLDING NV
$335K
FQIDigital Realty Trust Inc
$334K
ULTAUlta Beauty Inc
$334K
ADXADAMS EXPRESS COMPANY
$331K
MSFTMICROSOFT CORP
$331K
JPSTJP Morgan ETFs/USA
$330K
FDSFactSet Research Systems Inc
$327K
PSTGPure Storage Inc
$327K
AFWAlign Technology Inc
$327K
RIORio Tinto PLC
$326K
VTRSVIATRIS INC
$326K
ARKFARK Investment Management LLC
$325K
NHCNational HealthCare Corp
$324K
TDOCTeladoc Health Inc
$324K
HHC*Howard Hughes Corp/The
$323K
HESHess Corp
$320K
FNVFRANCO-NEVADA CORP
$319K
VTWOVanguard Group Inc/The
$317K
CP.TOCAN PACIFIC RYS
$317K
BDXBECTON DICKINSON
$316K
HFCUSDHollyFrontier Corp
$316K
MPTMedical Properties Trust Inc
$315K
DGXQuest Diagnostics Inc
$315K
VOYAVoya Financial Inc
$314K
IRTIndependence Realty Trust Inc
$312K
ACCUSDAmerican Campus Communities In
$310K
RSPTInvesco ETFs/USA
$310K
ANETEURARISTA NETWORKS INC
$310K
ONON Semiconductor Corp
$309K
SONSonoco Products Co
$309K
NVONovo Holdings A/S
$309K
HWCHancock Whitney Corp
$309K
MARMarriott International Inc/MD
$307K
ESGUiShares ETFs/USA
$304K
TCFTCF Financial Corp
$303K
SCHMCharles Schwab Investment Management Inc
$302K
MZTILancaster Colony Corp
$302K
LBEURL Brands Inc
$302K
NUENucor Corp
$300K
MTNVail Resorts Inc
$300K
VSATViasat Inc
$300K
RSReliance Steel & Aluminum Co
$300K
HALHALLIBURTON
$297K
EMEEMCOR Group Inc
$296K
TREXTrex Co Inc
$296K
PGRPROGRESSIVE CP(OH)
$295K
DSIBlackRock Fund Advisors
$295K
XNEAXNuveen Closed-End Funds/USA
$295K
KEYSKeysight Technologies Inc
$294K
CFGCitizens Financial Group Inc
$293K
LIESUN LIFE FINL INC
$293K
XLBSELECT SECTOR SPDR
$293K
SUSUNCOR ENERGY INC
$291K
DEAEasterly Government Properties
$291K
CRICarter's Inc
$291K
MFCMANULIFE FINL CORP
$291K
IVZINVESCO
$291K
CMICUMMINS INC
$290K
ITUBIUPAR
$289K
ENSGEnsign Group Inc/The
$289K
MCMoelis & Co
$288K
ACGLArch Capital Group Ltd
$283K
CHTRCharter Communications Inc
$283K
FHBFirst Hawaiian Inc
$281K
XRAYDENTSPLY SIRONA
$281K
HYDVan Eck Associates Corp
$279K
TYLTyler Technologies Inc
$278K
FSSFederal Signal Corp
$277K
JKHYJack Henry & Associates Inc
$274K
IBDQBlackRock Fund Advisors
$274K
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