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
ACHCAcadia Healthcare Co Inc
$428K
TAPMOLSON COORS BREWING CO
$427K
BOTZGLOBAL X FDS
$426K
OREALTY INCOME CORP
$424K
DTEDTE Energy Co
$422K
HUMHUMANA INC
$421K
NTCOYNatura & Co Holding SA
$421K
STZConstellation Brands Inc
$420K
WDAYWorkday Inc
$417K
CINFCincinnati Financial Corp
$416K
CRNCCerence Inc
$415K
PRAProAssurance Corp
$413K
GOLDMAN SACHS BDC INC
$412K
NOVAQSunnova Energy International I
$408K
LNCLincoln National Corp
$406K
IGIBBlackRock Fund Advisors
$403K
TRMKTrustmark Corp
$399K
BRK-BBERKSHIRE HATHAWAY
$396K
NADNuveen Closed-End Funds/USA
$396K
BBVABBVA
$395K
WSMWilliams-Sonoma Inc
$395K
CASYCasey's General Stores Inc
$394K
RPDRapid7 Inc
$394K
CMGChipotle Mexican Grill Inc
$394K
IBNICICI BANK
$390K
LCNBLCNB Corp
$390K
PLDPrologis Inc
$386K
BALLBALL CORP
$386K
FCXFREEPORT-MCMOR C&G
$385K
UI2Kemper Corp
$380K
VBRVANGUARD ETF/USA
$379K
SJMSMUCKER(JM)CO
$378K
EHCEncompass Health Corp
$377K
VLOValero Energy Corp
$375K
GGenpact Ltd
$373K
CSIQCanadian Solar Inc
$372K
KSUEURKansas City Southern
$372K
SPLKCHFSplunk Inc
$371K
DORMDorman Products Inc
$371K
W3UWESTERN UNION COMP
$370K
MOHMolina Healthcare Inc
$370K
XLFISELECT SECTOR SPDR
$368K
Reliant Bancorp Inc
$367K
HIGHartford Financial Services Gr
$367K
VBKVanguard ETF/USA
$366K
SHOPSHOPIFY INC
$364K
IBMPiShares ETFs/USA
$362K
DFSEURDISCOVER FINL SVCS
$360K
KAMOTortoise Index Solutions ETFs/
$359K
SLABSilicon Laboratories Inc
$357K
CVCOCavco Industries Inc
$356K
CPBCampbell Soup Co
$356K
IPGInterpublic Group of Cos Inc/T
$353K
BancorpSouth Bank
$353K
FMXFomento Economico Mexicano SAB
$352K
EXPEagle Materials Inc
$351K
YUSDAlleghany Corp
$348K
WTWWillis Towers Watson PLC
$346K
XMESSGA Funds Management
$345K
ESGEBlackRock Fund Advisors
$345K
ALLEAllegion plc
$341K
INFOIHS MARKIT LTD
$341K
GLWCORNING INC
$341K
GBCIGlacier Bancorp Inc
$339K
PWIPower Integrations Inc
$339K
R6C2Royal Dutch Shell PLC
$338K
ROLRollins Inc
$336K
ASMLASML HOLDING NV
$335K
ULTAUlta Beauty Inc
$334K
FQIDigital Realty Trust Inc
$334K
ADXADAMS EXPRESS COMPANY
$331K
JPSTJP Morgan ETFs/USA
$330K
AFWAlign Technology Inc
$327K
PSTGPure Storage Inc
$327K
ARKFARK Investment Management LLC
$325K
TDOCTeladoc Health Inc
$324K
NHCNational HealthCare Corp
$324K
HHC*Howard Hughes Corp/The
$323K
HESHess Corp
$320K
FNVFRANCO-NEVADA CORP
$319K
VTWOVanguard Group Inc/The
$317K
CP.TOCAN PACIFIC RYS
$317K
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
SONSonoco Products Co
$309K
NVONovo Holdings A/S
$309K
ONON Semiconductor Corp
$309K
HWCHancock Whitney Corp
$309K
MARMarriott International Inc/MD
$307K
ESGUiShares ETFs/USA
$304K
TCFTCF Financial Corp
$303K
MZTILancaster Colony Corp
$302K
LBEURL Brands Inc
$302K
SCHMCharles Schwab Investment Management Inc
$302K
RSReliance Steel & Aluminum Co
$300K
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