REGIONS FINANCIAL CORP Q2 2018 Filing

Filed July 26, 2018

Portfolio Value

$8.9B

Holdings

2,097

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,097 positions)

StockValue
Mylan NV
$614K
XLVSELECT SECTOR SPDR
$613K
BOKFBOK Financial Corp
$610K
OTXOpen Text Corp
$605K
SUSABlackRock Fund Advisors
$604K
GAPGap Inc/The
$602K
WBKWestpac Banking Corp
$602K
BXUSDBLACKSTONE GROUP L
$600K
DELLDELL TECHNOLOGIES INC
$599K
UNUSDUnilever NV
$597K
LEALear Corp
$597K
RNRRenaissanceRe Holdings Ltd
$591K
MAAMid-America Apartment Communit
$586K
VMWEUREMC Corp
$586K
MB Financial Inc
$585K
CNPCenterPoint Energy Inc
$583K
BlackRock Fund Advisors
$583K
FDUSFidus Investment Corp
$582K
Buckeye Partners LP
$581K
LGNDLigand Pharmaceuticals Inc
$581K
GIBCGI Group Inc
$577K
IYRISHARES
$573K
DYDycom Industries Inc
$568K
Carrizo Oil & Gas Inc
$559K
FNFFNF Group
$558K
EHCEncompass Health Corp
$557K
CPE3EURCallon Petroleum Co
$554K
LOGMEURLogMeIn Inc
$553K
XLYSELECT SECTOR SPDR
$549K
IDAIDACORP Inc
$549K
ETEnergy Transfer Equity LP
$546K
FDO.FMacy's Inc
$546K
REGNRegeneron Pharmaceuticals Inc
$539K
DEODiageo PLC
$539K
CFGCitizens Financial Group Inc
$535K
PLDPrologis Inc
$533K
USMVBlackRock Fund Advisors
$523K
VODVodafone Group PLC
$522K
SYU1Synovus Financial Corp
$520K
VSSVanguard Group Inc/The
$517K
TPRTapestry Inc
$516K
CA8ACACI International Inc
$513K
GENCGencor Industries Inc
$513K
PRKPark National Corp
$508K
BXPBoston Properties Inc
$506K
VCITVanguard ETF/USA
$503K
ROKROCKWELL AUTOMATION
$501K
HLIHoulihan Lokey Inc
$501K
CHKPCheck Point Software Technolog
$499K
ALAir Lease Corp
$499K
HEDJWisdomTree Asset Management Inc
$499K
WF2Wintrust Financial Corp
$498K
DOOREURMasonite International Corp
$493K
JXC1j2 Global Inc
$492K
HUMHumana Inc
$490K
CTHRUSDCharles & Colvard Ltd
$489K
DISCAUSDDiscovery Inc
$487K
SIGASIGA Technologies Inc
$486K
Chemical Financial Corp
$483K
WENWendy's Co/The
$482K
IARTIntegra LifeSciences Holdings
$478K
GLWCorning Inc
$477K
XLUSELECT SECTOR SPDR
$476K
HPPHudson Pacific Properties Inc
$471K
AVYAVERY DENNISON CORP
$470K
Great Western Bancorp Inc
$468K
PEBPebblebrook Hotel Trust
$466K
IYFBlackRock Fund Advisors
$465K
SPYVSSGA FUNDS MANAGEMENT INC
$462K
EMHYBlackRock Fund Advisors
$460K
GPKGraphic Packaging Holding Co
$460K
MTZMasTec Inc
$458K
AZTABrooks Automation Inc
$458K
DFSEURDiscover Financial Services
$457K
ONON Semiconductor Corp
$457K
VGTVanguard ETF/USA
$456K
KFYKorn/Ferry International
$454K
PAAPlains All American Pipeline L
$451K
SATSEchoStar Corp
$451K
CALYCallaway Golf Co
$450K
Horizon Pharma Plc
$448K
AMLPUSDALPS ETFs/USA
$447K
ACHCAcadia Healthcare Co Inc
$447K
FMCFMC Corp
$447K
MURMurphy Oil Corp
$446K
HYTBlackRock Funds/Closed-End/USA
$445K
W3UWestern Union Co/The
$441K
LCNBLCNB Corp
$439K
2362120DSinclair Broadcast Group Inc
$438K
IRDMIridium Communications Inc
$435K
CBTCabot Corp
$435K
LUVSOUTHWEST AIRLINES
$432K
Electronics For Imaging Inc
$430K
EVREvercore Inc
$428K
IOOISHARES TRUST
$427K
HCQAMN Healthcare Services Inc
$426K
WABWabtec Corp/DE
$424K
SIVBEURSVB Financial Group
$423K
PIIPolaris Industries Inc
$421K
Trinseo SA
$421K
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