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)
| Stock | Value |
|---|---|
VAREURVarian Medical Systems Inc | $420K |
NADNuveen Closed-End Funds/USA | $419K |
HHC*Howard Hughes Corp/The | $419K |
BLMNBloomin' Brands Inc | $417K |
TROWT Rowe Price Group Inc | $415K |
MARMarriott International Inc/MD | $414K |
HUNHuntsman Corp | $412K |
AITApplied Industrial Technologie | $411K |
—FCB Financial Holdings Inc | $411K |
DORMDorman Products Inc | $410K |
VOTVanguard ETF/USA | $407K |
RDNRadian Group Inc | $405K |
VOEVanguard ETF/USA | $405K |
ITGartner Inc | $405K |
—Citizens Holding Co | $404K |
WMBWilliams Cos Inc/The | $400K |
XNEAXNuveen Closed-End Funds/USA | $398K |
PHYS/USprott Asset Management LP/Can | $396K |
UCBUnited Community Banks Inc/GA | $393K |
BLDRBuilders FirstSource Inc | $392K |
VTYVerint Systems Inc | $390K |
GVAGranite Construction Inc | $386K |
—Franklin Financial Network Inc | $385K |
BYDBoyd Gaming Corp | $385K |
BURLBurlington Stores Inc | $383K |
TPHTRI Pointe Group Inc | $382K |
EBSEmergent BioSolutions Inc | $380K |
—Bank of the Ozarks Inc | $378K |
—Taubman Centers Inc | $378K |
BBVABBVA | $377K |
—ETRACS ETNs/UBS AG/London/USA | $373K |
—BioTelemetry Inc | $372K |
HELEHelen of Troy Ltd | $370K |
—Vonage Holdings Corp | $370K |
WELLWELLTOWER INC COM | $368K |
YUSDAlleghany Corp | $367K |
PLAYDave & Buster's Entertainment | $367K |
WHRWhirlpool Corp | $365K |
NZFNuveen Closed-End Funds/USA | $364K |
ESGREnstar Group Ltd | $363K |
—Nielsen Holdings PLC | $361K |
KNXKnight-Swift Transportation Ho | $361K |
—Tivity Health Inc | $361K |
TTMITTM Technologies Inc | $361K |
—Blucora Inc | $360K |
NTGRNETGEAR Inc | $360K |
NVGNuveen Closed-End Funds/USA | $358K |
—Reliant Bancorp Inc | $358K |
OXMOxford Industries Inc | $356K |
UMPQUSDUmpqua Holdings Corp | $356K |
AEBAALLETE Inc | $356K |
PINCPremier Inc | $354K |
LRCXEURLam Research Corp | $353K |
BERYEURBerry Global Group Inc | $351K |
CINFCincinnati Financial Corp | $350K |
FMSFresenius Medical Care AG & Co | $349K |
CSGPCoStar Group Inc | $349K |
TPLUSDTexas Pacific Land Trust | $348K |
AANUSDAaron's Inc | $348K |
NXSTNexstar Media Group Inc | $348K |
EMBISHARES TRUST | $346K |
ICFISHARES | $345K |
EXPOExponent Inc | $344K |
DCHAmerican Axle & Manufacturing | $342K |
MUSAMurphy USA Inc | $342K |
ENQEntegris Inc | $340K |
UBSUBS AG | $339K |
—Columbia Property Trust Inc | $339K |
KRKroger Co/The | $338K |
DVNDevon Energy Corp | $338K |
STWDStarwood Property Trust Inc | $337K |
ENREnergizer Holdings Inc | $336K |
TLHBlackRock Fund Advisors | $335K |
RPMRPM International Inc | $335K |
BFHAlliance Data Systems Corp | $333K |
MTDRMatador Resources Co | $332K |
WPCWP Carey Inc | $329K |
ITUBItau Unibanco Holding SA | $329K |
SNYSANOFI-AVENTIS | $329K |
TCBITexas Capital Bancshares Inc | $328K |
REMBlackRock Fund Advisors | $326K |
INGING GROEP NV | $325K |
GPOR1EURGulfport Energy Corp | $325K |
OMCLOmnicell Inc | $323K |
ALXNAlexion Pharmaceuticals Inc | $323K |
BAMBrookfield Asset Management In | $322K |
APOGApogee Enterprises Inc | $321K |
HRLHormel Foods Corp | $321K |
VTWOVanguard Group Inc/The | $320K |
PBProsperity Bancshares Inc | $317K |
MDMEDNAX Inc | $313K |
ENSEnerSys | $313K |
MRCYMercury Systems Inc | $312K |
—DCP Midstream LP | $310K |
—TC PipeLines LP | $309K |
—STERIS PLC | $308K |
SUPNSupernus Pharmaceuticals Inc | $306K |
FEZSSGA FUNDS MANAGEMENT INC | $306K |
CPBCampbell Soup Co | $305K |
XLFISELECT SECTOR SPDR | $305K |