REGIONS FINANCIAL CORP Q2 2019 Filing

Filed July 19, 2019

Portfolio Value

$8.9B

Holdings

823

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (823 positions)

StockValue
MANHManhattan Associates Inc
$1.0M
BSVVANGUARD GROUP
$996K
AZOAutoZone Inc
$996K
KELKellogg Co
$984K
ZBHZimmer Biomet Holdings Inc
$982K
MATMATTEL INC
$972K
XRAYDENTSPLY SIRONA Inc
$966K
DISHDISH Network Corp
$965K
AVGOBroadcom Inc
$965K
FISFidelity National Information
$963K
TAPMolson Coors Brewing Co
$961K
RNRRenaissanceRe Holdings Ltd
$957K
PHPARKER-HANNIFIN
$957K
OPLNKAR Auction Services Inc
$956K
LEGLeggett & Platt Inc
$945K
ALAir Lease Corp
$944K
BNDXVANGUARD GROUP INC/THE
$939K
PEOExelon Corp
$934K
FISVFISERV INC
$931K
MDYSTATE STREET ETF/USA
$929K
CNHICNH Industrial NV
$919K
HPEHewlett Packard Enterprise Co
$916K
KMIKinder Morgan Inc/DE
$916K
VIGVanguard ETF/USA
$909K
DEODIAGEO
$904K
HRSEURHarris Corp
$901K
XLVSELECT SECTOR SPDR
$895K
SCHWSCHWAB(CHARLES)CP
$893K
YUMCYum China Holdings Inc
$885K
TIFEURTiffany & Co
$885K
EMEEMCOR Group Inc
$870K
FANGDiamondback Energy Inc
$862K
SEESealed Air Corp
$861K
APY1USDApergy Corp
$858K
NINiSource Inc
$853K
NTAPNETAPP INC
$847K
iShares ETFs/USA
$847K
XLYSELECT SECTOR SPDR
$838K
RCI/BRogers Communications Inc
$838K
ZIONZions Bancorp NA
$832K
VAREURVarian Medical Systems Inc
$827K
ATDAllegheny Technologies Inc
$823K
SMGSCOTTS MIRACLE-GRO CO/THE
$815K
IBBISHARES
$814K
PRAProAssurance Corp
$798K
MLMMARTIN MARIETTA M.
$797K
MTBM&T Bank Corp
$790K
PBProsperity Bancshares Inc
$789K
LNGCHENIERE ENERGY IN
$784K
RYAAYRyanair Holdings PLC
$782K
EFXEquifax Inc
$772K
HLIHoulihan Lokey Inc
$768K
SFStifel Financial Corp
$766K
CHRWCH Robinson Worldwide Inc
$764K
OTXOpen Text Corp
$764K
TLHBlackRock Fund Advisors
$762K
CBSHCommerce Bancshares Inc/MO
$753K
WEAWestern Alliance Bancorp
$751K
DALDelta Air Lines Inc
$750K
ICFISHARES
$738K
R6C2Royal Dutch Shell PLC
$730K
PEGPublic Service Enterprise Grou
$723K
BlackRock Fund Advisors
$720K
iShares ETFs/USA
$718K
EVEUREaton Vance Corp
$717K
BWABorgWarner Inc
$710K
TTENTOTAL
$707K
ALBALBEMARLE CORP
$699K
8CWCrown Castle International Cor
$683K
LRCXEURLam Research Corp
$683K
ICUIICU Medical Inc
$673K
SRCLStericycle Inc
$671K
HOMBHome BancShares Inc/AR
$669K
EVREvercore Inc
$666K
SJMSMUCKER(JM)CO
$666K
FDUSFidus Investment Corp
$664K
CNXCNX Resources Corp
$660K
NVONovo Holding A/S
$656K
FIVEFive Below Inc
$647K
ARWArrow Electronics Inc
$645K
BOKFBOK Financial Corp
$644K
CASYCasey's General Stores Inc
$638K
AMGAffiliated Managers Group Inc
$635K
SIRIEURLiberty Media Corp
$632K
HCP Inc
$628K
FITBFifth Third Bancorp
$623K
DFSEURDISCOVER FINL SVCS
$621K
ATVIEURActivision Blizzard Inc
$619K
VGTVanguard ETF/USA
$619K
CTXSEURCITRIX SYSTEMS INC
$618K
SDYSSGA Funds Management Inc
$614K
USMVBlackRock Fund Advisors
$598K
PLDPrologis Inc
$591K
GLWCORNING INC
$590K
PXDEURPioneer Natural Resources Co
$584K
SIGASIGA Technologies Inc
$579K
GIB/ACGI Inc
$579K
CNPCenterPoint Energy Inc
$575K
TPRTapestry Inc
$574K
Taubman Centers Inc
$574K
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