REGIONS FINANCIAL CORP Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$8.6B

Holdings

807

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (807 positions)

StockValue
IWOBlackRock Fund Advisors
$2.0B
TYLTyler Technologies Inc
$2.0B
GWWWW Grainger Inc
$2.0B
PSMTPriceSmart Inc
$1.9B
ABJAABB LTD
$1.9B
MRSHMARSH & MCLENNAN
$1.9B
RDS/ARoyal Dutch Shell PLC
$1.9B
BKIEURBlack Knight Inc
$1.8B
XELXcel Energy Inc
$1.8B
BDXBECTON DICKINSON
$1.8B
WBAWalgreens Boots Alliance Inc
$1.8B
GWREGuidewire Software Inc
$1.8B
AKAMAkamai Technologies Inc
$1.8B
ABGAmerisourceBergen Corp
$1.8B
KMXCarMax Inc
$1.8B
IAUUSDISHARES GOLD TRUST
$1.8B
ALSAllstate Corp/The
$1.7B
TTTrane Technologies PLC
$1.7B
CAGCONAGRA FOODS INC
$1.7B
SUSUNCOR ENERGY INC
$1.7B
CTLEURCENTURYTEL INC
$1.7B
APAMArtisan Partners Asset Managem
$1.7B
CTVACorteva Inc
$1.7B
TSMTSMC
$1.6B
MSIMOTOROLA INC
$1.6B
BPBP PLC
$1.6B
EQNRKingdom of Norway Ministry of
$1.6B
AG8AGILENT TECHS INC
$1.6B
ATRAPTARGROUP INC
$1.6B
TSCOTRACTOR SUPPLY CO
$1.6B
GQ9SPDR GOLD TRUST
$1.6B
KRNTKornit Digital Ltd
$1.6B
HLIHoulihan Lokey Inc
$1.6B
LRCXEURLam Research Corp
$1.6B
RJFRaymond James Financial Inc
$1.5B
DWDMORGAN STANLEY
$1.5B
SRCLStericycle Inc
$1.5B
DISHDISH Network Corp
$1.5B
SRESempra Energy
$1.5B
VIGVanguard ETF/USA
$1.5B
COFCapital One Financial Corp
$1.5B
8INSYNEOS HEALTH INC
$1.5B
BKBK OF NY MELLON CP
$1.5B
STPZPacific Investment Management Co LLC
$1.5B
DRQEURDril-Quip Inc
$1.5B
AIGAMER INTL GRP
$1.5B
BXBlackstone Group Inc/The
$1.5B
EDConsolidated Edison Inc
$1.4B
AQLTBlackRock Fund Advisors
$1.4B
XRAYDENTSPLY SIRONA
$1.4B
DCIDonaldson Co Inc
$1.4B
YUMYUM BRANDS INC
$1.4B
VLOValero Energy Corp
$1.4B
SAICScience Applications Internati
$1.4B
PHPARKER-HANNIFIN
$1.4B
XLYSELECT SECTOR SPDR
$1.4B
IVZINVESCO
$1.4B
YUMCYum China Holdings Inc
$1.4B
EMNEastman Chemical Co
$1.4B
TROWT Rowe Price Group Inc
$1.3B
NTAPNETAPP INC
$1.3B
Cabot Microelectronics Corp
$1.3B
LEALear Corp
$1.3B
FFord Motor Co
$1.3B
RSPInvesco Capital Management LLC
$1.3B
HYDVan Eck Associates Corp
$1.3B
WYWEYERHAEUSER CO
$1.3B
EPDEnterprise Products Partners L
$1.3B
WWDWoodward Inc
$1.3B
LVLNSSGA FM
$1.3B
STSensata Technologies Holding P
$1.3B
VGLTVanguard ETF/USA
$1.3B
NEARBlackRock Fund Advisors
$1.3B
KHCKraft Heinz Co/The
$1.2B
AZNAstraZeneca PLC
$1.2B
GSKGLAXOSMITHKLINE
$1.2B
XLISSgA Funds Management Inc
$1.2B
PUKNPrudential PLC
$1.2B
ESEversource Energy
$1.2B
SMFGSumitomo Mitsui Financial Grou
$1.2B
BHPBHP BILLITON LTD
$1.2B
CSVCarriage Services Inc
$1.2B
TIFEURTiffany & Co
$1.1B
RNRRenaissanceRe Holdings Ltd
$1.1B
MCKMcKesson Corp
$1.1B
SMBKSmartFinancial Inc
$1.1B
REYNPackaging Finance Ltd
$1.1B
TMUST-Mobile US Inc
$1.1B
Forterra US Holdings LLC
$1.1B
SRLNSSGA FUNDS MANAGEMENT INC
$1.1B
FISFidelity National Information
$1.1B
IHIBlackRock Fund Advisors
$1.1B
PKGPackaging Corp of America
$1.1B
IBBISHARES
$1.1B
MDYSTATE STREET ETF/USA
$1.1B
XLFSELECT SECTOR SPDR
$1.1B
iShares ETFs/USA
$1.1B
BSVVANGUARD GROUP
$1.1B
OKEONEOK Inc
$1.1B
KELKellogg Co
$1.1B
PreviousPage 4 of 9Next