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)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $237K |
STWDStarwood Property Trust Inc | $236K |
IRTIndependence Realty Trust Inc | $236K |
BWXTBWX Technologies Inc | $236K |
ACICUnited Insurance Holdings Corp | $233K |
AUBNAuburn National BanCorp Inc | $231K |
GLWCORNING INC | $230K |
EHCEncompass Health Corp | $230K |
ZMZoom Video Communications Inc | $228K |
UTGReaves Utility Income Trust/Cl | $226K |
GBCIGlacier Bancorp Inc | $224K |
PORPortland General Electric Co | $223K |
FPEIFirst Trust ETFs/USA | $222K |
XLCSSgA Funds Management Inc | $222K |
WELLWELLTOWER INC COM | $221K |
ENREnergizer Holdings Inc | $220K |
BKLNInvesco Capital Management LLC | $217K |
VSATViaSat Inc | $217K |
DTDWisdomTree ETFs/USA | $216K |
VOYAVoya Financial Inc | $216K |
XMESSGA Funds Management | $214K |
HDBHDFC BANK | $214K |
FCXFREEPORT-MCMOR C&G | $213K |
CVNACarvana Co | $212K |
DOCHealthpeak Properties Inc | $212K |
DSIBlackRock Fund Advisors | $212K |
XLRESSgA Funds Management Inc | $209K |
—Reliant Bancorp Inc | $208K |
VVVanguard Group Inc/The | $206K |
CAKECheesecake Factory Inc/The | $206K |
VTWOVanguard Group Inc/The | $205K |
IBNICICI BANK | $205K |
IPGInterpublic Group of Cos Inc/T | $204K |
FRCBFirst Republic Bank/CA | $203K |
FDNFIRST TRUST ADVISORS LP | $203K |
CBRLCracker Barrel Old Country Sto | $201K |
CMBTEuronav NV | $196K |
BBVABBVA | $195K |
VSTVistra Corp | $188K |
CEF/USprott Asset Management CEFs | $186K |
TILEINTERFACE INC | $181K |
VODVodafone Group PLC | $179K |
ARCCAres Capital Corp | $178K |
—Parsley Energy Inc | $175K |
BLBDAmerican Securities LLC | $174K |
ABEVAMBEV SA | $174K |
EFTEaton Vance Funds/Closed-end/U | $171K |
WBKWestpac Banking Corp | $169K |
FT2First Horizon National Corp | $165K |
MURMurphy Oil Corp | $164K |
PAHUSDElement Solutions Inc | $163K |
MFCMANULIFE FINL CORP | $161K |
LXPUSDLexington Realty Trust | $156K |
AMCRAmcor PLC | $156K |
UBSUBS AG | $153K |
SABRSabre Corp | $149K |
—KKR REAL ESTATE FIN | $144K |
AQN.TOAlgonquin Power & Utilities Co | $140K |
—PROSPECT CAPITAL CORP | $136K |
DNPDuff & Phelps Investment Management Co | $133K |
DSMBNY Mellon Investment Adviser Inc | $130K |
RVTROYCE & ASSOCIATES LLC | $129K |
BMY-RBristol-Myers Squibb Co | $124K |
HN9HANESBRANDS INC | $120K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $120K |
OSWOneSpaWorld Holdings Ltd | $119K |
AMZNAmazon.com Inc | $114K |
INNSummit Hotel Properties Inc | $113K |
USACUSA Compression Partners LP | $112K |
CSGPCoStar Group Inc | $105K |
ASXASE Technology Holding Co Ltd | $99K |
AQMSEURAqua Metals Inc | $98K |
—BLACKSTONE MORTGAGE TR | $94K |
—HERCULES CAPITAL INC | $93K |
NLYEURAnnaly Capital Management Inc | $90K |
BLKCHFBlackRock Inc | $90K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $86K |
MTGMGIC INVESTMENT CP | $85K |
—ARES CAPITAL CORP | $74K |
INGING Groep NV | $69K |
FAXAberdeen Closed End Funds/USA | $68K |
TELFYTelefonica SA | $58K |
PPTPutnam Investment Management LLC | $56K |
GOOGLALPHABET INC | $54K |
—CenterPoint Energy Inc | $51K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $49K |
CLPTCLEARPOINT NEURO INC | $41K |
BBDBanco Bradesco SA | $40K |
GOOGAlphabet Inc | $33K |
—ILLUMINA INC | $30K |
CIKCredit Suisse Asset Management LLC | $27K |
—Adamis Pharmaceuticals Corp | $27K |
—VEREIT INC | $25K |
—SIXTH STREET SPECIALTY | $24K |
—BOOKING HOLDINGS INC | $23K |
—BLACKROCK TCP CAP CORP | $22K |
—HANNON ARMSTRONG SUSTAIN | $22K |
—NEW MOUNTAIN FINANCE COR | $20K |
—SPIRIT REALTY CAPITAL IN | $19K |
—ON SEMICONDUCTOR CORP | $18K |