REGIONS FINANCIAL CORP Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$11.6B

Holdings

907

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (907 positions)

StockValue
SMBKSmartFinancial Inc
$1.6M
BXBlackstone Group Inc/The
$1.6M
XLISSgA Funds Management Inc
$1.6M
YUMYUM BRANDS INC
$1.6M
DEODIAGEO
$1.6M
8CWCrown Castle International Cor
$1.6M
SAICScience Applications Internati
$1.6M
7HPHP Inc
$1.5M
RNRRenaissanceRe Holdings Ltd
$1.5M
IBBISHARES
$1.5M
IPInternational Paper Co
$1.5M
EIXEDISON INTERNATIONAL
$1.5M
GATXGATX Corp
$1.5M
KTBKONTOOR BRANDS INC COM NPV WI
$1.5M
IHIBlackRock Fund Advisors
$1.5M
NFLXNETFLIX INC
$1.5M
ODFLOld Dominion Freight Line Inc
$1.5M
KMIKinder Morgan Inc
$1.5M
EFXEquifax Inc
$1.4M
AMGAffiliated Managers Group Inc
$1.4M
BKNGBooking Holdings Inc
$1.4M
FUSBFirst US Bancshares Inc
$1.4M
MATMATTEL INC
$1.4M
BAMBROOKFIELD ASSET M
$1.4M
SAPSAP SE
$1.4M
XLESELECT SECTOR SPDR
$1.4M
VTVVanguard ETF/USA
$1.4M
GSLCGoldman Sachs Asset Management LP
$1.4M
ZBHZIMMER HLDGS INC
$1.4M
SDYSSGA Funds Management Inc
$1.4M
CLVTClarivate PLC
$1.4M
ABGAmerisourceBergen Corp
$1.3M
AEEAMEREN CORP
$1.3M
SYU1Synovus Financial Corp
$1.3M
CNHICNH Industrial NV
$1.3M
BDXBECTON DICKINSON
$1.3M
AZOAutoZone Inc
$1.3M
SFBSServisFirst Bancshares Inc
$1.3M
VTRSVIATRIS INC
$1.3M
MGMMGM MIRAGE INC
$1.3M
CTVACorteva Inc
$1.3M
XELXcel Energy Inc
$1.3M
RDS/ARoyal Dutch Shell PLC
$1.3M
FISFidelity National Information
$1.2M
RGAReinsurance Group of America I
$1.2M
GSKGLAXOSMITHKLINE
$1.2M
IRKKR & Co Inc
$1.2M
ESEversource Energy
$1.2M
GHCGraham Holdings Co
$1.2M
DEIDouglas Emmett Inc
$1.2M
MLMMARTIN MARIETTA M.
$1.2M
SLBSchlumberger NV
$1.2M
ESMLBlackRock Fund Advisors
$1.2M
TMUST-Mobile US Inc
$1.2M
VGTVanguard ETF/USA
$1.1M
CAHCardinal Health Inc
$1.1M
Atlas Corp
$1.1M
CAGCONAGRA FOODS INC
$1.1M
FCXFREEPORT-MCMOR C&G
$1.1M
CNXCNX Resources Corp
$1.1M
KKRKKR & Co Inc
$1.1M
VERVEREIT Inc
$1.1M
GMGeneral Motors Co
$1.1M
MPCMarathon Petroleum Corp
$1.1M
FAFFirst American Financial Corp
$1.1M
LEALear Corp
$1.1M
GAPGap Inc/The
$1.1M
Forterra US Holdings LLC
$1.1M
EFTEaton Vance Funds/Closed-end/U
$1.1M
UCOProShares ETFs/USA
$1.1M
ALCALCON AG
$1.1M
PBProsperity Bancshares Inc
$1.1M
MURMurphy Oil Corp
$1.1M
CARECarter Bankshares Inc
$1.1M
PRFInvesco Capital Management LLC
$1.1M
IEFISHARES TR
$1.1M
STTState Street Corp
$1.0M
ITA*BlackRock Fund Advisors
$1.0M
LEGLeggett & Platt Inc
$1.0M
WSOWATSCO INC
$1.0M
SFNCSimmons First National Corp
$1.0M
TIPISHARES TRUST
$1.0M
CBSHCommerce Bancshares Inc/MO
$1.0M
VICIVICI Properties Inc
$1.0M
MLB1MercadoLibre Inc
$1.0M
TWTRUSDTwitter Inc
$1.0M
IWNISHARES
$996K
INGRINGREDION INC
$989K
MAAMid-America Apartment Communit
$968K
CTXSEURCITRIX SYSTEMS INC
$968K
OSH3EUROak Street Health Inc
$955K
GLDM1USDWorld Gold Trust Services LLC
$949K
GLWCORNING INC
$945K
TRPTC Energy Corp
$932K
MKTXMarketAxess Holdings Inc
$929K
CHKPCheck Point Software Technolog
$925K
OKEONEOK Inc
$923K
WEAWestern Alliance Bancorp
$921K
DGRWWisdomTree Asset Management Inc
$921K
HHyatt Hotels Corp
$920K
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