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)
| Stock | Value |
|---|---|
METAFacebook Inc | $56K |
RTXRaytheon Technologies Corp | $56K |
—CLEVELAND-CLIFFS INC | $56K |
TELFYTelefonica SA | $56K |
SFStifel Financial Corp | $56K |
MCDMCDONALD'S CORP | $56K |
PPTPutnam Investment Management LLC | $55K |
RNRRenaissanceRe Holdings Ltd | $54K |
GPCGenuine Parts Co | $54K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $54K |
GOOGAlphabet Inc | $53K |
EQNRKingdom of Norway Ministry of | $53K |
ZTSPfizer Inc | $51K |
LDOSLeidos Holdings Inc | $50K |
APDAir Products and Chemicals Inc | $50K |
NTAPNETAPP INC | $50K |
ARWArrow Electronics Inc | $50K |
HUBBHubbell Inc | $49K |
HSYHershey Co/The | $49K |
DISWalt Disney Co/The | $49K |
ETNEaton Corp PLC | $49K |
RHIRobert Half International Inc | $48K |
LNTAlliant Energy Corp | $48K |
COPCONOCOPHILLIPS | $47K |
AQLTISHARES | $47K |
SYKStryker Corp | $46K |
INTUIntuit Inc | $45K |
GDGEN DYNAMICS CORP | $44K |
SPYSSgA Funds Management Inc | $44K |
PEOExelon Corp | $43K |
CCMPCMC Materials Inc | $42K |
VRTVertiv Holdings Co | $42K |
XECEURCimarex Energy Co | $42K |
—Atlas Corp | $42K |
—Blueknight Energy Partners LP | $42K |
OMCOmnicom Group Inc | $42K |
RGAReinsurance Group of America I | $41K |
SANBanco Santander SA | $40K |
SSBUSDSouth State Corp | $40K |
PUKNPrudential PLC | $39K |
—HANNON ARMSTRONG SUSTAIN | $39K |
—Adamis Pharmaceuticals Corp | $38K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $38K |
JNKSPDR BLOOMBERG BARCLAYS HIGH Y | $38K |
SYYSysco Corp | $38K |
ALBALBEMARLE CORP | $38K |
UPSUnited Parcel Service Inc | $37K |
COLDAmericold Realty Trust | $37K |
CLRUSDContinental Resources Inc/OK | $37K |
IJKBlackRock Fund Advisors | $37K |
COSTCostco Wholesale Corp | $37K |
STPZPacific Investment Management Co LLC | $37K |
TELTE Connectivity Ltd | $36K |
STSensata Technologies Holding P | $35K |
ALAir Lease Corp | $35K |
NDQInvesco Capital Management LLC | $34K |
IEMGiShares ETFs/USA | $33K |
INTCIntel Corp | $33K |
GPNGlobal Payments Inc | $32K |
PBProsperity Bancshares Inc | $32K |
HLIHoulihan Lokey Inc | $32K |
IWDISHARES TRUST | $31K |
BCSBarclays PLC | $30K |
MDLZKraft Foods Inc | $30K |
IJSISHARES | $30K |
FERGFerguson PLC | $29K |
—SYNAPTICS INC | $29K |
BRK/BBerkshire Hathaway Inc | $29K |
AXPAMER EXPRESS CO | $29K |
ITA*BlackRock Fund Advisors | $28K |
—SIXTH STREET SPECIALTY | $28K |
SBACSBA Communications Corp | $28K |
MMM3M Co | $27K |
SMFGSumitomo Mitsui Financial Grou | $27K |
CRMSALESFORCE.COM INC | $27K |
LEALear Corp | $26K |
IDV*BlackRock Fund Advisors | $25K |
RYAAYRyanair Holdings PLC | $25K |
PPGPPG Industries Inc | $24K |
VYMVANGUARD WHITEHALL | $24K |
IWRBlackRock Fund Advisors | $24K |
—BOOKING HOLDINGS INC | $24K |
IVEISHARES | $23K |
—BLACKROCK TCP CAP CORP | $23K |
TRVCCitigroup Inc | $23K |
HLTHilton Worldwide Holdings Inc | $23K |
FISVFISERV INC | $23K |
—NEW MOUNTAIN FINANCE COR | $22K |
ADPAUTOMATIC DATA PROCESSING | $22K |
CATCaterpillar Inc | $21K |
PFEPfizer Inc | $21K |
GSGOLDMAN SACHS GRP | $21K |
FITBFifth Third Bancorp | $20K |
IHIBlackRock Fund Advisors | $19K |
PRUPrudential Financial Inc | $19K |
ITWILLINOIS TOOL WKS | $19K |
SOSouthern Co/The | $19K |
—CSG SYSTEMS INTERNATIONA | $19K |
ORCLORACLE CORP | $19K |
PKGPackaging Corp of America | $18K |