REGIONS FINANCIAL CORP Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$9.3B

Holdings

1,995

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,995 positions)

StockValue
MUMicron Technology Inc
$155K
AUBNAuburn National Bancorporation
$155K
NGVTIngevity Corp
$154K
CMGChipotle Mexican Grill Inc
$153K
TEVATEVA PHARMA IND
$153K
GDXVan Eck Associates Corp
$153K
USCRUS Concrete Inc
$152K
JPXAerovironment Inc
$152K
DARDarling Ingredients Inc
$151K
SHLXUSDShell Pipeline Co LP
$150K
GRFSGRIFOLS SA
$149K
TDTORONTO-DOMINION
$148K
WOOFoot Locker Inc
$148K
MOSMosaic Co/The
$148K
RHT1EURRed Hat Inc
$147K
VRSKVerisk Analytics Inc
$147K
PGFInvesco ETFs/USA
$146K
OTTROtter Tail Corp
$146K
RWRSPDR SERIES TRUST
$145K
SSLSasol Ltd
$145K
EXPEagle Materials Inc
$144K
PWIPower Integrations Inc
$144K
BOHBank of Hawaii Corp
$144K
FITBFifth Third Bancorp
$144K
SAMBoston Beer Co Inc/The
$144K
RCLROYAL CARIBBEAN
$143K
ITA*BlackRock Fund Advisors
$142K
CHDChurch & Dwight Co Inc
$142K
IWYBlackRock Fund Advisors
$140K
TRNTrinity Industries Inc
$139K
BBTBerkshire Hills Bancorp Inc
$139K
EPAMEPAM Systems Inc
$138K
LADLithia Motors Inc
$138K
HDBHDFC BANK
$138K
BCEBCE INC
$138K
VCITVanguard ETF/USA
$136K
IMOIMPERIAL OIL
$135K
SHVISHARES
$135K
RHIRobert Half International Inc
$135K
VIV1USDTELEFONICA SA
$135K
LPTUSDLiberty Property Trust
$135K
DLTRDollar Tree Inc
$134K
PSAPublic Storage
$132K
Aqua America Inc
$132K
VFHVANGUARD
$132K
CLHClean Harbors Inc
$132K
KMTKennametal Inc
$131K
BBYBest Buy Co Inc
$131K
CMPCompass Minerals International
$130K
NXPNuveen Fund Advisors LLC
$129K
CARSCars.com Inc
$129K
AMJEURJP Morgan ETNs/USA
$129K
BF/ABrown-Forman Corp
$128K
HOPEHope Bancorp Inc
$128K
IPGPIPG Photonics Corp
$128K
WageWorks Inc
$128K
CHEChemed Corp
$128K
FLRFluor Corp
$128K
Sterling Bancorp/DE
$128K
WPPWPP PLC
$128K
CP.TOCAN PACIFIC RYS
$128K
Vectren Corp
$127K
DGXQuest Diagnostics Inc
$127K
IEXIDEX CORP
$127K
BENFRANKLIN RESOURCES
$127K
PRTY1EURThomas H Lee Partners LP
$127K
Micro Focus International PLC
$126K
PDPInvesco Capital Management LLC
$125K
TRGPTarga Resources Corp
$125K
PolyOne Corp
$125K
WHWyndham Hotels & Resorts Inc
$125K
GKDGrand Canyon Education Inc
$124K
DEMWisdomTree ETFs/USA
$123K
AWCAmerican Water Works Co Inc
$123K
NVRNVR Inc
$121K
CBRLCracker Barrel Old Country Sto
$121K
MTGE Investment Corp
$121K
AGNCAGNC INVESTMENT CORP
$121K
ETGEaton Vance Management
$121K
VPLVanguard ETF/USA
$121K
BioTelemetry Inc
$121K
HFROHighland Capital Management Fu
$121K
EEPEnbridge Energy Partners LP
$120K
EFAVISHARES TR
$120K
ALKSAlkermes PLC
$120K
NNNNational Retail Properties Inc
$118K
THOThor Industries Inc
$118K
LKQ1LKQ Corp
$118K
BMSBemis Co Inc
$117K
STAYUSDEXTENDED STAY AMERICA INC
$116K
GSLCGoldman Sachs Asset Management LP
$116K
BKHBlack Hills Corp
$116K
TMTOYOTA MOTOR CORP
$116K
TransMontaigne Partners LP
$116K
UVVUniversal Corp/VA
$114K
VISVANGUARD WORLD FDS
$114K
SCHBCharles Schwab Investment Management Inc
$113K
ARD Finance SA
$112K
AGCOAGCO CORP
$111K
SF9SANDERSON FARM INC
$111K
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