REGIONS FINANCIAL CORP Q3 2019 Filing

Filed October 24, 2019

Portfolio Value

$9.0B

Holdings

810

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (810 positions)

#	Stock	Shares	Value	% Portfolio
1	MRSHMARSH & MCLENNAN	15,965	$1.6M	0.02%
2	MPCMarathon Petroleum Corp	24,705	$1.5M	0.02%
3	GSKGLAXOSMITHKLINE	33,362	$1.4M	0.02%
4	SFNCSimmons First National Corp	53,180	$1.3M	0.01%
5	TSMTAIWAN SEMICON MAN	27,903	$1.3M	0.01%
6	MDYSTATE STREET ETF/USA	3,674	$1.3M	0.01%
7	VTVVANGUARD	11,036	$1.2M	0.01%
8	PRFInvesco ETFs/USA	10,220	$1.2M	0.01%
9	GSGOLDMAN SACHS GRP	5,804	$1.2M	0.01%
10	WEPMagellan Midstream Partners LP	18,125	$1.2M	0.01%
11	SYU1Synovus Financial Corp	33,560	$1.2M	0.01%
12	XLESELECT SECTOR SPDR	20,024	$1.2M	0.01%
13	IPInternational Paper Co	28,100	$1.2M	0.01%
14	FISFidelity National Information	8,844	$1.2M	0.01%
15	KEYKeyCorp	65,309	$1.2M	0.01%
16	MCKMcKesson Corp	8,483	$1.2M	0.01%
17	SRESempra Energy	7,852	$1.2M	0.01%
18	TSCOTRACTOR SUPPLY CO	12,644	$1.1M	0.01%
19	FISVFISERV INC	10,895	$1.1M	0.01%
20	BHPBHP BILLITON LTD	22,655	$1.1M	0.01%
21	ZBHZimmer Biomet Holdings Inc	8,156	$1.1M	0.01%
22	LNCLincoln National Corp	18,549	$1.1M	0.01%
23	RLIRLI Corp	11,949	$1.1M	0.01%
24	GQ9SPDR GOLD TRUST	7,750	$1.1M	0.01%
25	HYGISHARES TRUST	12,339	$1.1M	0.01%
26	EFXEquifax Inc	7,631	$1.1M	0.01%
27	VIGVanguard ETF/USA	8,934	$1.1M	0.01%
28	DISHDISH Network Corp	31,104	$1.1M	0.01%
29	STTState Street Corp	17,764	$1.1M	0.01%
30	TAPMolson Coors Brewing Co	18,145	$1.0M	0.01%
31	DLTRDollar Tree Inc	9,108	$1.0M	0.01%
32	RNRRenaissanceRe Holdings Ltd	5,341	$1.0M	0.01%
33	PHPARKER-HANNIFIN	5,692	$1.0M	0.01%
34	CCLCARNIVAL CORP	23,483	$1.0M	0.01%
35	SRCLStericycle Inc	20,044	$1.0M	0.01%
36	LEGLeggett & Platt Inc	24,682	$1.0M	0.01%
37	GMGeneral Motors Co	26,920	$1.0M	0.01%
38	GATXGATX Corp	12,962	$1.0M	0.01%
39	ADSKAutodesk Inc	62,924	$1.0M	0.01%
40	TIPISHARES TRUST	8,580	$998K	0.01%
41	AZOAutoZone Inc	914	$992K	0.01%
42	IRIngersoll-Rand PLC	20,783	$992K	0.01%
43	PEOExelon Corp	20,377	$984K	0.01%
44	GHCGraham Holdings Co	1,476	$979K	0.01%
45	VLOValero Energy Corp	11,442	$975K	0.01%
46	DALDelta Air Lines Inc	16,879	$972K	0.01%
47	LINLinde PLC	22,717	$968K	0.01%
48	SPGIS&P Global Inc	16,525	$964K	0.01%
49	MLMMARTIN MARIETTA M.	3,497	$959K	0.01%
50	KMIKinder Morgan Inc/DE	46,414	$957K	0.01%
51	HPHelmerich & Payne Inc	126,904	$949K	0.01%
52	OEFISHARES	20,283	$945K	0.01%
53	IAUUSDISHARES	66,802	$942K	0.01%
54	ALAir Lease Corp	22,467	$940K	0.01%
55	NFLXNETFLIX INC	3,504	$938K	0.01%
56	EWEdwards Lifesciences Corp	22,487	$937K	0.01%
57	ZIONZions Bancorp NA	20,942	$932K	0.01%
58	ZBRAZebra Technologies Corp	10,401	$918K	0.01%
59	HALHALLIBURTON	48,369	$912K	0.01%
60	MATMATTEL INC	80,016	$912K	0.01%
61	CNHICNH Industrial NV	89,420	$908K	0.01%
62	BAMBROOKFIELD ASSET M	17,020	$904K	0.01%
63	XRAYDENTSPLY SIRONA Inc	16,781	$894K	0.01%
64	PRAProAssurance Corp	22,015	$887K	0.01%
65	DOVDover Corp	30,073	$886K	0.01%
66	YUMCYum China Holdings Inc	19,500	$886K	0.01%
67	NINiSource Inc	29,412	$880K	0.01%
68	ALCALCON AG	15,083	$879K	0.01%
69	PBProsperity Bancshares Inc	12,403	$876K	0.01%
70	SCHWCharles Schwab Corp/The	20,579	$861K	0.01%
71	HPEHewlett Packard Enterprise Co	56,721	$860K	0.01%
72	FITBFifth Third Bancorp	31,387	$859K	0.01%
73	SDYSSGA Funds Management Inc	8,354	$857K	0.01%
74	XELXcel Energy Inc	32,470	$856K	0.01%
75	ETEnergy Transfer LP	156,389	$851K	0.01%
76	—iShares ETFs/USA	32,489	$849K	0.01%
77	—Allergan PLC	5,040	$848K	0.01%
78	SMGSCOTTS MIRACLE-GRO CO/THE	8,316	$847K	0.01%
79	LRCXEURLam Research Corp	3,665	$847K	0.01%
80	SFBSServisFirst Bancshares Inc	25,544	$846K	0.01%
81	SWKStanley Black & Decker Inc	15,773	$844K	0.01%
82	UNHUnitedHealth Group Inc	41,085	$834K	0.01%
83	WEAWestern Alliance Bancorp	18,100	$834K	0.01%
84	LQDISHARES	237,010	$827K	0.01%
85	DEODIAGEO	5,035	$823K	0.01%
86	WRKUSDWestrock Co	82,217	$822K	0.01%
87	CDWCDW Corp/DE	48,026	$820K	0.01%
88	SEESealed Air Corp	19,736	$820K	0.01%
89	IWRiShares ETFs/USA	131,442	$818K	0.01%
90	TIFEURTiffany & Co	8,764	$812K	0.01%
91	PSXPhillips 66	39,327	$798K	0.01%
92	EDConsolidated Edison Inc	22,882	$796K	0.01%
93	KTBKONTOOR BRANDS INC COM NPV WI	22,682	$796K	0.01%
94	CTVACorteva Inc	79,651	$789K	0.01%
95	OTXOpen Text Corp	19,320	$789K	0.01%
96	ICFISHARES	6,551	$786K	0.01%
97	MDTMedtronic PLC	66,538	$784K	0.01%
98	HLIHoulihan Lokey Inc	17,287	$779K	0.01%
99	RYAAYRyanair Holdings PLC	11,594	$770K	0.01%
100	STZConstellation Brands Inc	3,705	$768K	0.01%

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