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 | Value |
|---|---|
GQ9SPDR GOLD TRUST | $1.1M |
HYGISHARES TRUST | $1.1M |
EFXEquifax Inc | $1.1M |
VIGVanguard ETF/USA | $1.1M |
DISHDISH Network Corp | $1.1M |
STTState Street Corp | $1.1M |
TAPMolson Coors Brewing Co | $1.0M |
DLTRDollar Tree Inc | $1.0M |
RNRRenaissanceRe Holdings Ltd | $1.0M |
PHPARKER-HANNIFIN | $1.0M |
CCLCARNIVAL CORP | $1.0M |
SRCLStericycle Inc | $1.0M |
LEGLeggett & Platt Inc | $1.0M |
GMGeneral Motors Co | $1.0M |
GATXGATX Corp | $1.0M |
TIPISHARES TRUST | $998K |
AZOAutoZone Inc | $992K |
PEOExelon Corp | $984K |
GHCGraham Holdings Co | $979K |
VLOValero Energy Corp | $975K |
DALDelta Air Lines Inc | $972K |
MLMMARTIN MARIETTA M. | $959K |
KMIKinder Morgan Inc/DE | $957K |
IAUUSDISHARES | $942K |
ALAir Lease Corp | $940K |
NFLXNETFLIX INC | $938K |
ZIONZions Bancorp NA | $932K |
HALHALLIBURTON | $912K |
MATMATTEL INC | $912K |
CNHICNH Industrial NV | $908K |
BAMBROOKFIELD ASSET M | $904K |
XRAYDENTSPLY SIRONA Inc | $894K |
PRAProAssurance Corp | $887K |
YUMCYum China Holdings Inc | $886K |
NINiSource Inc | $880K |
ALCALCON AG | $879K |
PBProsperity Bancshares Inc | $876K |
SCHWCharles Schwab Corp/The | $861K |
HPEHewlett Packard Enterprise Co | $860K |
FITBFifth Third Bancorp | $859K |
SDYSSGA Funds Management Inc | $857K |
—iShares ETFs/USA | $849K |
—Allergan PLC | $848K |
SMGSCOTTS MIRACLE-GRO CO/THE | $847K |
LRCXEURLam Research Corp | $847K |
SFBSServisFirst Bancshares Inc | $846K |
WEAWestern Alliance Bancorp | $834K |
DEODIAGEO | $823K |
SEESealed Air Corp | $820K |
TIFEURTiffany & Co | $812K |
KTBKONTOOR BRANDS INC COM NPV WI | $796K |
OTXOpen Text Corp | $789K |
ICFISHARES | $786K |
HLIHoulihan Lokey Inc | $779K |
RYAAYRyanair Holdings PLC | $770K |
STZConstellation Brands Inc | $768K |
CBSHCommerce Bancshares Inc/MO | $765K |
FANGDiamondback Energy Inc | $760K |
OPLNKAR Auction Services Inc | $746K |
SFStifel Financial Corp | $742K |
EVEUREaton Vance Corp | $741K |
CLRUSDContinental Resources Inc/OK | $734K |
LNGCHENIERE ENERGY IN | $732K |
PEGPublic Service Enterprise Grou | $730K |
ATVIEURActivision Blizzard Inc | $728K |
—BlackRock Fund Advisors | $722K |
SIRIEURLiberty Media Corp | $710K |
ESGRENSTAR GROUP LTD | $709K |
ATDAllegheny Technologies Inc | $702K |
ALBALBEMARLE CORP | $689K |
APY1USDApergy Corp | $683K |
NVONovo Holding A/S | $682K |
SJMSMUCKER(JM)CO | $680K |
EMEEMCOR Group Inc | $676K |
8CWCrown Castle International Cor | $676K |
ARCPEURVEREIT Inc | $671K |
ARWArrow Electronics Inc | $670K |
DFSEURDISCOVER FINL SVCS | $663K |
—BlackRock Fund Advisors | $663K |
R6C2Royal Dutch Shell PLC | $663K |
HOMBHome BancShares Inc/AR | $659K |
CNXCNX Resources Corp | $656K |
IBBISHARES | $654K |
TTENTOTAL SA | $651K |
PKPark Hotels & Resorts Inc | $646K |
BWABorgWarner Inc | $631K |
MAAMid-America Apartment Communit | $629K |
VAREURVarian Medical Systems Inc | $628K |
CPRTCopart Inc | $624K |
CHRWCH Robinson Worldwide Inc | $621K |
EVREvercore Inc | $613K |
FDUSFidus Investment Corp | $604K |
GIB/ACGI Inc | $603K |
XIFRNextEra Energy Partners LP | $603K |
USMVBlackRock Fund Advisors | $600K |
WENWendy's Co/The | $587K |
CTHRUSDCharles & Colvard Ltd | $582K |
AMGAffiliated Managers Group Inc | $579K |
BOKFBOK Financial Corp | $578K |
BPYPNBrookfield Property Partners L | $576K |