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)

StockValue
CAHCardinal Health Inc
$555K
BXPBoston Properties Inc
$554K
CASYCasey's General Stores Inc
$552K
XLVSELECT SECTOR SPDR
$551K
FIVEFive Below Inc
$549K
ROKROCKWELL AUTOMATION
$546K
WBKWestpac Banking Corp
$540K
AMLPUSDALPS ETFs/USA
$537K
ENQEntegris Inc
$536K
EQNRKingdom of Norway Ministry of
$524K
UGIUGI Corp
$524K
SIGASIGA Technologies Inc
$522K
CNPCenterPoint Energy Inc
$519K
GLWCORNING INC
$517K
VGTVanguard ETF/USA
$515K
PLDPrologis Inc
$515K
FMCFMC Corp
$515K
ISRGIntuitive Surgical Inc
$505K
EXPOExponent Inc
$501K
BLVVANGUARD ETF/USA
$500K
SPYVSSGA FUNDS MANAGEMENT INC
$499K
BIDUNBaidu Inc
$498K
EIXEDISON INTERNATIONAL
$495K
IBERIABANK Corp
$494K
WELLWELLTOWER INC COM
$491K
CHKPCheck Point Software Technolog
$489K
FNFFidelity National Financial In
$489K
FOXFox Corp
$486K
DORMDorman Products Inc
$484K
PXDEURPioneer Natural Resources Co
$478K
VSSVanguard Group Inc/The
$476K
WYNNWYNN RESORTS LTD
$471K
TRMKTrustmark Corp
$467K
W3UWESTERN UNION COMP
$466K
STWDStarwood Property Trust Inc
$466K
EMHYBlackRock Fund Advisors
$465K
PHYS/USprott Asset Management LP/Can
$460K
IOOISHARES TRUST
$460K
VPUVanguard ETF/USA
$456K
PRKPark National Corp
$449K
TC PipeLines LP
$447K
YUSDAlleghany Corp
$444K
IFFINTL FLAVORS&FRAG
$442K
XECEURCimarex Energy Co
$441K
DTEDTE Energy Co
$440K
HPPHudson Pacific Properties Inc
$436K
LVSLAS VEGAS SANDS CO
$435K
HZNPHORIZON THERAPEUTICS PLC
$434K
OUTOutfront Media Inc
$433K
WSTWest Pharmaceutical Services I
$432K
NXSTNexstar Media Group Inc
$430K
BAHBooz Allen Hamilton Holding Co
$428K
VOTVanguard ETF/USA
$427K
BIIBBiogen Inc
$425K
FEFirstEnergy Corp
$425K
RPMRPM INTERNATIONAL
$423K
VNOVornado Realty Trust
$423K
ITGARTNER INC
$418K
PAAPlains All American Pipeline L
$417K
Vonage Holdings Corp
$416K
WOODISHARES TRUST
$415K
VOEVanguard ETF/USA
$412K
CLBCORE LABORATORIES
$411K
ARCCAres Capital Corp
$406K
JXC1j2 Global Inc
$403K
MTNVail Resorts Inc
$401K
MTZMasTec Inc
$401K
HIGHartford Financial Services Gr
$398K
LCNBLCNB Corp
$396K
BURLBurlington Stores Inc
$394K
ICUIICU Medical Inc
$393K
WPCWP Carey Inc
$392K
STESTERIS PLC
$388K
BYDBoyd Gaming Corp
$383K
AMEAMETEK Inc
$381K
HUMHUMANA INC
$381K
FNBFNB Corp/PA
$380K
LIESUN LIFE FINL INC
$379K
TGNATEGNA Inc
$376K
WABWabtec Corp
$376K
TSLATesla Inc
$376K
DOOREURMasonite International Corp
$374K
RDNRadian Group Inc
$372K
CA8ACACI International Inc
$368K
HCP Inc
$367K
AVPUSDAvon Products Inc
$364K
LUVSOUTHWEST AIRLINES
$361K
CMSCMS Energy Corp
$358K
FMXFomento Economico Mexicano SAB
$357K
SONSonoco Products Co
$356K
SUISun Communities Inc
$354K
OREALTY INCOME CORP
$352K
HRLHormel Foods Corp
$351K
HELEHelen of Troy Ltd
$350K
BSXBoston Scientific Corp
$348K
IGIBBlackRock Fund Advisors
$348K
DISCAUSDDiscovery Inc
$346K
VMWEUREMC Corp
$345K
REGNREGENERON PHARMACEUTICALS
$344K
CBTCabot Corp
$344K
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