REGIONS FINANCIAL CORP Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$9.2B
Holdings
800
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (800 positions)
| Stock | Value |
|---|---|
SLABSilicon Laboratories Inc | $237K |
XMESSGA Funds Management | $235K |
UTGReaves Utility Income Trust/Cl | $235K |
ENSGEnsign Group Inc/The | $235K |
EFGBlackRock Fund Advisors | $232K |
DOCUSDPhysicians Realty Trust | $230K |
UBERUber Technologies Inc | $230K |
DSIBlackRock Fund Advisors | $230K |
FPEIFirst Trust ETFs/USA | $228K |
TPLUSDTexas Pacific Land Trust | $226K |
DTDWisdomTree ETFs/USA | $225K |
WEPMagellan Midstream Partners LP | $225K |
VOYAVoya Financial Inc | $225K |
SPYGSSgA Funds Management Inc | $225K |
—BancorpSouth Bank | $223K |
TTENTOTAL SE | $223K |
ULTAUlta Beauty Inc | $222K |
EXPEagle Materials Inc | $221K |
BKLNInvesco Capital Management LLC | $221K |
ACGLArch Capital Group Ltd | $220K |
VRSKVerisk Analytics Inc | $217K |
LNCLincoln National Corp | $217K |
DOOREURMasonite International Corp | $217K |
BMTABRITISH AMERICAN TOBACCO PLC | $216K |
VSATViaSat Inc | $215K |
VTWOVanguard Group Inc/The | $215K |
ISIIONIS PHARMACEUTICALS INC COM | $215K |
CRNCCerence Inc | $214K |
CMBTEuronav NV | $212K |
BWXTBWX Technologies Inc | $211K |
SEDGSOLAREDGE TECHNOLOGIES INC | $211K |
WDAYWorkday Inc | $210K |
RSReliance Steel & Aluminum Co | $210K |
CERNCHFCerner Corp | $208K |
WELLWELLTOWER INC COM | $207K |
DOCHealthpeak Properties Inc | $204K |
TTEKTetra Tech Inc | $203K |
ENVUSDEnvestnet Inc | $202K |
CEF/USprott Asset Management CEFs | $202K |
FDNFIRST TRUST ADVISORS LP | $202K |
TQJSignature Bank/New York NY | $202K |
ITUBIUPAR | $201K |
HIGHartford Financial Services Gr | $201K |
BIPBrookfield Asset Management In | $200K |
IPGInterpublic Group of Cos Inc/T | $198K |
PSTGPure Storage Inc | $195K |
—Reliant Bancorp Inc | $185K |
ACICUnited Insurance Holdings Corp | $181K |
EFTEaton Vance Funds/Closed-end/U | $178K |
BBVABBVA | $164K |
OSWOneSpaWorld Holdings Ltd | $163K |
PAHUSDElement Solutions Inc | $158K |
ABEVAMBEV SA | $158K |
AQN.TOAlgonquin Power & Utilities Co | $157K |
—Parsley Energy Inc | $156K |
MFCMANULIFE FINL CORP | $155K |
—PROSPECT CAPITAL CORP | $151K |
—KKR REAL ESTATE FIN | $147K |
LXPUSDLexington Realty Trust | $145K |
HYTBlackRock Funds/Closed-End/USA | $138K |
AMCRAmcor PLC | $135K |
DSMDreyfus Funds/Closed-end/USA | $130K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $128K |
FT2First Horizon National Corp | $117K |
NLYEURAnnaly Capital Management Inc | $115K |
MURMurphy Oil Corp | $106K |
USACUSA Compression Partners LP | $103K |
INNSummit Hotel Properties Inc | $99K |
—BLACKSTONE MORTGAGE TR | $96K |
—HERCULES CAPITAL INC | $95K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $92K |
MTGMGIC INVESTMENT CP | $92K |
ASXASE Technology Holding Co Ltd | $89K |
—ARES CAPITAL CORP | $76K |
—Aberdeen Closed End Funds/USA | $71K |
SABRSabre Corp | $66K |
CLPTCLEARPOINT NEURO INC | $64K |
AQMSEURAqua Metals Inc | $64K |
BMY-RBristol-Myers Squibb Co | $58K |
PPTPutnam Investment Management LLC | $53K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $51K |
TELFYTelefonica SA | $41K |
—Adamis Pharmaceuticals Corp | $39K |
SLRSolitario Exploration & Royalt | $35K |
—HANNON ARMSTRONG SUSTAIN | $31K |
NYMTEURNew York Mortgage Trust Inc | $30K |
CIKCredit Suisse Asset Management | $30K |
—ILLUMINA INC | $26K |
—VEREIT INC | $25K |
—SIXTH STREET SPECIALTY | $25K |
—BOOKING HOLDINGS INC | $23K |
—BLACKROCK TCP CAP CORP | $23K |
—NEW MOUNTAIN FINANCE COR | $21K |
—SPIRIT REALTY CAPITAL IN | $19K |
—CSG SYSTEMS INTERNATIONA | $19K |
—SYNAPTICS INC | $17K |
IGFISHARES TR | $15K |
—GREENBRIER COS INC | $13K |
PANW 0.75 07/01/23PALO ALTO NETWORKS | $12K |
RQICOHEN & STEERS QUAL INC RLTY | $10K |
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