REGIONS FINANCIAL CORP Q4 2018 Filing

Filed January 28, 2019

Portfolio Value

$8.0B

Holdings

1,956

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,956 positions)

StockValue
DORMDorman Products Inc
$543K
Taubman Centers Inc
$536K
CNCCentene Corp
$534K
EVREvercore Inc
$532K
HOMBHome BancShares Inc/AR
$530K
VNOVornado Realty Trust
$527K
WOODISHARES TRUST
$525K
AMLPUSDALPS ETFs/USA
$519K
USMVBlackRock Fund Advisors
$510K
SMGScotts Miracle-Gro Co/The
$505K
MB Financial Inc
$496K
Newfield Exploration Co
$489K
BXPBoston Properties Inc
$489K
ULTAUlta Beauty Inc
$488K
CHRWCH Robinson Worldwide Inc
$488K
SRCLStericycle Inc
$485K
CHKPCheck Point Software Technolog
$484K
PLDPrologis Inc
$479K
FDUSFidus Investment Corp
$479K
LRCXEURLam Research Corp
$476K
IAUUSDISHARES
$476K
WBKWestpac Banking Corp
$472K
MAAMid-America Apartment Communit
$470K
BURLBurlington Stores Inc
$470K
GIBCGI Group Inc
$470K
PXDEURPioneer Natural Resources Co
$469K
HUMHumana Inc
$458K
FDO.FMacy's Inc
$458K
LIESun Life Financial Inc
$456K
Mylan NV
$453K
PHMPULTE HOMES INC
$452K
FNBFNB Corp/PA
$452K
DXCDXC Technology Co
$449K
LVSLas Vegas Sands Corp
$449K
SATSEchoStar Corp
$448K
EMHYiShares ETFs/USA
$444K
GAPGap Inc/The
$443K
VGTVanguard ETF/USA
$441K
AVYAVERY DENNISON CORP
$439K
NOVEURNational Oilwell Varco Inc
$439K
HPPHudson Pacific Properties Inc
$436K
ROKROCKWELL AUTOMATION
$434K
UNUSDUNILEVER NV
$431K
EHCEncompass Health Corp
$430K
WENWendy's Co/The
$428K
VSSVanguard Group Inc/The
$425K
FNFFidelity National Financial In
$424K
SPYVSSGA FUNDS MANAGEMENT INC
$424K
RPMRPM International Inc
$420K
Horizon Pharma Plc
$418K
ITGARTNER INC
$415K
SHMSSgA Funds Management Inc
$411K
CA8ACACI International Inc
$403K
PRKPark National Corp
$402K
PHYS/USprott Asset Management LP/Can
$401K
DFSEURDiscover Financial Services
$401K
PINCPremier Inc
$399K
UGIUGI Corp
$399K
YUSDAlleghany Corp
$398K
IDAIDACORP Inc
$396K
IBERIABANK Corp
$395K
IOOISHARES TRUST
$395K
HYTBlackRock Advisors LLC
$394K
EFXEquifax Inc
$392K
FMCFMC Corp
$389K
VTYVerint Systems Inc
$389K
CTHRUSDCharles & Colvard Ltd
$388K
VAREURVarian Medical Systems Inc
$387K
CFGCitizens Financial Group Inc
$387K
ITUBItau Unibanco Holding SA
$387K
Buckeye Partners LP
$386K
EXPOExponent Inc
$385K
RDNRadian Group Inc
$383K
W3UWestern Union Co/The
$382K
NTRSNORTHERN TRUST CORP
$380K
JXC1j2 Global Inc
$380K
PAAPlains All American Pipeline L
$372K
MTZMasTec Inc
$370K
STZConstellation Brands Inc
$366K
WF2Wintrust Financial Corp
$364K
BERYEURBerry Global Group Inc
$363K
DHRB&G Foods Inc
$363K
RSPTInvesco Capital Management LLC
$362K
NXSTNexstar Media Group Inc
$362K
VPUVanguard ETF/USA
$360K
Wright Medical Group NV
$360K
BLMNBloomin' Brands Inc
$360K
DYDycom Industries Inc
$358K
TRMKTrustmark Corp
$357K
Citizens Holding Co
$357K
WELLWELLTOWER INC COM
$357K
CPE3EURCallon Petroleum Co
$356K
TC PipeLines LP
$353K
MARMarriott International Inc/MD
$350K
GENCGencor Industries Inc
$348K
BMTABRITISH AMERICAN TOBACCO PLC
$347K
ONON Semiconductor Corp
$346K
2362120DSinclair Broadcast Group Inc
$346K
Tivity Health Inc
$345K
BSXBoston Scientific Corp
$340K
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