REGIONS FINANCIAL CORP Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$9.5B

Holdings

817

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (817 positions)

StockValue
SUISun Communities Inc
$358K
HIHillenbrand Inc
$358K
WABWestinghouse Air Brake Technol
$357K
WDFCWD-40 Co
$356K
WBC1EURWABCO Holdings Inc
$354K
KRKroger Co/The
$352K
SAPSAP SE
$352K
SFNCSimmons First National Corp
$351K
TYLTyler Technologies Inc
$351K
VMWEUREMC Corp
$351K
HOMBHome BancShares Inc/AR
$351K
ALLEAllegion PLC
$351K
CGNXCognex Corp
$350K
BRK-BBERKSHIRE HATHAWAY
$349K
ETREntergy Corp
$348K
SJMSMUCKER(JM)CO
$347K
FTNTFortinet Inc
$346K
BancorpSouth Bank
$345K
UMPQUSDUmpqua Holdings Corp
$344K
IGIBBlackRock Fund Advisors
$344K
BMTABRITISH AMERICAN TOBACCO PLC
$343K
HBC2HSBC HLDGS
$342K
TKRTimken Co/The
$342K
RSReliance Steel & Aluminum Co
$342K
WPCWP Carey Inc
$339K
GPKGraphic Packaging Holding Co
$338K
VIGVanguard ETF/USA
$336K
ACNACCENTURE
$336K
JBLJabil Inc
$336K
MCHPMicrochip Technology Inc
$334K
REMBlackRock Fund Advisors
$334K
NBIXNeurocrine Biosciences Inc
$333K
CIENCIENA CORP
$330K
CVLTCommVault Systems Inc
$329K
SSNCSS&C Technologies Holdings Inc
$329K
ASGNASGN Inc
$329K
FDSFactSet Research Systems Inc
$329K
MSIMOTOROLA INC
$328K
CSXCSX CORP
$326K
Tivity Health Inc
$326K
IAUiShares ETFs/USA
$324K
ELVAnthem Inc
$323K
MARMarriott International Inc/MD
$323K
ADBEAdobe Inc
$322K
WBSWebster Financial Corp
$320K
HASIHannon Armstrong Sustainable I
$318K
CBRECBRE Group Inc
$317K
DYDycom Industries Inc
$317K
CITCINTAS CORP
$315K
NUVAGBPNuVasive Inc
$315K
TPHTRI Pointe Group Inc
$315K
Nielsen Holdings PLC
$315K
IYHISHARES/USA
$315K
CNRCDN NATL RAILWAYS
$315K
ABEVAMBEV SA
$314K
Cantel Medical Corp
$314K
TWNKEURHostess Brands Inc
$314K
FMXFomento Economico Mexicano SAB
$314K
ENSEnerSys
$312K
VRIGInvesco Capital Management LLC
$312K
HHC*Howard Hughes Corp/The
$311K
WTWWILLIS TOWERS WATSON PLC
$310K
FT2First Horizon National Corp
$310K
CTLTEURCatalent Inc
$310K
BABAALIBABA GROUP HLDG
$309K
DWDMORGAN STANLEY
$307K
CRICarter's Inc
$302K
NEMNEWMONT MINING CP
$301K
PIIPolaris Inc
$301K
AREAlexandria Real Estate Equitie
$300K
IJHBlackRock Fund Advisors
$300K
ADXADAMS EXPRESS COMPANY
$299K
HUBBHubbell Inc
$298K
ABCBAmeris Bancorp
$298K
IRTIndependence Realty Trust Inc
$297K
EVRGEvergy Inc
$294K
PANWPalo Alto Networks Inc
$294K
MPTMedical Properties Trust Inc
$293K
HYDVan Eck Associates Corp
$290K
PEBPebblebrook Hotel Trust
$290K
MTDRMatador Resources Co
$289K
ICLRICON PLC
$289K
UBERUBER TECHNOLOGIES INC
$287K
UCBUnited Community Banks Inc/GA
$287K
CLBCORE LABORATORIES
$286K
IWVBlackRock Fund Advisors
$286K
HPHelmerich & Payne Inc
$286K
AEPAmerican Electric Power Co Inc
$285K
ROUSHartford Funds Management Co LLC
$285K
Reliant Bancorp Inc
$284K
JKHYJack Henry & Associates Inc
$284K
FTVFortive Corp
$283K
EFGBlackRock Fund Advisors
$281K
CFGCitizens Financial Group Inc
$281K
KKR & Co LP
$279K
SPSCSPS Commerce Inc
$279K
ITUBIUPAR
$279K
ROLRollins Inc
$278K
MUMicron Technology Inc
$278K
RSPTInvesco Capital Management LLC
$277K
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