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
UNUSDUnilever NV
$271K
NLYEURAnnaly Capital Management Inc
$270K
ALSNAllison Transmission Holdings
$270K
Columbia Property Trust Inc
$268K
SCZBlackRock Fund Advisors
$268K
ACCUSDAmerican Campus Communities In
$268K
OXMOxford Industries Inc
$266K
DGXQuest Diagnostics Inc
$265K
CPBCampbell Soup Co
$264K
ALXNAlexion Pharmaceuticals Inc
$263K
Vonage Holdings Corp
$262K
HCQAMN HEALTHCARE SVS
$261K
CVCOCavco Industries Inc
$260K
APTVAptiv PLC
$259K
IBMOiShares ETFs/USA
$259K
ACAArcosa Inc
$259K
PNFPPinnacle Financial Partners In
$258K
Parsley Energy Inc
$258K
TLHBlackRock Fund Advisors
$257K
ACGLArch Capital Group Ltd
$256K
KWRQuaker Chemical Corp
$256K
Navios Maritime Acquisition Co
$255K
FRCBFirst Republic Bank/CA
$255K
TXRHTexas Roadhouse Inc
$254K
DTDWisdomTree ETFs/USA
$253K
MFCManulife Financial Corp
$253K
OSWOneSpaWorld Holdings Ltd
$253K
FMBIUSDFirst Midwest Bancorp Inc/IL
$252K
RBAGBPRitchie Bros Auctioneers Inc
$252K
VGKVANGUARD INTL EQUI
$251K
AITApplied Industrial Technologie
$251K
TMTOYOTA MOTOR CORP
$248K
IBMPBlackRock Inc
$248K
VODVodafone Group PLC
$247K
Ferro Corp
$246K
VTWOVanguard Group Inc/The
$246K
VXUSVANGUARD ETF/USA
$245K
IBNICICI BANK
$243K
AIRAAR Corp
$243K
TQJSignature Bank/New York NY
$242K
PHYS/USprott Asset Management LP/Can
$240K
ARCCAres Capital Corp
$239K
PINCPremier Inc
$238K
HUNHuntsman Corp
$238K
DXCDXC Technology Co
$238K
LCIILCI Industries
$236K
CMGChipotle Mexican Grill Inc
$236K
BALLBALL CORP
$235K
RPDRapid7 Inc
$234K
PWIPower Integrations Inc
$233K
MRCYMercury Systems Inc
$229K
SLABSilicon Laboratories Inc
$229K
SEICSEI INVESTMENTS
$227K
SUPNSupernus Pharmaceuticals Inc
$226K
LYVLIVE NAT ENTER INC
$225K
DEAEasterly Government Properties
$225K
LADLithia Motors Inc
$223K
ULTAUlta Beauty Inc
$223K
Franklin Financial Network Inc
$221K
BMRNBioMarin Pharmaceutical Inc
$220K
VSTVistra Energy Corp
$220K
WTMWhite Mountains Insurance Grou
$220K
CHEChemed Corp
$218K
OZKBank OZK
$217K
HXLHexcel Corp
$217K
BIPBrookfield Infrastructure Part
$217K
GBCIGlacier Bancorp Inc
$217K
ITA*BlackRock Fund Advisors
$216K
NOVEURNational Oilwell Varco Inc
$215K
VCITVanguard ETF/USA
$215K
PBRFederative Republic of Brazil
$214K
AUBNAuburn National Bancorporation
$214K
WDAYWorkday Inc
$214K
CMSCMS Energy Corp
$214K
BABInvesco Capital Management LLC
$214K
OGEOGE Energy Corp
$213K
Blucora Inc
$213K
BIVVanguard ETF/USA
$211K
ALKAlaska Air Group Inc
$211K
BCCBoise Cascade Co
$210K
VCRAUSDVocera Communications Inc
$209K
OTTROtter Tail Corp
$208K
UBSUBS AG
$208K
PXHInvesco Capital Management LLC
$208K
PG4Principal Financial Group Inc
$207K
POSTPost Holdings Inc
$201K
EVHEvolent Health Inc
$200K
AMCRAmcor PLC
$190K
SLVISHARES
$189K
USACUSA Compression Partners LP
$187K
RITMNew Residential Investment Cor
$185K
BBVABBVA(BILB-VIZ-ARG)
$176K
BBDBanco Bradesco SA
$174K
INNSummit Hotel Properties Inc
$172K
HN9HANESBRANDS INC
$172K
ASXASE Technology Holding Co Ltd
$167K
EFTEaton Vance Funds/Closed-end/U
$165K
XNEAXNuveen Investments Inc
$156K
INGING GROEP NV
$155K
DNPDuff & Phelps Investment Management Co
$147K
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