REGIONS FINANCIAL CORP Q4 2020 Filing

Filed February 5, 2021

Portfolio Value

$10.4B

Holdings

835

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (835 positions)

StockValue
XECEURCimarex Energy Co
$1.2M
SCHWCharles Schwab Corp/The
$1.2M
Social Capital Hedosophia Hold
$1.2M
GMGeneral Motors Co
$1.2M
RNRRenaissanceRe Holdings Ltd
$1.2M
AMGAffiliated Managers Group Inc
$1.2M
IRKKR & Co Inc
$1.2M
SEESealed Air Corp
$1.2M
BBYBEST BUY CO INC
$1.2M
PBProsperity Bancshares Inc
$1.1M
SRLNSSGA FUNDS MANAGEMENT INC
$1.1M
RGAReinsurance Group of America I
$1.1M
KEYKeyCorp
$1.1M
IPInternational Paper Co
$1.1M
EPDEnterprise Products Partners L
$1.1M
ALAir Lease Corp
$1.1M
ETREntergy Corp
$1.1M
NUENucor Corp
$1.1M
ARWArrow Electronics Inc
$1.1M
REYNPackaging Finance Ltd
$1.1M
ZBHZIMMER HLDGS INC
$1.1M
SAPSAP SE
$1.1M
AEEAMEREN CORP
$1.1M
SANBanco Santander SA
$1.1M
BNDXVANGUARD GROUP INC/THE
$1.1M
TIPISHARES TRUST
$1.1M
HYGISHARES TRUST
$1.1M
CAHCardinal Health Inc
$1.0M
DEIDouglas Emmett Inc
$1.0M
VEUVanguard ETF/USA
$1.0M
BAHBooz Allen Hamilton Holding Co
$1.0M
STTState Street Corp
$1.0M
CNHICNH Industrial NV
$1.0M
BLVVANGUARD ETF/USA
$1.0M
MLMMARTIN MARIETTA M.
$1.0M
AZNAstraZeneca PLC
$1.0M
EQREquity Residential
$1.0M
HHyatt Hotels Corp
$998K
VGTVanguard ETF/USA
$991K
ISRGIntuitive Surgical Inc
$986K
CNXCNX Resources Corp
$983K
SYU1Synovus Financial Corp
$978K
GSKGLAXOSMITHKLINE
$978K
LEGLeggett & Platt Inc
$950K
KDPKeurig Dr Pepper Inc
$947K
8CWCrown Castle International Cor
$939K
TIFEURTiffany & Co
$933K
IWNISHARES
$929K
KMIKinder Morgan Inc
$928K
OGEOGE Energy Corp
$928K
BUDAnheuser-Busch InBev SA/NV
$928K
BXPBoston Properties Inc
$924K
FAFFirst American Financial Corp
$917K
KELKellogg Co
$903K
PHGKoninklijke Philips NV
$898K
KHCKraft Heinz Co/The
$884K
DLTRDollar Tree Inc
$874K
DGRWWisdomTree Asset Management Inc
$865K
TAPMOLSON COORS BREWING CO
$864K
PRFInvesco Capital Management LLC
$847K
CTLTEURCatalent Inc
$841K
CBSHCommerce Bancshares Inc/MO
$836K
DEODIAGEO
$826K
Atlas Corp
$823K
iShares ETFs/USA
$822K
EXPOExponent Inc
$816K
TSNTyson Foods Inc
$806K
QYLDGLOBAL X ETFS/USA
$798K
CLRUSDContinental Resources Inc/OK
$798K
DISCAUSDDiscovery Inc
$794K
ALCALCON AG
$793K
RDNRadian Group Inc
$790K
FBINFortune Brands Home & Security
$786K
SFNCSimmons First National Corp
$784K
HBC2HSBC HLDGS
$782K
WMBWilliams Cos Inc/The
$780K
SFBSServisFirst Bancshares Inc
$779K
XLESELECT SECTOR SPDR
$760K
ESGRENSTAR GROUP LTD
$758K
VOTVanguard ETF/USA
$757K
NEMNEWMONT MINING CP
$754K
CPRTCopart Inc
$752K
INGRINGREDION INC
$751K
DVYEBlackRock Fund Advisors
$745K
MCKMcKesson Corp
$742K
MLB1MercadoLibre Inc
$729K
iShares ETFs/USA
$729K
XLUSELECT SECTOR SPDR
$723K
OTXOpen Text Corp
$718K
REGNREGENERON PHARMACEUTICALS
$713K
MRVLMARVELL TECH GROUP
$702K
TRPTC Energy Corp
$690K
CTSHCOGNIZANT TECHNOLO
$690K
FMCFMC Corp
$675K
HRLHormel Foods Corp
$674K
KKRKKR & Co Inc
$673K
KWRQuaker Chemical Corp
$669K
HUBSHubSpot Inc
$662K
NINiSource Inc
$659K
PNWPinnacle West Capital Corp
$654K
PreviousPage 5 of 9Next