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
RPMRPM INTERNATIONAL
$653K
MPCMarathon Petroleum Corp
$650K
WEAWestern Alliance Bancorp
$646K
CHEChemed Corp
$643K
LNGCHENIERE ENERGY IN
$643K
ADIANALOG DEVICES INC
$641K
DIVGlobal X Management Co LLC
$632K
PEGPublic Service Enterprise Grou
$631K
OKEONEOK Inc
$629K
CTXSEURCITRIX SYSTEMS INC
$626K
ROKROCKWELL AUTOMATION
$621K
CHKPCheck Point Software Technolog
$618K
VPUVanguard ETF/USA
$615K
ROADSuntx Capital Management Corp
$605K
MKTXMarketAxess Holdings Inc
$603K
WENWendy's Co/The
$601K
PNFPPinnacle Financial Partners In
$601K
ADBEAdobe Inc
$600K
HPEHewlett Packard Enterprise Co
$587K
IOOISHARES TRUST
$585K
FIVEFive Below Inc
$576K
VSSVanguard Group Inc/The
$573K
DALDelta Air Lines Inc
$560K
LADLithia Motors Inc
$559K
WOODISHARES TRUST
$557K
VICIVICI Properties Inc
$552K
IBMOiShares ETFs/USA
$540K
SPYVSSGA FUNDS MANAGEMENT INC
$536K
REZBlackRock Fund Advisors
$530K
IAUBlackRock Fund Advisors
$528K
SHWSherwin-Williams Co/The
$526K
APTVAptiv PLC
$525K
EWJBlackRock Fund Advisors
$523K
IWVBlackRock Fund Advisors
$518K
FRCBFirst Republic Bank/CA
$517K
MCHPMicrochip Technology Inc
$514K
PWIPower Integrations Inc
$513K
MAAMid-America Apartment Communit
$513K
MURMurphy Oil Corp
$507K
SIRIEURLiberty Media Corp
$506K
XIFRNextEra Energy Equity Partners
$504K
GIB/ACGI Inc
$502K
VXUSVANGUARD ETF/USA
$500K
UCOProShares ETFs/USA
$498K
NTCOYNatura & Co Holding SA
$497K
CRNCCerence Inc
$494K
DOLWisdomTree Asset Management Inc
$492K
RBAGBPRitchie Bros Auctioneers Inc
$492K
STESTERIS PLC
$491K
BIDUNBaidu Inc
$490K
CGNXCognex Corp
$487K
DESWISDOMTREE ASSET MANAGEMENT INC
$484K
BURLBurlington Stores Inc
$480K
WDFCWD-40 Co
$479K
ITGARTNER INC
$478K
XLFISELECT SECTOR SPDR
$478K
RPDRapid7 Inc
$477K
ENQEntegris Inc
$467K
TXRHTexas Roadhouse Inc
$465K
EMHYBlackRock Fund Advisors
$464K
IAUBlackRock Fund Advisors
$462K
SPLKCHFSplunk Inc
$458K
SUBBlackRock Fund Advisors
$456K
IAUiShares ETFs/USA
$455K
IGIBBlackRock Fund Advisors
$454K
HOMBHome BancShares Inc/AR
$454K
NOVAQSunnova Energy International I
$451K
NDSNNordson Corp
$451K
IDAIDACORP Inc
$450K
IBDPiShares ETFs/USA
$444K
DTEDTE Energy Co
$443K
PXDEURPioneer Natural Resources Co
$442K
EVREvercore Inc
$441K
SUISun Communities Inc
$439K
JAZZJAZZ PHARMA PLC
$437K
BJBJ's Wholesale Club Holdings I
$433K
KRKroger Co/The
$430K
VCITVanguard ETF/USA
$428K
BOTZGLOBAL X FDS
$426K
BALLBALL CORP
$425K
NBIXNeurocrine Biosciences Inc
$425K
NADNuveen Closed-End Funds/USA
$422K
OXYOccidental Petroleum Corp
$421K
VAREURVarian Medical Systems Inc
$419K
NTRSNORTHERN TRUST CORP
$419K
VOEVanguard ETF/USA
$418K
TGNATEGNA Inc
$417K
DFSEURDISCOVER FINL SVCS
$414K
EPAMEPAM Systems Inc
$411K
GOLDMAN SACHS BDC INC
$411K
FCXFREEPORT-MCMOR C&G
$409K
PAHUSDElement Solutions Inc
$407K
FANGDiamondback Energy Inc
$407K
VBKVanguard ETF/USA
$406K
USMVBlackRock Fund Advisors
$405K
STZConstellation Brands Inc
$403K
ARCCAres Capital Corp
$400K
ALXNAlexion Pharmaceuticals Inc
$396K
UI2Kemper Corp
$394K
SNAPSNAP INC
$392K
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