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
EDVVanguard ETF/USA
$389K
HESHess Corp
$387K
ROCKGibraltar Industries Inc
$385K
VBRVANGUARD ETF/USA
$382K
ROLRollins Inc
$382K
OREALTY INCOME CORP
$381K
HDBHDFC BANK
$381K
FT2First Horizon Corp
$375K
FFord Motor Co
$373K
CMGChipotle Mexican Grill Inc
$370K
HUMHUMANA INC
$368K
LUVSOUTHWEST AIRLINES
$367K
FTNTFortinet Inc
$365K
TPLUSDTexas Pacific Land Trust
$364K
FDUSFidus Investment Corp
$363K
PFGCPerformance Food Group Co
$361K
BRK-BBERKSHIRE HATHAWAY
$357K
STXSeagate Technology PLC
$357K
OZKBank OZK
$356K
SHOPSHOPIFY INC
$354K
SJMSMUCKER(JM)CO
$348K
UBERUber Technologies Inc
$346K
XNEAXNuveen Closed-End Funds/USA
$346K
IBNICICI BANK
$346K
VVVanguard Group Inc/The
$345K
BXMTBlackstone Mortgage Trust Inc
$344K
TRMKTrustmark Corp
$342K
MOHMolina Healthcare Inc
$341K
BBVABBVA
$341K
PLDPrologis Inc
$339K
XMESSGA Funds Management
$338K
FMXFomento Economico Mexicano SAB
$337K
ACHCAcadia Healthcare Co Inc
$337K
YUSDAlleghany Corp
$336K
LNCLincoln National Corp
$336K
WSTWest Pharmaceutical Services I
$335K
TQJSignature Bank/New York NY
$334K
SNOWSnowflake Inc
$333K
IBMPiShares ETFs/USA
$332K
CASYCasey's General Stores Inc
$330K
W3UWESTERN UNION COMP
$330K
JPSTJP Morgan ETFs/USA
$330K
SIGASIGA Technologies Inc
$329K
ADXADAMS EXPRESS COMPANY
$328K
ITUBIUPAR
$328K
LCNBLCNB Corp
$328K
CHTRCharter Communications Inc
$327K
WTWWillis Towers Watson PLC
$323K
WHRWhirlpool Corp
$320K
EHCEncompass Health Corp
$318K
SLABSilicon Laboratories Inc
$318K
DORMDorman Products Inc
$317K
DEAEasterly Government Properties
$317K
ACCUSDAmerican Campus Communities In
$317K
STWDStarwood Property Trust Inc
$314K
NVONovo Holding A/S
$313K
MPTMedical Properties Trust Inc
$313K
ALLEAllegion plc
$312K
CRICarter's Inc
$311K
VMWEUREMC Corp
$306K
AFWAlign Technology Inc
$305K
MZTILancaster Colony Corp
$303K
PHYS/USprott Asset Management LP/Can
$302K
BancorpSouth Bank
$302K
GLWCORNING INC
$298K
PIIPolaris Inc
$297K
INFOIHS MARKIT LTD
$295K
ULTAUlta Beauty Inc
$294K
R6C2Royal Dutch Shell PLC
$293K
DGXQuest Diagnostics Inc
$293K
VLOValero Energy Corp
$293K
LIESUN LIFE FINL INC
$292K
RSPTInvesco ETFs/USA
$292K
CP.TOCAN PACIFIC RYS
$290K
DONWISDOMTREE ASSET MANAGEMENT INC
$290K
SONSonoco Products Co
$289K
VPLVanguard ETF/USA
$288K
MTNVail Resorts Inc
$288K
PSTGPure Storage Inc
$286K
XLCSSgA Funds Management Inc
$286K
VOYAVoya Financial Inc
$285K
KSUEURKansas City Southern
$284K
PRAProAssurance Corp
$283K
CSIQCanadian Solar Inc
$282K
QUALBlackRock Fund Advisors
$282K
VTWOVanguard Group Inc/The
$281K
CFGCitizens Financial Group Inc
$281K
ESGEBlackRock Fund Advisors
$280K
IBDQBlackRock Fund Advisors
$280K
IPGInterpublic Group of Cos Inc/T
$280K
CVCOCavco Industries Inc
$279K
WDAYWorkday Inc
$279K
HASIHannon Armstrong Sustainable I
$278K
SCHMCharles Schwab Investment Management Inc
$277K
XYZSquare Inc
$277K
NHCNational HealthCare Corp
$277K
IRTIndependence Realty Trust Inc
$275K
WSMWilliams-Sonoma Inc
$275K
GBCIGlacier Bancorp Inc
$274K
ENSGEnsign Group Inc/The
$273K
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