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
BLKCHFBlackRock Inc
$117K
NFLXNETFLIX INC
$100K
BLACKSTONE MORTGAGE TR
$100K
HERCULES CAPITAL INC
$98K
RWT 5.625 07/15/24REDWOOD TRUST INC
$94K
FAXAberdeen Closed End Funds/USA
$79K
ARES CAPITAL CORP
$77K
GOOGLALPHABET INC
$66K
PPTPutnam Investment Management LLC
$55K
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP
$51K
SLRSolitario Exploration & Royalt
$50K
TELFYTelefonica SA
$48K
HANNON ARMSTRONG SUSTAIN
$44K
NVDANVIDIA Corp
$44K
GOOGAlphabet Inc
$39K
LXULSB Industries Inc
$35K
MTNBEURMatinas BioPharma Holdings Inc
$34K
CIKCredit Suisse Asset Management
$32K
ILLUMINA INC
$29K
SIXTH STREET SPECIALTY
$26K
BOOKING HOLDINGS INC
$25K
BLACKROCK TCP CAP CORP
$23K
NEW MOUNTAIN FINANCE COR
$22K
SYNAPTICS INC
$19K
SPIRIT REALTY CAPITAL IN
$19K
CSG SYSTEMS INTERNATIONA
$19K
IGFIISHARES TR
$16K
PANW 0.75 07/01/23PALO ALTO NETWORKS
$16K
GREENBRIER COS INC
$14K
BMY-RBristol-Myers Squibb Co
$14K
AZOAutoZone Inc
$13K
RQICOHEN & STEERS QUAL INC RLTY
$11K
TSLATesla Inc
$4K
BKNGBooking Holdings Inc
$3K
GHCGraham Holdings Co
$1K
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