$10.4 Billion is the total value of REGIONS FINANCIAL CORP's 1519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $549,611,000 | +9.5% | 1,464,107 | -1.9% | 5.30% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $314,793,000 | +5.4% | 1,415,309 | -0.3% | 3.03% | -6.8% |
| AAPL | Sell | Apple Inc | $280,149,000 | +13.6% | 2,111,303 | -0.8% | 2.70% | +0.4% |
| GL | Sell | Globe Life Inc | $171,582,000 | +18.1% | 1,806,887 | -0.7% | 1.65% | +4.4% |
| WMT | Sell | Walmart Inc | $137,191,000 | +2.5% | 951,727 | -0.5% | 1.32% | -9.5% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $130,145,000 | +14.2% | 2,756,729 | -1.1% | 1.25% | +0.9% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $129,521,000 | +14.0% | 1,775,235 | -0.6% | 1.25% | +0.6% |
| KO | Sell | Coca-Cola Co/The | $128,470,000 | +9.3% | 2,342,632 | -1.6% | 1.24% | -3.4% |
| SNA | Sell | Snap-on Inc | $125,333,000 | +16.2% | 732,338 | -0.1% | 1.21% | +2.7% |
| PG | Sell | Procter & Gamble Co/The | $125,341,000 | -0.9% | 900,828 | -1.1% | 1.21% | -12.5% |
| BLK | Sell | BlackRock Inc | $116,557,000 | +27.5% | 161,539 | -0.4% | 1.12% | +12.6% |
| PEP | Sell | PEPSICO INC | $116,147,000 | +1.2% | 783,189 | -5.4% | 1.12% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $111,176,000 | +28.6% | 729,791 | -0.7% | 1.07% | +13.7% |
| LLY | Sell | Eli Lilly and Co | $100,584,000 | +11.5% | 595,737 | -2.3% | 0.97% | -1.5% |
| CVS | Sell | CVS Health Corp | $93,991,000 | +16.1% | 1,376,138 | -0.7% | 0.91% | +2.6% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $93,459,000 | +13.1% | 1,865,071 | -2.4% | 0.90% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $79,496,000 | +14.9% | 484,349 | -0.0% | 0.77% | +1.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $78,428,000 | +1.2% | 168,379 | -4.0% | 0.76% | -10.5% |
| V | Sell | VISA INC | $77,398,000 | +8.2% | 353,853 | -1.1% | 0.75% | -4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $76,561,000 | +16.7% | 1,481,720 | -0.4% | 0.74% | +3.1% |
| AJG | Sell | Arthur J Gallagher & Co | $75,335,000 | +15.7% | 608,966 | -1.3% | 0.73% | +2.1% |
| RY | Sell | Royal Bank of Canada | $70,312,000 | +17.0% | 856,845 | -0.0% | 0.68% | +3.4% |
| XOM | Sell | Exxon Mobil Corp | $69,749,000 | +11.0% | 1,692,127 | -7.5% | 0.67% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $66,193,000 | +18.4% | 37,769 | -1.0% | 0.64% | +4.6% |
| TFC | Sell | Truist Financial Corp | $65,523,000 | +24.5% | 1,367,061 | -1.1% | 0.63% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS | $64,427,000 | +10.4% | 1,439,704 | -2.8% | 0.62% | -2.5% |
| DIS | Sell | Walt Disney Co/The | $63,986,000 | +45.8% | 353,162 | -0.1% | 0.62% | +28.8% |
| UNH | Sell | UnitedHealth Group Inc | $62,138,000 | +11.2% | 177,194 | -1.2% | 0.60% | -1.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $60,973,000 | +29.5% | 310,992 | -1.1% | 0.59% | +14.4% |
| MCD | Sell | MCDONALD'S CORP | $54,529,000 | -2.8% | 254,116 | -0.6% | 0.53% | -14.1% |
| RTX | Sell | Raytheon Technologies Corp | $52,984,000 | +11.6% | 740,920 | -10.2% | 0.51% | -1.4% |
| RF | Sell | Regions Financial Corp | $52,463,000 | +39.5% | 3,254,562 | -0.2% | 0.51% | +23.4% |
| USB | Sell | US BANCORP | $50,519,000 | +29.4% | 1,084,328 | -0.4% | 0.49% | +14.3% |
| NDAQ | Sell | Nasdaq Inc | $50,299,000 | -1.6% | 378,928 | -9.0% | 0.48% | -13.1% |
| LNT | Sell | Alliant Energy Corp | $45,392,000 | -1.7% | 880,900 | -1.5% | 0.44% | -13.3% |
| NVDA | Sell | NVIDIA Corp | $43,871,000 | -3.5% | 84,012 | -0.0% | 0.42% | -14.7% |
| ETN | Sell | Eaton Corp PLC | $43,445,000 | +13.0% | 361,623 | -4.1% | 0.42% | -0.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $40,305,000 | +11.0% | 107,801 | -0.6% | 0.39% | -2.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $38,957,000 | +16.0% | 22,237 | -2.7% | 0.38% | +2.5% |
| GPN | Sell | Global Payments Inc | $38,228,000 | +20.8% | 177,458 | -0.4% | 0.37% | +6.7% |
| CLX | Sell | Clorox Co/The | $37,640,000 | -5.1% | 186,409 | -1.2% | 0.36% | -16.0% |
| SYY | Sell | Sysco Corp | $37,301,000 | +16.5% | 502,302 | -2.4% | 0.36% | +3.2% |
| SSB | Sell | South State Corp | $37,058,000 | +49.3% | 512,563 | -0.6% | 0.36% | +31.7% |
| INTU | Sell | Intuit Inc | $36,494,000 | +14.8% | 96,075 | -1.4% | 0.35% | +1.4% |
| GD | Sell | GEN DYNAMICS CORP | $34,077,000 | +6.9% | 228,976 | -0.6% | 0.33% | -5.7% |
| INTC | Sell | Intel Corp | $33,510,000 | -13.0% | 672,623 | -9.6% | 0.32% | -23.1% |
| UPS | Sell | United Parcel Service Inccl b | $31,339,000 | +0.6% | 186,099 | -0.4% | 0.30% | -11.2% |
| MMM | Sell | 3M Co | $25,747,000 | +3.5% | 147,304 | -5.1% | 0.25% | -8.5% |
| SO | Sell | Southern Co/The | $23,814,000 | +11.4% | 387,665 | -1.7% | 0.23% | -1.3% |
| ECL | Sell | ECOLAB INC | $23,815,000 | +5.8% | 110,072 | -2.2% | 0.23% | -6.1% |
| CRM | Sell | SALESFORCE.COM INC | $23,765,000 | -25.3% | 106,794 | -15.6% | 0.23% | -34.0% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $23,072,000 | +19.4% | 336,573 | -0.1% | 0.22% | +5.2% |
| SYK | Sell | Stryker Corp | $22,564,000 | +7.2% | 92,084 | -8.8% | 0.22% | -5.7% |
| PPL | Sell | PPL Corp | $22,091,000 | +1.9% | 783,373 | -1.6% | 0.21% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $21,914,000 | +21.7% | 547,975 | -0.1% | 0.21% | +7.7% |
| AXP | Sell | AMER EXPRESS CO | $20,884,000 | +18.7% | 172,728 | -1.6% | 0.20% | +4.7% |
| C | Sell | Citigroup Inc | $20,863,000 | +35.9% | 338,349 | -5.0% | 0.20% | +20.4% |
| T | Sell | AT&T INC | $20,700,000 | -1.7% | 719,731 | -2.6% | 0.20% | -13.0% |
| PFE | Sell | Pfizer Inc | $20,410,000 | -6.3% | 554,490 | -6.6% | 0.20% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,794,000 | +23.7% | 112,342 | -2.1% | 0.19% | +9.1% |
| IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $19,824,000 | +4.8% | 672,665 | -11.4% | 0.19% | -7.3% |
| ADSK | Sell | Autodesk Inc | $18,439,000 | +28.3% | 60,387 | -2.9% | 0.18% | +13.4% |
| ITW | Sell | ILLINOIS TOOL WKS | $18,007,000 | +2.8% | 88,324 | -2.6% | 0.17% | -8.9% |
| ABT | Sell | Abbott Laboratories | $17,643,000 | -2.6% | 161,143 | -3.2% | 0.17% | -14.1% |
| CAT | Sell | Caterpillar Inc | $17,556,000 | +21.1% | 96,451 | -0.8% | 0.17% | +7.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $17,439,000 | -13.5% | 73,786 | -0.4% | 0.17% | -23.6% |
| NSC | Sell | Norfolk Southern Corp | $17,167,000 | +10.5% | 72,248 | -0.4% | 0.16% | -2.4% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $16,541,000 | +16.3% | 79,996 | -0.9% | 0.16% | +2.6% |
| ORCL | Sell | ORACLE CORP | $16,174,000 | -2.4% | 250,035 | -9.9% | 0.16% | -13.8% |
| LOW | Sell | LOWE'S COS INC | $15,858,000 | -8.3% | 98,802 | -5.2% | 0.15% | -19.0% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $15,920,000 | +24.3% | 81,773 | -1.8% | 0.15% | +9.3% |
| PRU | Sell | Prudential Financial Inc | $14,900,000 | +21.9% | 190,852 | -0.8% | 0.14% | +8.3% |
| DHR | Sell | Danaher Corp | $14,377,000 | +2.5% | 64,724 | -0.7% | 0.14% | -9.2% |
| LMT | Sell | Lockheed Martin Corp | $14,269,000 | -12.7% | 40,197 | -5.8% | 0.14% | -22.5% |
| EMR | Sell | EMERSON ELECTRIC | $13,250,000 | +22.2% | 164,868 | -0.3% | 0.13% | +8.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $12,825,000 | -18.2% | 95,123 | -10.4% | 0.12% | -27.5% |
| TGT | Sell | Target Corp | $12,789,000 | +8.0% | 72,445 | -3.7% | 0.12% | -4.7% |
| PYPL | Sell | PayPal Holdings Inc | $10,943,000 | +8.3% | 46,725 | -8.9% | 0.10% | -4.5% |
| XLNX | Sell | XILINX INC | $10,268,000 | +31.0% | 72,429 | -3.7% | 0.10% | +15.1% |
| IBM | Sell | INTL BUSINESS MCHN | $10,218,000 | +2.7% | 81,172 | -0.8% | 0.10% | -10.1% |
| BIIB | Sell | Biogen Inc | $9,987,000 | -19.5% | 40,786 | -6.7% | 0.10% | -28.9% |
| PM | Sell | PHILIP MORRIS INTL | $9,990,000 | +8.7% | 120,667 | -1.6% | 0.10% | -4.0% |
| TRV | Sell | TRAVELERS CO INC | $9,838,000 | +25.5% | 70,082 | -3.2% | 0.10% | +11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAYcl a | $9,739,000 | +1.4% | 28 | -6.7% | 0.09% | -10.5% |
| RSG | Sell | Republic Services Inc | $9,309,000 | -1.6% | 96,669 | -4.6% | 0.09% | -12.6% |
| POOL | Sell | Pool Corp | $9,287,000 | +8.3% | 24,930 | -2.8% | 0.09% | -4.3% |
| WDR | Sell | Waddell & Reed Financial Inccl a | $9,286,000 | +63.6% | 364,591 | -4.6% | 0.09% | +43.5% |
| ORI | Sell | Old Republic International Cor | $9,111,000 | +31.8% | 462,239 | -1.4% | 0.09% | +17.3% |
| TDY | Sell | Teledyne Technologies Inc | $8,889,000 | +24.2% | 22,677 | -1.7% | 0.09% | +10.3% |
| BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $8,850,000 | -0.1% | 100,354 | -0.1% | 0.08% | -12.4% |
| IGSB | Sell | BlackRock Fund Advisors | $8,473,000 | -1.9% | 153,575 | -2.3% | 0.08% | -12.8% |
| VFC | Sell | VF Corp | $7,997,000 | +20.1% | 93,640 | -1.2% | 0.08% | +5.5% |
| ROST | Sell | Ross Stores Inc | $7,871,000 | +18.8% | 64,087 | -9.7% | 0.08% | +5.6% |
| ATHM | Sell | Shenzhen Ping An Financial Tecsp adr rp cl a | $7,744,000 | +3.6% | 77,740 | -0.2% | 0.08% | -8.5% |
| APH | Sell | Amphenol Corpcl a | $7,718,000 | +18.4% | 59,025 | -2.0% | 0.07% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP | $7,228,000 | +3.3% | 78,934 | -0.1% | 0.07% | -7.9% |
| HAS | Sell | Hasbro Inc | $7,153,000 | -36.8% | 76,475 | -44.1% | 0.07% | -43.9% |
| GGG | Sell | Graco Inc | $7,013,000 | +16.7% | 96,934 | -1.0% | 0.07% | +3.0% |
| SBUX | Sell | STARBUCKS CORP | $6,670,000 | +15.7% | 62,344 | -7.1% | 0.06% | +1.6% |
| NKE | Sell | NIKE INCcl b | $5,960,000 | -2.8% | 42,130 | -13.7% | 0.06% | -14.9% |
| MO | Sell | Altria Group Inc | $5,825,000 | +5.8% | 142,070 | -0.3% | 0.06% | -6.7% |
| PRI | Sell | Primerica Inc | $5,843,000 | +16.7% | 43,629 | -1.4% | 0.06% | +1.8% |
| IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $5,773,000 | -5.9% | 43,415 | -5.5% | 0.06% | -16.4% |
| PAYX | Sell | Paychex Inc | $5,728,000 | +16.7% | 61,472 | -0.1% | 0.06% | +1.9% |
| PNC | Sell | PNC Financial Services Group I | $5,666,000 | +26.1% | 38,023 | -7.0% | 0.06% | +12.2% |
| TTC | Sell | Toro Co/The | $5,596,000 | +12.6% | 59,007 | -0.3% | 0.05% | 0.0% |
| GIS | Sell | General Mills Inc | $5,616,000 | -6.0% | 95,506 | -1.4% | 0.05% | -16.9% |
| AZPN | Sell | Aspen Technology Inc | $5,463,000 | +1.1% | 41,942 | -1.7% | 0.05% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $5,304,000 | +8.6% | 40,792 | -2.6% | 0.05% | -3.8% |
| FHB | Sell | First Hawaiian Inc | $5,322,000 | +63.0% | 225,684 | -0.0% | 0.05% | +41.7% |
| GE | Sell | General Electric Co | $5,163,000 | +58.4% | 478,031 | -8.6% | 0.05% | +38.9% |
| AFL | Sell | Aflac Inc | $5,054,000 | +10.2% | 113,635 | -9.9% | 0.05% | -2.0% |
| CSX | Sell | CSX CORP | $4,626,000 | +14.4% | 50,966 | -2.1% | 0.04% | +2.3% |
| PANW | Sell | Palo Alto Networks Inc | $4,679,000 | +39.6% | 13,165 | -3.8% | 0.04% | +21.6% |
| AEP | Sell | American Electric Power Co Inc | $4,547,000 | +0.1% | 54,604 | -1.7% | 0.04% | -12.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $4,426,000 | -22.0% | 19,020 | -1.5% | 0.04% | -30.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $4,486,000 | +28.6% | 22,526 | -1.2% | 0.04% | +13.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,333,000 | -3.7% | 85,434 | -3.7% | 0.04% | -14.3% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $4,218,000 | -0.9% | 16,647 | -11.0% | 0.04% | -10.9% |
| MANH | Sell | Manhattan Associates Inc | $4,296,000 | +9.6% | 40,836 | -0.5% | 0.04% | -4.7% |
| AMAT | Sell | APPLIED MATERIALS | $4,276,000 | +42.2% | 49,551 | -2.0% | 0.04% | +24.2% |
| DOV | Sell | Dover Corp | $4,008,000 | +14.5% | 31,744 | -1.8% | 0.04% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,001,000 | +10.1% | 34,697 | -4.5% | 0.04% | -2.5% |
| FDX | Sell | FEDEX CORP | $3,919,000 | +0.2% | 15,098 | -2.9% | 0.04% | -11.6% |
| AON | Sell | Aon PLC | $3,974,000 | +1.0% | 18,812 | -1.3% | 0.04% | -11.6% |
| TSLA | Sell | Tesla Inc | $3,890,000 | +21.9% | 5,512 | -25.9% | 0.04% | +5.7% |
| DD | Sell | DuPont de Nemours Inc | $3,883,000 | +22.8% | 54,606 | -4.1% | 0.04% | +8.8% |
| OTIS | Sell | Otis Worldwide Corp | $3,883,000 | +0.9% | 57,475 | -6.8% | 0.04% | -11.9% |
| SNPS | Sell | Synopsys Inc | $3,700,000 | +12.3% | 14,274 | -7.3% | 0.04% | 0.0% |
| ROLL | Sell | RBC Bearings Inc | $3,780,000 | +45.3% | 21,111 | -1.6% | 0.04% | +28.6% |
| CMI | Sell | CUMMINS INC | $3,613,000 | -3.1% | 15,908 | -9.9% | 0.04% | -14.6% |
| NVS | Sell | Novartis AGsponsored adr | $3,554,000 | -8.0% | 37,632 | -15.3% | 0.03% | -19.0% |
| CARR | Sell | CARRIER GLOBAL COR | $3,491,000 | +15.6% | 92,571 | -6.4% | 0.03% | +3.0% |
| MC | Sell | Moelis & Cocl a | $3,454,000 | +31.8% | 73,869 | -0.9% | 0.03% | +13.8% |
| LIN | Sell | Linde PLC | $3,391,000 | -13.9% | 12,869 | -22.2% | 0.03% | -23.3% |
| ANSS | Sell | ANSYS, INC. | $3,340,000 | +7.2% | 9,183 | -3.6% | 0.03% | -5.9% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $3,333,000 | +48.8% | 8,673 | -2.2% | 0.03% | +33.3% |
| FAST | Sell | Fastenal Co | $3,305,000 | +3.0% | 67,698 | -4.8% | 0.03% | -8.6% |
| GILD | Sell | Gilead Sciences Inc | $3,356,000 | -28.9% | 57,605 | -22.9% | 0.03% | -38.5% |
| PSMT | Sell | PriceSmart Inc | $3,254,000 | +36.2% | 35,723 | -0.7% | 0.03% | +19.2% |
| BKNG | Sell | Booking Holdings Inc | $3,254,000 | +23.6% | 1,461 | -5.1% | 0.03% | +6.9% |
| KEYS | Sell | Keysight Technologies Inc | $3,245,000 | +29.6% | 24,563 | -3.1% | 0.03% | +14.8% |
| G | Sell | Genpact Ltd | $3,083,000 | -26.2% | 74,530 | -30.5% | 0.03% | -34.8% |
| OEF | Sell | ISHARESs&p 100 etf | $2,973,000 | +9.1% | 17,317 | -1.1% | 0.03% | -3.3% |
| RLI | Sell | RLI Corp | $2,962,000 | +23.6% | 28,439 | -0.7% | 0.03% | +11.5% |
| DOW | Sell | Dow Inc | $3,010,000 | +17.7% | 54,244 | -0.2% | 0.03% | +3.6% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $2,932,000 | +28.9% | 58,232 | -0.2% | 0.03% | +12.0% |
| CDW | Sell | CDW Corp/DE | $2,917,000 | -63.3% | 22,130 | -66.8% | 0.03% | -67.8% |
| WFC | Sell | Wells Fargo & Co | $2,853,000 | +7.4% | 94,550 | -16.3% | 0.03% | -6.9% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $2,756,000 | +7.2% | 4,729 | -5.2% | 0.03% | -3.6% |
| TSM | Sell | TSMCsponsored ads | $2,832,000 | +33.5% | 25,975 | -0.8% | 0.03% | +17.4% |
| SWK | Sell | Stanley Black & Decker Inc | $2,780,000 | +9.0% | 15,566 | -1.0% | 0.03% | -3.6% |
| CBRE | Sell | CBRE Group Inccl a | $2,770,000 | +29.3% | 44,159 | -3.2% | 0.03% | +17.4% |
| SWKS | Sell | Skyworks Solutions Inc | $2,720,000 | +0.8% | 17,789 | -4.1% | 0.03% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $2,658,000 | -1.3% | 33,121 | -1.1% | 0.03% | -10.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,727,000 | -0.9% | 16,831 | -0.6% | 0.03% | -13.3% |
| IEV | Sell | BlackRock Fund Advisorseurope etf | $2,731,000 | +0.4% | 57,000 | -12.3% | 0.03% | -13.3% |
| DHI | Sell | DR HORTON INC | $2,653,000 | -12.0% | 38,504 | -3.4% | 0.03% | -21.2% |
| FITB | Sell | Fifth Third Bancorp | $2,681,000 | +10.6% | 97,254 | -14.4% | 0.03% | 0.0% |
| LH | Sell | Laboratory Corp of America Hol | $2,628,000 | +6.8% | 12,908 | -1.3% | 0.02% | -7.4% |
| MCO | Sell | MOODYS CORP | $2,582,000 | -5.7% | 8,897 | -5.8% | 0.02% | -16.7% |
| ANTM | Sell | Anthem Inc | $2,642,000 | +16.5% | 8,228 | -2.6% | 0.02% | 0.0% |
| IWO | Sell | BlackRock Fund Advisorsrus 2000 grw etf | $2,615,000 | +25.7% | 9,122 | -2.8% | 0.02% | +8.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,510,000 | -22.1% | 29,059 | -22.0% | 0.02% | -31.4% |
| GWW | Sell | WW Grainger Inc | $2,368,000 | +14.2% | 5,800 | -0.2% | 0.02% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $2,251,000 | +15.7% | 5,157 | -7.6% | 0.02% | +4.8% |
| CTVA | Sell | Corteva Inc | $2,245,000 | +33.3% | 57,963 | -0.8% | 0.02% | +22.2% |
| ABB | Sell | ABB LTDsponsored adr | $2,295,000 | +9.1% | 82,095 | -0.7% | 0.02% | -4.3% |
| AMT | Sell | American Tower Corp | $2,291,000 | -16.4% | 10,206 | -10.0% | 0.02% | -26.7% |
| BKI | Sell | Black Knight Inc | $2,278,000 | -1.1% | 25,788 | -2.6% | 0.02% | -12.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $2,235,000 | +0.4% | 58,020 | -4.9% | 0.02% | -8.3% |
| KMX | Sell | CarMax Inc | $2,205,000 | +2.6% | 23,343 | -0.2% | 0.02% | -8.7% |
| A | Sell | AGILENT TECHS INC | $2,148,000 | +15.3% | 18,128 | -1.8% | 0.02% | +5.0% |
| IBML | Sell | iShares ETFs/USAibonds dec2023 | $2,125,000 | -0.7% | 81,179 | -0.3% | 0.02% | -13.0% |
| RJF | Sell | Raymond James Financial Inc | $2,110,000 | +29.4% | 22,050 | -1.6% | 0.02% | +11.1% |
| ATR | Sell | APTARGROUP INC | $2,090,000 | +19.2% | 15,266 | -1.5% | 0.02% | +5.3% |
| PH | Sell | PARKER-HANNIFIN | $1,984,000 | +31.1% | 7,281 | -2.6% | 0.02% | +11.8% |
| COLD | Sell | Americold Realty Trust | $1,980,000 | +0.8% | 53,040 | -3.5% | 0.02% | -9.5% |
| AVGO | Sell | Broadcom Inc | $1,923,000 | +15.8% | 4,391 | -3.6% | 0.02% | +5.6% |
| NTAP | Sell | NETAPP INC | $1,841,000 | +29.9% | 27,790 | -14.0% | 0.02% | +20.0% |
| DCI | Sell | Donaldson Co Inc | $1,899,000 | +19.5% | 33,986 | -0.7% | 0.02% | +5.9% |
| SRCL | Sell | Stericycle Inc | $1,846,000 | +6.5% | 26,634 | -3.1% | 0.02% | -5.3% |
| WWD | Sell | Woodward Inc | $1,854,000 | +46.7% | 15,251 | -3.3% | 0.02% | +28.6% |
| XEL | Sell | Xcel Energy Inc | $1,883,000 | -3.8% | 28,240 | -0.5% | 0.02% | -14.3% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,715,000 | -6.4% | 3,006 | -21.0% | 0.02% | -15.0% |
| PSX | Sell | Phillips 66 | $1,799,000 | +1.5% | 25,720 | -24.8% | 0.02% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $1,785,000 | -8.5% | 55,800 | -16.5% | 0.02% | -19.0% |
| EMN | Sell | Eastman Chemical Co | $1,801,000 | +18.3% | 17,963 | -7.9% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $1,743,000 | -6.3% | 16,600 | -1.4% | 0.02% | -15.0% |
| ALB | Sell | ALBEMARLE CORP | $1,716,000 | +58.3% | 11,633 | -4.2% | 0.02% | +41.7% |
| ST | Sell | Sensata Technologies Holding P | $1,717,000 | +19.4% | 32,564 | -2.3% | 0.02% | +6.2% |
| IBMM | Sell | iShares ETFs/USAibonds dec | $1,742,000 | -1.3% | 64,319 | -1.2% | 0.02% | -10.5% |
| BDX | Sell | BECTON DICKINSON | $1,725,000 | -0.6% | 6,896 | -7.6% | 0.02% | -10.5% |
| AIG | Sell | AMER INTL GRP | $1,639,000 | +32.8% | 43,301 | -3.4% | 0.02% | +23.1% |
| XRAY | Sell | DENTSPLY SIRONA | $1,650,000 | +15.5% | 31,527 | -3.5% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,625,000 | -3.5% | 11,559 | -1.6% | 0.02% | -11.1% |
| DISH | Sell | DISH Network Corpcl a | $1,639,000 | +8.1% | 50,685 | -2.9% | 0.02% | -5.9% |
| DRQ | Sell | Dril-Quip Inc | $1,656,000 | +19.1% | 55,897 | -0.5% | 0.02% | +6.7% |
| TROW | Sell | T Rowe Price Group Inc | $1,621,000 | +14.8% | 10,708 | -2.7% | 0.02% | +6.7% |
| SU | Sell | SUNCOR ENERGY INC | $1,667,000 | +34.8% | 99,351 | -1.8% | 0.02% | +23.1% |
| YUMC | Sell | Yum China Holdings Inc | $1,598,000 | +7.5% | 27,995 | -0.2% | 0.02% | -6.2% |
| PKG | Sell | Packaging Corp of America | $1,507,000 | +24.2% | 10,927 | -1.8% | 0.02% | +15.4% |
| LEA | Sell | Lear Corp | $1,559,000 | +36.2% | 9,802 | -6.6% | 0.02% | +25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $1,526,000 | +24.9% | 23,360 | -1.2% | 0.02% | +15.4% |
| HLI | Sell | Houlihan Lokey Inccl a | $1,446,000 | +10.8% | 21,512 | -2.7% | 0.01% | 0.0% |
| IBB | Sell | ISHARESnasdaq biotech | $1,476,000 | -7.8% | 9,746 | -17.5% | 0.01% | -17.6% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $1,411,000 | +13.4% | 15,938 | -1.4% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GRP | $1,399,000 | +24.8% | 5,306 | -4.8% | 0.01% | +8.3% |
| HPQ | Sell | HP Inc | $1,335,000 | +26.8% | 54,294 | -2.0% | 0.01% | +18.2% |
| ED | Sell | Consolidated Edison Inc | $1,335,000 | -9.7% | 18,470 | -2.8% | 0.01% | -18.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,347,000 | -8.0% | 37,134 | -9.4% | 0.01% | -18.8% |
| PUK | Sell | Prudential PLCadr | $1,371,000 | +27.4% | 37,143 | -1.3% | 0.01% | +8.3% |
| BX | Sell | Blackstone Group Inc/The | $1,369,000 | +6.5% | 21,113 | -14.3% | 0.01% | -7.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,366,000 | +0.7% | 34,247 | -9.3% | 0.01% | -13.3% |
| WY | Sell | WEYERHAEUSER CO | $1,330,000 | -3.3% | 39,666 | -17.8% | 0.01% | -13.3% |
| BP | Sell | BP PLCsponsored adr | $1,310,000 | +16.7% | 63,817 | -0.7% | 0.01% | +8.3% |
| IHI | Sell | BlackRock Fund Advisorsu.s. med dvc etf | $1,343,000 | +7.0% | 4,101 | -2.1% | 0.01% | -7.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,212,000 | -11.1% | 6,214 | -17.5% | 0.01% | -20.0% |
| WSO | Sell | WATSCO INC | $1,200,000 | -76.6% | 5,294 | -75.9% | 0.01% | -78.6% |
| MAT | Sell | MATTEL INC | $1,246,000 | +15.9% | 71,392 | -22.3% | 0.01% | 0.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,272,000 | 0.0% | 14,555 | -10.8% | 0.01% | -14.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $1,258,000 | +7.8% | 203,863 | -2.3% | 0.01% | -7.7% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $1,202,000 | +21.3% | 29,117 | -2.9% | 0.01% | +9.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,241,000 | -43.1% | 10,349 | -42.2% | 0.01% | -50.0% |
| SMBK | Sell | SmartFinancial Inc | $1,246,000 | +31.2% | 68,684 | -1.8% | 0.01% | +20.0% |
| GATX | Sell | GATX Corp | $1,278,000 | +26.0% | 15,365 | -3.4% | 0.01% | +9.1% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $1,270,000 | +32.4% | 11,548 | -1.5% | 0.01% | +20.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $1,220,000 | -2.9% | 34,697 | -30.5% | 0.01% | -14.3% |
| ARW | Sell | Arrow Electronics Inc | $1,098,000 | +20.9% | 11,280 | -2.3% | 0.01% | +10.0% |
| XEC | Sell | Cimarex Energy Co | $1,181,000 | +54.0% | 31,461 | -0.3% | 0.01% | +37.5% |
| IR | Sell | KKR & Co Inc | $1,161,000 | +27.9% | 25,472 | -0.1% | 0.01% | +10.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $1,167,000 | -4.7% | 7,038 | -2.5% | 0.01% | -15.4% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $1,141,000 | -0.7% | 25,000 | -2.7% | 0.01% | -15.4% |
| SLB | Sell | Schlumberger NV | $1,188,000 | +15.3% | 54,393 | -17.8% | 0.01% | 0.0% |
| SEE | Sell | Sealed Air Corp | $1,158,000 | +17.6% | 25,290 | -0.4% | 0.01% | 0.0% |
| AL | Sell | Air Lease Corpcl a | $1,105,000 | +49.9% | 24,874 | -0.7% | 0.01% | +37.5% |
| EPD | Sell | Enterprise Products Partners L | $1,109,000 | -1.9% | 56,611 | -20.9% | 0.01% | -8.3% |
| EFX | Sell | Equifax Inc | $1,189,000 | +19.0% | 6,167 | -3.1% | 0.01% | 0.0% |
| STT | Sell | State Street Corp | $1,018,000 | +11.9% | 13,990 | -8.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $1,086,000 | -75.2% | 8,329 | -70.4% | 0.01% | -79.2% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,059,000 | -1.4% | 12,137 | -5.2% | 0.01% | -16.7% |
| CNHI | Sell | CNH Industrial NV | $1,016,000 | +18.4% | 79,115 | -27.9% | 0.01% | +11.1% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,003,000 | -22.4% | 20,063 | -15.0% | 0.01% | -28.6% |
| AEE | Sell | AMEREN CORP | $1,085,000 | -4.7% | 13,890 | -3.5% | 0.01% | -16.7% |
| EQR | Sell | Equity Residentialsh ben int | $1,000,000 | -44.7% | 16,862 | -52.1% | 0.01% | -50.0% |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $991,000 | +1.6% | 2,802 | -10.5% | 0.01% | -9.1% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $1,026,000 | 0.0% | 11,764 | -4.9% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,086,000 | +11.0% | 7,046 | -1.9% | 0.01% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $978,000 | -10.5% | 26,575 | -8.5% | 0.01% | -25.0% |
| K | Sell | Kellogg Co | $903,000 | -12.7% | 14,512 | -9.3% | 0.01% | -18.2% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $898,000 | +14.8% | 16,586 | -0.1% | 0.01% | 0.0% |
| LEG | Sell | Leggett & Platt Inc | $950,000 | +3.0% | 21,450 | -4.2% | 0.01% | -10.0% |
| TIF | Sell | Tiffany & Co | $933,000 | -12.6% | 7,097 | -23.1% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $864,000 | +24.3% | 19,111 | -7.7% | 0.01% | 0.0% |
| WMB | Sell | Williams Cos Inc/The | $780,000 | +0.9% | 38,916 | -1.0% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGSspon adr new | $782,000 | +31.0% | 30,195 | -1.0% | 0.01% | +14.3% |
| RDN | Sell | Radian Group Inc | $790,000 | +38.1% | 39,006 | -0.3% | 0.01% | +33.3% |
| IBMJ | Sell | iShares ETFs/USAibonds dec2021 | $822,000 | -8.0% | 31,925 | -7.3% | 0.01% | -20.0% |
| PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $847,000 | -3.1% | 6,362 | -17.2% | 0.01% | -20.0% |
| CLR | Sell | Continental Resources Inc/OK | $798,000 | +31.9% | 48,977 | -0.7% | 0.01% | +14.3% |
| CTLT | Sell | Catalent Inc | $841,000 | +18.3% | 8,082 | -2.6% | 0.01% | 0.0% |
| EXPO | Sell | Exponent Inc | $816,000 | +13.2% | 9,065 | -9.4% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $723,000 | +2.3% | 11,526 | -3.1% | 0.01% | -12.5% |
| OTEX | Sell | Open Text Corp | $718,000 | +5.6% | 15,790 | -2.0% | 0.01% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $729,000 | +44.9% | 435 | -6.5% | 0.01% | +40.0% |
| CPRT | Sell | Copart Inc | $752,000 | -0.5% | 5,904 | -17.9% | 0.01% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $690,000 | +10.2% | 8,418 | -6.7% | 0.01% | 0.0% |
| MCK | Sell | McKesson Corp | $742,000 | -28.5% | 4,268 | -38.8% | 0.01% | -36.4% |
| VOT | Sell | Vanguard ETF/USAmcap gr idxvip | $757,000 | +9.4% | 3,569 | -7.1% | 0.01% | -12.5% |
| FIVE | Sell | Five Below Inc | $576,000 | +25.2% | 3,291 | -9.2% | 0.01% | +20.0% |
| PNW | Sell | Pinnacle West Capital Corp | $654,000 | +6.7% | 8,170 | -0.5% | 0.01% | -14.3% |
| KWR | Sell | Quaker Chemical Corp | $669,000 | +33.0% | 2,640 | -5.6% | 0.01% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $641,000 | +20.3% | 4,342 | -4.8% | 0.01% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $650,000 | +19.5% | 15,736 | -15.2% | 0.01% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $646,000 | +88.3% | 10,775 | -0.7% | 0.01% | +50.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $587,000 | +26.2% | 49,549 | -0.1% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $621,000 | +9.1% | 2,475 | -4.1% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologord | $618,000 | +9.0% | 4,652 | -1.1% | 0.01% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL | $653,000 | +1.6% | 7,195 | -7.3% | 0.01% | -14.3% |
| OKE | Sell | ONEOK Inc | $629,000 | +6.6% | 16,389 | -27.9% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $626,000 | -29.0% | 4,812 | -24.8% | 0.01% | -40.0% |
| POWI | Sell | Power Integrations Inc | $513,000 | +35.7% | 6,263 | -8.1% | 0.01% | +25.0% |
| IBMO | Sell | iShares ETFs/USAibonds dec 26 | $540,000 | -0.2% | 19,959 | -0.7% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $491,000 | -8.9% | 2,589 | -15.4% | 0.01% | -16.7% |
| BIDU | Sell | Baidu Incspon adr rep a | $490,000 | +70.1% | 2,268 | -0.3% | 0.01% | +66.7% |
| IBDN | Sell | BlackRock Fund Advisorsibonds dec22 etf | $528,000 | -17.4% | 20,642 | -17.2% | 0.01% | -28.6% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $500,000 | +7.1% | 8,306 | -7.2% | 0.01% | 0.0% |
| SIRI | Sell | Liberty Media Corp | $506,000 | -0.2% | 79,435 | -15.9% | 0.01% | -16.7% |
| MAA | Sell | Mid-America Apartment Communit | $513,000 | +7.3% | 4,054 | -1.7% | 0.01% | 0.0% |
| CGNX | Sell | Cognex Corp | $487,000 | +20.8% | 6,069 | -1.8% | 0.01% | +25.0% |
| WDFC | Sell | WD-40 Co | $479,000 | +39.7% | 1,804 | -0.3% | 0.01% | +25.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $478,000 | 0.0% | 7,087 | -5.0% | 0.01% | 0.0% |
| BURL | Sell | Burlington Stores Inc | $480,000 | +21.8% | 1,834 | -3.9% | 0.01% | +25.0% |
| MCHP | Sell | Microchip Technology Inc | $514,000 | +30.1% | 3,722 | -3.2% | 0.01% | +25.0% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $405,000 | -11.6% | 5,968 | -17.0% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $409,000 | +17.9% | 15,726 | -29.2% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $425,000 | -0.9% | 4,439 | -0.4% | 0.00% | -20.0% |
| IDA | Sell | IDACORP Inc | $450,000 | +3.4% | 4,688 | -14.1% | 0.00% | -20.0% |
| HUM | Sell | HUMANA INC | $368,000 | -26.4% | 897 | -25.8% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMA PLC | $437,000 | +14.4% | 2,643 | -1.3% | 0.00% | 0.0% |
| IBMN | Sell | iShares ETFs/USAibonds dec 25 | $455,000 | -0.7% | 16,149 | -0.9% | 0.00% | -20.0% |
| NDSN | Sell | Nordson Corp | $451,000 | +3.7% | 2,245 | -1.0% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANKsponsored ads | $381,000 | +25.3% | 5,268 | -13.5% | 0.00% | +33.3% |
| VBK | Sell | Vanguard ETF/USAsml cp grw etf | $406,000 | +15.3% | 1,515 | -7.5% | 0.00% | 0.0% |
| HES | Sell | Hess Corp | $387,000 | 0.0% | 7,325 | -22.5% | 0.00% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $433,000 | -12.0% | 11,614 | -1.8% | 0.00% | -20.0% |
| OXY | Sell | Occidental Petroleum Corp | $421,000 | +14.1% | 24,320 | -33.9% | 0.00% | 0.0% |
| EVR | Sell | Evercore Incclass a | $441,000 | +64.6% | 4,023 | -1.7% | 0.00% | +33.3% |
| DTE | Sell | DTE Energy Co | $443,000 | -6.7% | 3,650 | -11.6% | 0.00% | -20.0% |
| VBR | Sell | VANGUARD ETF/USAsm cp val etf | $382,000 | +17.9% | 2,687 | -8.3% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $403,000 | +9.5% | 1,841 | -5.2% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co | $373,000 | -74.2% | 42,436 | -80.5% | 0.00% | -75.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $396,000 | +24.9% | 2,539 | -8.3% | 0.00% | +33.3% |
| ARCC | Sell | Ares Capital Corp | $400,000 | +7.5% | 23,647 | -11.3% | 0.00% | 0.0% |
| IBDO | Sell | BlackRock Fund Advisorsibonds dec23 etf | $462,000 | -19.2% | 17,583 | -19.3% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $414,000 | +53.3% | 4,571 | -2.3% | 0.00% | +33.3% |
| CVCO | Sell | Cavco Industries Inc | $279,000 | -4.1% | 1,587 | -1.6% | 0.00% | 0.0% |
| CASY | Sell | Casey's General Stores Inc | $330,000 | -6.2% | 1,851 | -6.6% | 0.00% | -25.0% |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $345,000 | -13.5% | 1,964 | -23.0% | 0.00% | -25.0% |
| CP | Sell | CAN PACIFIC RYS | $290,000 | -22.9% | 835 | -32.4% | 0.00% | -25.0% |
| IBDQ | Sell | BlackRock Fund Advisorsibonds dec25 etf | $280,000 | 0.0% | 10,205 | -1.1% | 0.00% | 0.0% |
| VMW | Sell | EMC Corp | $306,000 | -3.5% | 2,185 | -0.9% | 0.00% | 0.0% |
| ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $280,000 | +16.7% | 6,688 | -0.8% | 0.00% | 0.0% |
| BXS | Sell | BancorpSouth Bank | $302,000 | +35.4% | 10,990 | -4.4% | 0.00% | +50.0% |
| WST | Sell | West Pharmaceutical Services I | $335,000 | -48.5% | 1,185 | -50.0% | 0.00% | -57.1% |
| QUAL | Sell | BlackRock Fund Advisorsmsci usa qlt fct | $282,000 | -13.8% | 2,423 | -23.1% | 0.00% | -25.0% |
| WSM | Sell | Williams-Sonoma Inc | $275,000 | -2.1% | 2,700 | -13.0% | 0.00% | 0.0% |
| TLH | Sell | BlackRock Fund Advisors10-20 yr trs etf | $267,000 | -8.6% | 1,675 | -4.6% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $336,000 | +54.8% | 6,672 | -3.8% | 0.00% | +50.0% |
| MOH | Sell | Molina Healthcare Inc | $341,000 | +6.6% | 1,601 | -8.3% | 0.00% | 0.0% |
| PRA | Sell | ProAssurance Corp | $283,000 | -31.3% | 15,858 | -39.9% | 0.00% | -25.0% |
| PLD | Sell | Prologis Inc | $339,000 | -31.4% | 3,404 | -30.7% | 0.00% | -40.0% |
| DGX | Sell | Quest Diagnostics Inc | $293,000 | +3.9% | 2,455 | -0.1% | 0.00% | 0.0% |
| RYT | Sell | Invesco ETFs/USAs&p500 eql tec | $292,000 | -1.0% | 1,150 | -17.9% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology PLC | $357,000 | +21.0% | 5,745 | -4.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANKadr | $346,000 | +40.1% | 23,223 | -7.6% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLCspon adr b | $293,000 | +22.1% | 8,709 | -12.2% | 0.00% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $265,000 | +31.8% | 5,406 | -0.8% | 0.00% | +50.0% |
| ACC | Sell | American Campus Communities In | $317,000 | +19.2% | 7,414 | -2.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO | $266,000 | -70.5% | 15,250 | -80.7% | 0.00% | -70.0% |
| NVO | Sell | Novo Holding A/Sadr | $313,000 | -65.2% | 4,489 | -65.4% | 0.00% | -70.0% |
| SLF | Sell | SUN LIFE FINL INC | $292,000 | -10.4% | 6,562 | -18.1% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $295,000 | +12.2% | 3,281 | -2.1% | 0.00% | 0.0% |
| ENSG | Sell | Ensign Group Inc/The | $273,000 | +16.2% | 3,749 | -8.8% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer LP | $265,000 | -4.0% | 42,773 | -15.9% | 0.00% | 0.0% |
| TRMK | Sell | Trustmark Corp | $342,000 | +25.7% | 12,523 | -1.6% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $313,000 | +4.3% | 14,408 | -15.3% | 0.00% | 0.0% |
| COR | Sell | CoreSite Realty Corp | $261,000 | +5.7% | 2,078 | -0.0% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $288,000 | -10.0% | 1,031 | -31.0% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp | $293,000 | -21.9% | 5,193 | -39.9% | 0.00% | -25.0% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $248,000 | -5.3% | 1,571 | -2.0% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COM | $250,000 | +16.3% | 4,421 | -2.6% | 0.00% | 0.0% |
| PHM | Sell | PULTE HOMES INC | $225,000 | -6.6% | 5,209 | -0.0% | 0.00% | -33.3% |
| IFF | Sell | INTL FLAVORS&FRAG | $229,000 | -48.1% | 2,100 | -41.7% | 0.00% | -60.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $245,000 | +16.7% | 2,050 | -0.1% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $208,000 | -42.9% | 562 | -52.3% | 0.00% | -50.0% |
| HFC | Sell | HollyFrontier Corp | $249,000 | -16.7% | 9,619 | -36.6% | 0.00% | -33.3% |
| PEAK | Sell | Healthpeak Properties Inc | $226,000 | +10.8% | 7,474 | -0.9% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON | $254,000 | -5.9% | 13,400 | -40.2% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $238,000 | +12.8% | 747 | -15.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $240,000 | -12.4% | 337 | -6.6% | 0.00% | -33.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $204,000 | -26.9% | 1,547 | -36.4% | 0.00% | -33.3% |
| UIHC | Sell | United Insurance Holdings Corp | $168,000 | -7.2% | 29,301 | -1.7% | 0.00% | 0.0% |
| CVNA | Sell | Carvana Cocl a | $244,000 | -8.6% | 1,019 | -14.9% | 0.00% | -33.3% |
| VRSK | Sell | Verisk Analytics Inc | $241,000 | +11.1% | 1,162 | -0.6% | 0.00% | 0.0% |
| BSX | Sell | Boston Scientific Corp | $226,000 | -42.5% | 6,285 | -39.0% | 0.00% | -50.0% |
| BWXT | Sell | BWX Technologies Inc | $218,000 | +3.3% | 3,617 | -3.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $252,000 | +1.2% | 1,293 | -0.6% | 0.00% | -33.3% |
| ARE | Sell | Alexandria Real Estate Equitie | $240,000 | -1.2% | 1,343 | -11.6% | 0.00% | -33.3% |
| YNDX | Sell | Yandex NV | $247,000 | -25.6% | 3,560 | -29.9% | 0.00% | -50.0% |
| LXP | Sell | Lexington Realty Trust | $132,000 | -9.0% | 12,450 | -10.8% | 0.00% | -50.0% |
| ASX | Sell | ASE Technology Holding Co Ltdsponsored ads | $124,000 | +39.3% | 21,196 | -3.2% | 0.00% | 0.0% |
| HYT | Sell | BlackRock Funds/Closed-End/USA | $142,000 | +2.9% | 12,400 | -4.6% | 0.00% | -50.0% |
| Exit | VEREIT INCnote 3.750%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -11,756 | -100.0% | 0.00% | – |
| ADMP | Sell | Adamis Pharmaceuticals Corp | $17,000 | -56.4% | 34,500 | -31.0% | 0.00% | – |
| BMYRT | Sell | Bristol-Myers Squibb Coright 99/99/9999 | $14,000 | -75.9% | 20,131 | -20.7% | 0.00% | -100.0% |
| SABR | Exit | Sabre Corp | $0 | – | -10,192 | -100.0% | -0.00% | – |
| AQMS | Exit | Aqua Metals Inc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -11,655 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CP | $0 | – | -10,429 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Asset Management Inlp int unit | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -2,120 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,497 | -100.0% | -0.00% | – |
| FPEI | Exit | First Trust ETFs/USAinstl pfd secs | $0 | – | -11,790 | -100.0% | -0.00% | – |
| SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -6,570 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPnote 4.950% 7/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -1,072 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -2,577 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAnone | $0 | – | -13,496 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles & Colvard Ltd | $0 | – | -356,867 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -4,589 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,479 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,227 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -3,720 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,586 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -523 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -1,630 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -95,076 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -5,635 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IBDL | Exit | BlackRock Fund Advisorsibonds dec20 etf | $0 | – | -21,442 | -100.0% | -0.01% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -96,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -124,072 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -10,212 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regions Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.