Regions Financial CORP — Q1 2014 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281761

Total reported value

$15.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.74%	+0.53%	-4.95%
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	+0.13%	+2.95%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.32%	-0.98%
4	CVX	Chevron CORP	Stock-Energy	1.78%	+0.28%	-4.61%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.78%	+0.24%	+1.19%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.59%	—	-0.55%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	—	+4.55%
8	TMK	Torchmark CORP	Stock-Other	1.48%	—	-0.70%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.17%	-1.67%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+23.67%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	—	-1.79%
12	WFC	Wells Fargo & Co	Stock-Financials	1.43%	—	-0.76%
13	INTC	Intel CORP	Stock-Tech	1.36%	—	+1.40%
14	MMM	3m Co	Stock-Industrials	1.27%	—	-2.39%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-0.89%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+0.16%	+1.24%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	-0.17%	+1.68%
18	SNA	Snap-on INC	Stock-Industrials	1.08%	+0.10%	+0.14%
19	NEE	Nextera Energy INC	Stock-Utilities	1.08%	+0.12%	-2.31%
20	T	At&t INC	Stock-Comm Services	1.00%	—	+0.50%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+1.78%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-11.42%
23	AAPL	Apple INC	Stock-Tech	0.92%	-0.09%	-0.94%
24	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.91%	-1.37%
25	VMC	Vulcan Materials Co	Stock-Materials	0.86%	—	+2.69%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+7.47%
27	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	-3.86%
28	SLB	Slb LTD	Stock-Energy	0.85%	+0.20%	-0.54%
29	AXP	American Express Co	Stock-Financials	0.84%	—	-2.29%
30	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	-0.51%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-2.41%
32	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.08%	+0.22%
33	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-2.30%
34	✓	Protective Life CORP Com	Stock-Other	0.79%	—	-2.71%
35	TXN	Texas Instruments INC	Stock-Tech	0.78%	+0.12%	-1.72%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	-3.13%
37	RF	Regions Financial CORP	Stock-Financials	0.74%	—	-2.78%
38	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+5.90%
39	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.16%	-1.52%
40	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-3.02%
41	IVZ	Invesco Ltd.	Stock-Financials	0.70%	—	+6.76%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.68%	—	-2.15%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	+0.18%	+11.59%
44	GOOG	Alphabet A	Stock-Comm Services	0.68%	—	-5.51%
45	WMT	Walmart INC	Stock-Consumer Staples	0.68%	+0.18%	-0.61%
46	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	-44.36%
47	D	Dominion Energy INC	Stock-Utilities	0.64%	—	-5.22%
48	F	Ford Motor Co	Stock-Consumer Disc	0.64%	—	+98.03%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.64%	—	+0.87%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+2.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.3%	+98.03%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+23.67%	Add
3	LLY	Eli Lilly & Co	+0.3%	+253.97%	Add
4	ETN	Eaton Corporation plc	+0.2%	+179.94%	Add
5	JNJ	Johnson & Johnson	+0.2%	+2.95%	Add
6	MRK	Merck & Co. INC.	+0.2%	-1.67%	Trim
7	LYB	LyondellBasell Industries N.V.	+0.2%	+22.20%	Add
8	WFC	Wells Fargo & Co	+0.2%	-0.76%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	+118.62%	Add
10	VMC	Vulcan Materials Co	+0.1%	+2.69%	Add
11	NEE	Nextera Energy INC	+0.1%	-2.31%	Trim
12	LVS	Las Vegas Sands CORP	+0.1%	+138.49%	Add
13	SBUX	Starbucks CORP	+0.1%	+46.18%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+4.55%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.19%	Add
16	MSFT	Microsoft CORP	+0.1%	-1.37%	Trim
17	SLB	Slb LTD	+0.1%	-0.54%	Trim
18	CELG	Celgene CORP	+0.1%	+124.41%	Add
19	WMB	Williams Cos INC	+0.1%	+23.70%	Add
20	LNT	Alliant Energy CORP	+0.1%	+14.40%	Add
21	IWM	Ishares Russell 2000 ETF	+0.1%	+7.47%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.59%	Add
23	RF	Regions Financial CORP	+0.1%	-2.78%	Trim
24	UTXZ	United Tech CORP	+0.1%	+5.90%	Add
25	UNP	Union Pacific CORP	+0.1%	+8.52%	Add
26	AXP	American Express Company	+0.1%	+5.50%	Add
27	IVZ	Invesco Ltd.	+0.1%	+6.76%	Add
28	PNC	Pnc Financial Services Group	+0.1%	-0.81%	Trim
29	✓	Credit Suisse Nassau Brh Etn L	+0.1%	+25.56%	Add
30	GILD	Gilead Sciences INC	+0.1%	+20.83%	Add
31	MMM	3m Co	0%	-2.39%	Trim
32	V	Visa Inc-class A Shares	0%	-3.86%	Trim
33	✓		-0.1%	-27.23%	Trim
34	BA	Boeing Co/the	-0.1%	-28.47%	Trim
35	PRU	Prudential Financial INC	-0.1%	-2.30%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-16.71%	Trim
37	KO	Coca-cola Co/the	-0.1%	-1.79%	Trim
38	CAG	Conagra Brands INC	-0.1%	-28.80%	Trim
39	MCD	Mcdonald's CORP	-0.1%	-11.42%	Trim
40	BAX	Baxter International INC	-0.1%	-34.97%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-0.55%	Trim
42	CVX	Chevron CORP	-0.1%	-4.61%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	-4.95%	Trim
44	TGT	Target CORP	-0.2%	-46.33%	Trim
45	DRI	Darden Restaurants INC	-0.3%	-56.96%	Trim
46	MAT	Mattel INC	-0.3%	-47.18%	Trim
47	TRV	Travelers Cos Inc/the	-0.4%	-41.12%	Trim
48	PM	Philip Morris International	-0.6%	-44.36%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-91.89%	Trim
50	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy