Regions Financial CORP — Q1 2016 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q1 2016
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 887 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.56%	+0.53%	+4.49%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.34%	+0.24%	-3.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+8.65%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.76%	—	+10.46%
5	T	At&t INC	Stock-Comm Services	1.73%	—	-1.46%
6	MMM	3m Co	Stock-Industrials	1.70%	—	-0.26%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.63%	+0.16%	-1.66%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	-0.32%	+2.11%
9	SNA	Snap-on INC	Stock-Industrials	1.55%	+0.10%	-0.18%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	-0.17%	+1.47%
11	TMK	Torchmark CORP	Stock-Other	1.52%	—	-0.09%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	+6.76%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+4.37%
14	WFC	Wells Fargo & Co	Stock-Financials	1.42%	—	+0.24%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	+4.95%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.17%	+1.37%
17	NEE	Nextera Energy INC	Stock-Utilities	1.31%	+0.12%	-4.38%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.18%	+17.78%
19	INTC	Intel CORP	Stock-Tech	1.20%	—	-0.89%
20	CVX	Chevron CORP	Stock-Energy	1.16%	+0.28%	+2.26%
21	SLB	Slb LTD	Stock-Energy	1.16%	+0.20%	-0.22%
22	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+15.04%
23	AAPL	Apple INC	Stock-Tech	1.11%	-0.09%	-1.00%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.13%	-10.18%
25	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+0.53%
26	WMT	Walmart INC	Stock-Consumer Staples	0.97%	+0.18%	+134.50%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+1.09%
28	WM	Waste Management INC	Stock-Industrials	0.95%	—	-2.09%
29	PRU	Prudential Financial INC	Stock-Financials	0.94%	—	+7.27%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.92%	—	-28.53%
31	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	+0.39%
32	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.89%	—	-0.73%
33	VMC	Vulcan Materials Co	Stock-Materials	0.88%	—	-3.36%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-2.25%
35	CB	Chubb Limited	Stock-Financials	0.80%	—	—
36	SO	Southern Co/the	Stock-Utilities	0.77%	—	+19.16%
37	D	Dominion Energy INC	Stock-Utilities	0.76%	—	-0.00%
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.74%	—	-0.01%
39	ORCL	Oracle CORP	Stock-Tech	0.73%	-0.16%	+2.19%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	-3.26%
41	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.91%	-0.47%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+23.53%
43	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	+0.20%
44	RTN1USD	Raytheon Company	Stock-Other	0.69%	—	-1.27%
45	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+5.54%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+22.88%
47	UTXZ	United Tech CORP	Stock-Other	0.64%	—	-1.34%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+20.16%
49	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	+173.79%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.63%	—	+1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.6%	+134.50%	Add
2	MO	Altria Group INC	+0.4%	+173.79%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+4.49%	Add
4	VZ	Verizon Communications INC	+0.2%	+1.47%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+10.46%	Add
6	SO	Southern Co/the	+0.2%	+19.16%	Add
7	T	At&t INC	+0.2%	-1.46%	Trim
8	KO	Coca-cola Co/the	+0.2%	+4.95%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.78%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.65%	Add
11	MMM	3m Co	+0.1%	-0.26%	Trim
12	MCD	Mcdonald's CORP	+0.1%	+20.16%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+22.88%	Add
14	SYK	Stryker CORP	+0.1%	+14.73%	Add
15	✓		+0.1%	+2.43%	Add
16	LYB	LyondellBasell Industries N.V.	+0.1%	+23.53%	Add
17	LBEUR	L Brands INC	+0.1%	+108.31%	Add
18	TGT	Target CORP	+0.1%	+5.54%	Add
19	NEE	Nextera Energy INC	+0.1%	-4.38%	Trim
20	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	-0.01%	Trim
21	PEP	Pepsico INC	+0.1%	+4.37%	Add
22	ORCL	Oracle CORP	+0.1%	+2.19%	Add
23	CTSH	Cognizant Tech Solutions-a	+0.1%	+29.57%	Add
24	MDLZ	Mondelez International Inc-a	+0.1%	+59.68%	Add
25	CVX	Chevron CORP	+0.1%	+2.26%	Add
26	QCOM	Qualcomm INC	+0.1%	+13.45%	Add
27	AJG	Arthur J Gallagher & Co	+0.1%	+6.35%	Add
28	D	Dominion Energy INC	+0.1%	-0.00%	Trim
29	OXY	Occidental Petroleum CORP	-0.1%	-17.16%	Trim
30	CELG	Celgene CORP	-0.1%	-5.05%	Trim
31	LLY	Eli Lilly & Co	-0.1%	+2.76%	Add
32	✓		-0.1%	-54.22%	Trim
33	CME	Cme Group INC	-0.1%	-39.30%	Trim
34	TMK	Torchmark CORP	-0.1%	-0.09%	Trim
35	LVS	Las Vegas Sands CORP	-0.1%	-68.13%	Trim
36	RF	Regions Financial CORP	-0.1%	-0.59%	Trim
37	INTC	Intel CORP	-0.1%	-0.89%	Trim
38	PSX	Phillips 66	-0.1%	-45.69%	Trim
39	SNA	Snap-on INC	-0.2%	-0.18%	Trim
40	AXP	American Express Co	-0.2%	-26.20%	Trim
41	JPM	Jpmorgan Chase & Co	-0.2%	+2.11%	Add
42	F	Ford Motor Co	-0.2%	-51.32%	Trim
43	WFC	Wells Fargo & Co	-0.2%	+0.24%	Add
44	IVZ	Invesco Ltd.	-0.2%	-17.80%	Trim
45	RGCGBP	Regal Entertainment Group-a	-0.3%	-40.16%	Trim
46	MCK	Mckesson CORP	-0.3%	-58.64%	Trim
47	PG	Procter & Gamble Co/the	-0.3%	-28.53%	Trim
48	CAH	Cardinal Health INC	-0.4%	-58.99%	Trim
49	CB	Chubb Limited	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out