Regions Financial CORP — Q4 2016 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q4 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 882 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	+0.53%	+0.41%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.45%	+0.24%	+2.59%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.32%	-3.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.86%	—	+9.47%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.83%	+0.16%	+1.17%
6	TMK	Torchmark CORP	Stock-Other	1.79%	—	-2.38%
7	CVX	Chevron CORP	Stock-Energy	1.73%	+0.28%	+0.57%
8	T	At&t INC	Stock-Comm Services	1.70%	—	+0.42%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	+22.85%
10	SNA	Snap-on INC	Stock-Industrials	1.55%	+0.10%	-0.27%
11	WFC	Wells Fargo & Co	Stock-Financials	1.55%	—	-0.84%
12	MMM	3m Co	Stock-Industrials	1.51%	—	-0.85%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.47%	—	-2.39%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	-0.17%	+0.56%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.34%	+0.17%	+0.63%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-0.46%
17	SLB	Slb LTD	Stock-Energy	1.29%	+0.20%	+1.83%
18	PRU	Prudential Financial INC	Stock-Financials	1.27%	—	-4.07%
19	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+3.00%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-4.13%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+0.18%	+8.03%
22	NEE	Nextera Energy INC	Stock-Utilities	1.15%	+0.12%	-0.31%
23	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.91%	+1.59%
24	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.18%	+3.82%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.57%	+139.02%
26	INTC	Intel CORP	Stock-Tech	1.04%	—	-12.58%
27	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	-0.07%
28	WM	Waste Management INC	Stock-Industrials	0.98%	—	-1.25%
29	CB	Chubb Limited	Stock-Financials	0.95%	—	+3.30%
30	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	+0.08%
31	AAPL	Apple INC	Stock-Tech	0.90%	-0.09%	-6.02%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	+0.13%	-2.53%
33	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+4.42%
34	VMC	Vulcan Materials Co	Stock-Materials	0.85%	—	-10.75%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.84%	—	+5.67%
36	QCOM	Qualcomm INC	Stock-Tech	0.81%	-0.08%	-9.04%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	-0.19%	+4.55%
38	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.80%	—	+0.10%
39	D	Dominion Energy INC	Stock-Utilities	0.78%	—	+3.26%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.75%	—	+5.01%
41	USB	US Bancorp	Stock-Financials	0.75%	—	+1.14%
42	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	-1.34%
43	SO	Southern Co/the	Stock-Utilities	0.74%	—	+0.97%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	—	+1.51%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.72%	—	-1.34%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-3.92%
47	RF	Regions Financial CORP	Stock-Financials	0.68%	—	-7.97%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-0.10%
49	RSG	Republic Services INC	Stock-Industrials	0.68%	—	-0.12%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	+0.86%	+12.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+0.6%	+139.02%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	-3.04%	Trim
3	WFC	Wells Fargo & Co	+0.2%	-0.84%	Trim
4	LMT	Lockheed Martin CORP	+0.2%	+164.52%	Add
5	HP	Helmerich & Payne	+0.2%	+285.62%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+84.50%	Add
7	KO	Coca-cola Co/the	+0.2%	+22.85%	Add
8	WRKUSD	Westrock Co	+0.2%	+188.11%	Add
9	PRU	Prudential Financial INC	+0.2%	-4.07%	Trim
10	RF	Regions Financial CORP	+0.2%	-7.97%	Trim
11	CVX	Chevron CORP	+0.1%	+0.57%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.47%	Add
13	TMK	Torchmark CORP	+0.1%	-2.38%	Trim
14	PNC	Pnc Financial Services Group	+0.1%	-1.34%	Trim
15	✓	National Commerce CORP	+0.1%	-0.98%	Trim
16	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.17%	Add
17	BBTUSD	Bb&t CORP	+0.1%	-1.34%	Trim
18	M	Macy's INC	+0.1%	+1935.64%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.59%	Add
20	SNA	Snap-on INC	+0.1%	-0.27%	Trim
21	JBHT	Hunt (jb) Transprt Svcs INC	+0.1%	+0.10%	Add
22	USB	US Bancorp	+0.1%	+1.14%	Add
23	HFCUSD	Hollyfrontier CORP	+0.1%	+1.22%	Add
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+45.95%	Add
25	BAC	Bank Of America CORP	+0.1%	+3.34%	Add
26	MO	Altria Group INC	+0.1%	+4.42%	Add
27	RSG	Republic Services INC	+0.1%	-0.12%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.22%	Add
29	SLB	Slb LTD	0%	+1.83%	Add
30	MSFT	Microsoft CORP	0%	+1.59%	Add
31	WM	Waste Management INC	0%	-1.25%	Trim
32	XLNXEUR	Xilinx INC	0%	+0.62%	Add
33	IWF	Ishares Russell 1000 Growth	0%	+12.32%	Add
34	CB	Chubb Limited	0%	+3.30%	Add
35	T	At&t INC	—	+0.42%	Add
36	VEA	Vanguard Ftse Developed ETF	—	+8.03%	Add
37	XOM	Exxon Mobil CORP	0%	+0.41%	Add
38	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-18.85%	Trim
39	MDT	Medtronic plc	-0.1%	-5.54%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-2.79%	Trim
41	CVS	Cvs Health CORP	-0.1%	-1.16%	Trim
42	GIS	General Mills INC	-0.1%	-22.47%	Trim
43	PEP	Pepsico INC	-0.1%	-0.46%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.2%	-4.13%	Trim
45	MRK	Merck & Co. INC.	-0.2%	+0.63%	Add
46	QCOM	Qualcomm INC	-0.2%	-9.04%	Trim
47	INTC	Intel CORP	-0.3%	-12.58%	Trim
48	KMB	Kimberly-clark CORP	-0.4%	-42.36%	Trim
49	✓		-0.4%	-55.17%	Trim
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out