Regions Financial CORP — Q3 2017 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281761

Total reported value

$15.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	—	+4.78%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.69%	+0.24%	+3.65%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	+0.16%	+3.96%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	+0.53%	-1.51%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.32%	-0.72%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	+0.18%	+8.71%
7	TMK	Torchmark CORP	Stock-Other	1.73%	—	-2.36%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+11.33%
9	CVX	Chevron CORP	Stock-Energy	1.61%	+0.28%	-0.34%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	-0.11%
11	T	At&t INC	Stock-Comm Services	1.48%	—	+0.18%
12	WFC	Wells Fargo & Co	Stock-Financials	1.39%	—	+0.06%
13	MMM	3m Co	Stock-Industrials	1.38%	—	-1.17%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	+0.17%	+1.74%
15	PFE	Pfizer INC	Stock-Healthcare	1.31%	—	+0.08%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	-0.04%
17	SNA	Snap-on INC	Stock-Industrials	1.25%	+0.10%	-0.03%
18	NEE	Nextera Energy INC	Stock-Utilities	1.24%	+0.12%	-1.11%
19	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.91%	-0.21%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+6.70%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	-0.17%	-0.69%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.57%	+0.26%
23	PRU	Prudential Financial INC	Stock-Financials	1.12%	—	+0.52%
24	SLB	Slb LTD	Stock-Energy	1.08%	+0.20%	+1.24%
25	AAPL	Apple INC	Stock-Tech	1.03%	-0.09%	-3.15%
26	CB	Chubb Limited	Stock-Financials	0.97%	—	+0.74%
27	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-0.20%
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.97%	—	+0.89%
29	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	-2.13%
30	WM	Waste Management INC	Stock-Industrials	0.95%	—	-0.61%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	-1.47%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	+0.86%	-1.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.13%	-0.17%
34	WMT	Walmart INC	Stock-Consumer Staples	0.84%	+0.18%	-2.12%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+2.19%
36	ETN	Eaton Corporation plc	Stock-Industrials	0.82%	-0.19%	+0.46%
37	INTC	Intel CORP	Stock-Tech	0.79%	—	-2.91%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	-0.49%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+6.96%
40	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+0.60%
41	D	Dominion Energy INC	Stock-Utilities	0.73%	—	+0.17%
42	VMC	Vulcan Materials Co	Stock-Materials	0.72%	—	-0.18%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	+15.73%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.72%	—	+1.35%
45	USB	US Bancorp	Stock-Financials	0.71%	—	+2.18%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.69%	—	+39.22%
47	BBTUSD	Bb&t CORP	Stock-Other	0.68%	—	+0.34%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.67%	-0.10%	-0.10%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-3.34%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+39.22%	Add
2	EFA	Ishares Msci Eafe ETF	+0.2%	+11.33%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.71%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.78%	Add
5	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	+0.89%	Add
6	IDV	Ishares International Select	+0.1%	+28.24%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.96%	Add
8	CVX	Chevron CORP	+0.1%	-0.34%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	+15.73%	Add
10	LYB	LyondellBasell Industries N.V.	+0.1%	-0.49%	Trim
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.65%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+6.70%	Add
13	VZ	Verizon Communications INC	+0.1%	-0.69%	Trim
14	IWM	Ishares Russell 2000 ETF	+0.1%	+6.96%	Add
15	HFCUSD	Hollyfrontier CORP	+0.1%	-0.02%	Trim
16	RTN1USD	Raytheon Company	+0.1%	-0.45%	Trim
17	LMT	Lockheed Martin CORP	+0.1%	+2.01%	Add
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+11.91%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
20	BMY	Bristol-myers Squibb Co	+0.1%	-1.28%	Trim
21	PFE	Pfizer INC	0%	+0.08%	Add
22	SLB	Slb LTD	0%	+1.24%	Add
23	INTC	Intel CORP	0%	-2.91%	Trim
24	PPL	Ppl CORP	0%	+13.96%	Add
25	IWF	Ishares Russell 1000 Growth	0%	+3.59%	Add
26	V	Visa Inc-class A Shares	0%	+3.05%	Add
27	ABBV	Abbvie INC	0%	-3.51%	Trim
28	WM	Waste Management INC	0%	-0.61%	Trim
29	BLKCHF	Blackrock INC	0%	-0.20%	Trim
30	CSCO	Cisco Systems INC	0%	-2.13%	Trim
31	AJG	Arthur J Gallagher & Co	0%	-0.10%	Trim
32	VWO	Vanguard Ftse Emerging Marke	0%	-1.45%	Trim
33	JPM	Jpmorgan Chase & Co	0%	-0.72%	Trim
34	T	At&t INC	0%	+0.18%	Add
35	LLY	Eli Lilly & Co	0%	+0.26%	Add
36	KMB	Kimberly-clark CORP	-0.1%	-5.52%	Trim
37	VMC	Vulcan Materials Co	-0.1%	-0.18%	Trim
38	HAS	Hasbro INC	-0.1%	-0.29%	Trim
39	MUB	Ishares National Muni Bond E	-0.1%	-29.76%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-23.68%	Trim
41	KHC	Kraft Heinz Co/the	-0.1%	+1.35%	Add
42	PEP	Pepsico INC	-0.1%	-0.04%	Trim
43	SNA	Snap-on INC	-0.1%	-0.03%	Trim
44	RGCGBP	Regal Entertainment Group-a	-0.1%	+3.67%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	-1.47%	Trim
46	MO	Altria Group INC	-0.2%	+0.60%	Add
47	DD	DuPont de Nemours, Inc.	—	NEW	New buy
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	DOW	Dow Chem Co	—	EXIT	Sold out