Regions Financial CORP — Q1 2018 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q1 2018
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 2007 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	—	+6.51%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+0.24%	-0.19%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	+0.18%	+11.50%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.37%	+0.16%	+3.81%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	+13.79%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	-0.32%	-2.24%
7	TMK	Torchmark CORP	Stock-Other	1.76%	—	-0.17%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.53%	+2.30%
9	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.91%	+9.75%
10	CVX	Chevron CORP	Stock-Energy	1.47%	+0.28%	-0.68%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	-8.38%
12	T	At&t INC	Stock-Comm Services	1.32%	—	-0.58%
13	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-0.02%
14	MMM	3m Co	Stock-Industrials	1.25%	—	-7.64%
15	NEE	Nextera Energy INC	Stock-Utilities	1.23%	+0.12%	-4.02%
16	SNA	Snap-on INC	Stock-Industrials	1.22%	+0.10%	-0.11%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.17%	+1.32%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	+0.86%	+8.01%
19	AAPL	Apple INC	Stock-Tech	1.10%	-0.09%	-1.79%
20	WFC	Wells Fargo & Co	Stock-Financials	1.08%	—	-14.55%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-5.30%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	+17.87%
23	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.07%	—	+0.58%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	+2.39%
25	WMT	Walmart INC	Stock-Consumer Staples	1.06%	+0.18%	+4.48%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	-0.17%	-2.90%
27	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	-3.71%
28	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	+44.43%
29	CB	Chubb Limited	Stock-Financials	0.93%	—	+2.87%
30	WM	Waste Management INC	Stock-Industrials	0.93%	—	-2.89%
31	PRU	Prudential Financial INC	Stock-Financials	0.91%	—	-3.90%
32	INTC	Intel CORP	Stock-Tech	0.90%	—	-6.11%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.88%	—	+14.41%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.84%	-0.19%	-0.21%
35	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	+22.05%
36	SLB	Slb LTD	Stock-Energy	0.83%	+0.20%	-3.83%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.81%	—	+3.57%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	-0.13%	+11.67%
39	IDV	Ishares International Select	ETF-Other	0.81%	—	+13.35%
40	RF	Regions Financial CORP	Stock-Financials	0.76%	—	-1.78%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	+0.13%	-6.70%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.57%	-31.04%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	—	-4.06%
44	BBTUSD	Bb&t CORP	Stock-Other	0.70%	—	-3.76%
45	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	-18.46%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-8.58%
47	VMC	Vulcan Materials Co	Stock-Materials	0.69%	—	+1.02%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.67%	-0.10%	-2.88%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	-0.15%	+17.33%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	—	-1.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+44.43%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+13.79%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+11.50%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.51%	Add
5	MSFT	Microsoft CORP	+0.3%	+9.75%	Add
6	CLX	Clorox Company	+0.3%	+1296.06%	Add
7	EEM	Ishares Msci Emerging Market	+0.2%	+17.87%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.81%	Add
9	OKE	Oneok INC	+0.2%	+1812.47%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+146.88%	Add
11	MSM	Msc Industrial Direct Co-a	+0.1%	+3131.60%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.73%	Trim
13	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+14.41%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.01%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+67.04%	Add
16	HD	Home Depot INC	+0.1%	+22.05%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	+17.33%	Add
18	IWF	Ishares Russell 1000 Growth	+0.1%	+11.67%	Add
19	APD	Air Products & Chemicals INC	+0.1%	+25.64%	Add
20	IDV	Ishares International Select	+0.1%	+13.35%	Add
21	AGG	Ishares Core U.s. Aggregate	-0.1%	-8.58%	Trim
22	VMC	Vulcan Materials Co	-0.1%	+1.02%	Add
23	MCD	Mcdonald's CORP	-0.1%	-2.20%	Trim
24	KHC	Kraft Heinz Co/the	-0.1%	+9.19%	Add
25	QCOM	Qualcomm INC	-0.1%	+1.54%	Add
26	TMK	Torchmark CORP	-0.1%	-0.17%	Trim
27	T	At&t INC	-0.1%	-0.58%	Trim
28	TGT	Target CORP	-0.1%	-36.93%	Trim
29	D	Dominion Energy INC	-0.1%	+0.21%	Add
30	XOM	Exxon Mobil CORP	-0.1%	+2.30%	Add
31	CVX	Chevron CORP	-0.1%	-0.68%	Trim
32	VZ	Verizon Communications INC	-0.1%	-2.90%	Trim
33	PRU	Prudential Financial INC	-0.1%	-3.90%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	+2.39%	Add
35	JNJ	Johnson & Johnson	-0.1%	-6.70%	Trim
36	RSG	Republic Services INC	-0.1%	-34.17%	Trim
37	PEP	Pepsico INC	-0.1%	-5.30%	Trim
38	KO	Coca-cola Co/the	-0.2%	-8.38%	Trim
39	MMM	3m Co	-0.2%	-7.64%	Trim
40	IVZ	Invesco Ltd.	-0.2%	-18.65%	Trim
41	ORCL	Oracle CORP	-0.2%	-26.76%	Trim
42	SNA	Snap-on INC	-0.2%	-0.11%	Trim
43	HFCUSD	Hollyfrontier CORP	-0.2%	-55.19%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-35.08%	Trim
45	WFC	Wells Fargo & Co	-0.3%	-14.55%	Trim
46	MO	Altria Group INC	-0.4%	-40.50%	Trim
47	LLY	Eli Lilly & Co	-0.4%	-31.04%	Trim
48	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
49	BKNG	Booking Holdings INC	—	NEW	New buy
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out