Regions Financial CORP — Q3 2018 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q3 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 1995 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	—	+3.14%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	+0.24%	+1.67%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.64%	+0.16%	+1.30%
4	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.91%	+2.18%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	-0.32%	-1.97%
6	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.89%	—	+0.18%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	+0.18%	-6.62%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	+0.53%	-1.35%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	-4.24%
10	TMK	Torchmark CORP	Stock-Other	1.73%	—	-0.07%
11	CVX	Chevron CORP	Stock-Energy	1.46%	+0.28%	-1.36%
12	SNA	Snap-on INC	Stock-Industrials	1.45%	+0.10%	-0.01%
13	AAPL	Apple INC	Stock-Tech	1.43%	-0.09%	-1.01%
14	PFE	Pfizer INC	Stock-Healthcare	1.42%	—	-2.04%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	+0.17%	-1.44%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	—	-3.10%
17	T	At&t INC	Stock-Comm Services	1.20%	—	-1.57%
18	NEE	Nextera Energy INC	Stock-Utilities	1.13%	+0.12%	-2.29%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	+0.86%	+0.61%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	-0.17%	-1.59%
21	WMT	Walmart INC	Stock-Consumer Staples	1.07%	+0.18%	-2.14%
22	MMM	3m Co	Stock-Industrials	1.06%	—	-2.97%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	—	-2.02%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.03%	—	+0.09%
25	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+5.08%
26	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	+1.25%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.13%	+5.32%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.57%	-3.68%
29	CB	Chubb Limited	Stock-Financials	0.89%	—	-0.25%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-3.47%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	+2.15%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.85%	-0.19%	-1.45%
33	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-0.57%
34	PRU	Prudential Financial INC	Stock-Financials	0.83%	—	-1.66%
35	WM	Waste Management INC	Stock-Industrials	0.82%	—	-3.96%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.06%	-2.63%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	-0.15%	+3.65%
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.78%	—	-0.05%
39	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-2.86%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.13%	-1.41%
41	QCOM	Qualcomm INC	Stock-Tech	0.71%	-0.08%	-1.27%
42	SLB	Slb LTD	Stock-Energy	0.71%	+0.20%	-2.15%
43	RF	Regions Financial CORP	Stock-Financials	0.70%	—	-4.59%
44	IDV	Ishares International Select	ETF-Other	0.70%	—	-7.14%
45	AJG	Arthur J Gallagher & Co	Stock-Financials	0.67%	-0.10%	-2.24%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	—	-2.35%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-1.00%
48	USB	US Bancorp	Stock-Financials	0.62%	—	-1.07%
49	VMC	Vulcan Materials Co	Stock-Materials	0.62%	—	-0.13%
50	INTC	Intel CORP	Stock-Tech	0.62%	—	-18.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.2%	+2.18%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.14%	Add
3	AAPL	Apple INC	+0.2%	-1.01%	Trim
4	PFE	Pfizer INC	+0.2%	-2.04%	Trim
5	MRK	Merck & Co. INC.	+0.1%	-1.44%	Trim
6	LLY	Eli Lilly & Co	+0.1%	-3.68%	Trim
7	QCOM	Qualcomm INC	+0.1%	-1.27%	Trim
8	SNA	Snap-on INC	+0.1%	-0.01%	Trim
9	ZTS	Zoetis INC	+0.1%	+234.12%	Add
10	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+11.03%	Add
11	ROST	Ross Stores INC	+0.1%	+529.63%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+5.32%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+2.49%	Add
14	ETN	Eaton Corporation plc	+0.1%	-1.45%	Trim
15	AMZN	Amazon.com INC	+0.1%	-2.63%	Trim
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.65%	Add
17	LMT	Lockheed Martin CORP	+0.1%	-1.00%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+93.27%	Add
19	BAC	Bank Of America CORP	+0.1%	+5.08%	Add
20	JNJ	Johnson & Johnson	+0.1%	-1.41%	Trim
21	CLX	Clorox Company	+0.1%	+7.99%	Add
22	AJG	Arthur J Gallagher & Co	+0.1%	-2.24%	Trim
23	IWD	Ishares Russell 1000 Value E	+0.1%	+22.48%	Add
24	CSCO	Cisco Systems INC	0%	-2.86%	Trim
25	HAS	Hasbro INC	0%	-1.00%	Trim
26	HON	Honeywell International INC	0%	-1.09%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	+1.30%	Add
28	JPM	Jpmorgan Chase & Co	0%	-1.97%	Trim
29	TMK	Torchmark CORP	0%	-0.07%	Trim
30	WMT	Walmart INC	0%	-2.14%	Trim
31	HD	Home Depot INC	0%	+1.25%	Add
32	UPS	United Parcel Service-cl B	0%	+3.22%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	+1.67%	Add
34	IVZ	Invesco Ltd.	-0.1%	-8.34%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-21.23%	Trim
36	BLKCHF	Blackrock INC	-0.1%	-0.57%	Trim
37	META	Meta Platforms Inc-class A	-0.1%	-2.75%	Trim
38	✓	National Commerce CORP	-0.1%	-2.61%	Trim
39	LYB	LyondellBasell Industries N.V.	-0.1%	-2.35%	Trim
40	PHM	Pultegroup INC	-0.1%	-81.32%	Trim
41	KHC	Kraft Heinz Co/the	-0.1%	-3.60%	Trim
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-59.24%	Trim
43	SLB	Slb LTD	-0.1%	-2.15%	Trim
44	VMC	Vulcan Materials Co	-0.1%	-0.13%	Trim
45	CVX	Chevron CORP	-0.1%	-1.36%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.1%	-4.24%	Trim
47	WFC	Wells Fargo & Co	-0.2%	-26.02%	Trim
48	INTC	Intel CORP	-0.2%	-18.74%	Trim
49	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.62%	Trim
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy