Regions Financial CORP — Q4 2018 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q4 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 1956 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	—	+11.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.12%	+0.24%	+11.22%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	+0.16%	+12.09%
4	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.91%	+0.48%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	-0.32%	-1.72%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.92%	—	+5.04%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.78%	+0.18%	-4.42%
8	TMK	Torchmark CORP	Stock-Other	1.71%	—	-0.56%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.53%	-2.11%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.67%	+0.17%	-6.18%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	—	-2.58%
12	CVX	Chevron CORP	Stock-Energy	1.47%	+0.28%	-1.92%
13	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-14.67%
14	SNA	Snap-on INC	Stock-Industrials	1.33%	+0.10%	+0.10%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	-0.17%	-1.01%
16	NEE	Nextera Energy INC	Stock-Utilities	1.31%	+0.12%	-3.28%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	+0.86%	+2.78%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+9.29%
19	WMT	Walmart INC	Stock-Consumer Staples	1.21%	+0.18%	-1.53%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	+8.96%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	-1.61%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.09%	-0.57%	-7.47%
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.09%	-5.91%
24	T	At&t INC	Stock-Comm Services	1.05%	—	-11.17%
25	CB	Chubb Limited	Stock-Financials	0.99%	—	-0.57%
26	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	-2.34%
27	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	-0.36%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	-0.13%	+1.16%
29	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.94%	—	-44.82%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-0.15%	+16.92%
31	WM	Waste Management INC	Stock-Industrials	0.90%	—	-3.50%
32	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.86%	—	+14.32%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.85%	—	+6.86%
34	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	+2.00%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	-0.19%	-1.10%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.13%	-0.46%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	-4.11%
38	PRU	Prudential Financial INC	Stock-Financials	0.75%	—	-3.13%
39	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-6.24%
40	MMM	3m Co	Stock-Industrials	0.74%	—	-33.85%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.73%	-0.10%	-4.13%
42	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-1.05%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-3.78%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.06%	-4.36%
45	INTC	Intel CORP	Stock-Tech	0.66%	—	-7.43%
46	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.08%	-1.96%
47	BBTUSD	Bb&t CORP	Stock-Other	0.63%	—	+0.34%
48	VMC	Vulcan Materials Co	Stock-Materials	0.63%	—	-1.37%
49	USB	US Bancorp	Stock-Financials	0.61%	—	-0.91%
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.61%	—	-0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.5%	+399.50%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+11.19%	Add
3	PG	Procter & Gamble Co/the	+0.4%	+9.29%	Add
4	GILD	Gilead Sciences INC	+0.3%	+429.59%	Add
5	MKC	Mccormick & Co-non Vtg Shrs	+0.3%	+14.32%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+11.22%	Add
7	V	Visa Inc-class A Shares	+0.2%	+46.37%	Add
8	WEC	Wec Energy Group INC	+0.2%	+453.03%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.09%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+5.04%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.48%	Add
12	CVX	Chevron CORP	0%	-1.92%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	+1.16%	Add
14	TMK	Torchmark CORP	0%	-0.56%	Trim
15	CSCO	Cisco Systems INC	0%	-6.24%	Trim
16	BLKCHF	Blackrock INC	0%	+2.00%	Add
17	JPM	Jpmorgan Chase & Co	0%	-1.72%	Trim
18	PFE	Pfizer INC	0%	-14.67%	Trim
19	HD	Home Depot INC	0%	-0.36%	Trim
20	LYB	LyondellBasell Industries N.V.	0%	-0.32%	Trim
21	BAC	Bank Of America CORP	-0.1%	-2.34%	Trim
22	HON	Honeywell International INC	-0.1%	-3.95%	Trim
23	HAS	Hasbro INC	-0.1%	-2.51%	Trim
24	UTXZ	United Tech CORP	-0.1%	-1.40%	Trim
25	ETN	Eaton Corporation plc	-0.1%	-1.10%	Trim
26	PRU	Prudential Financial INC	-0.1%	-3.13%	Trim
27	QCOM	Qualcomm INC	-0.1%	-1.96%	Trim
28	RTN1USD	Raytheon Company	-0.1%	-0.86%	Trim
29	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.42%	Trim
30	LMT	Lockheed Martin CORP	-0.1%	-0.59%	Trim
31	KHC	Kraft Heinz Co/the	-0.1%	-10.63%	Trim
32	IWM	Ishares Russell 2000 ETF	-0.1%	-4.11%	Trim
33	SNA	Snap-on INC	-0.1%	+0.10%	Add
34	HP	Helmerich & Payne	-0.1%	-5.42%	Trim
35	RF	Regions Financial CORP	-0.1%	-1.67%	Trim
36	CLRUSD	Continental Resources Inc/ok	-0.1%	-71.62%	Trim
37	GS	Goldman Sachs Group INC	-0.1%	-73.57%	Trim
38	AMZN	Amazon.com INC	-0.1%	-4.36%	Trim
39	IDV	Ishares International Select	-0.1%	-21.07%	Trim
40	T	At&t INC	-0.2%	-11.17%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-2.11%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	-51.16%	Trim
43	WRKUSD	Westrock Co	-0.2%	-67.01%	Trim
44	OPLN	Openlane INC	-0.2%	-69.61%	Trim
45	SLB	Slb LTD	-0.3%	-6.16%	Trim
46	MMM	3m Co	-0.3%	-33.85%	Trim
47	AAPL	Apple INC	-0.3%	-5.91%	Trim
48	JBHT	Hunt (jb) Transprt Svcs INC	-1%	-44.82%	Trim
49	AXP	American Express Company	—	EXIT	Sold out
50	WSM	Williams-sonoma INC	—	NEW	New buy