Regions Financial CORP — Q2 2019 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q2 2019
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 823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.61%	—	+1.45%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.20%	+0.24%	+0.40%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	+0.16%	+2.65%
4	MSFT	Microsoft CORP	Stock-Tech	2.41%	-0.91%	-1.81%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.32%	-0.82%
6	TMK	Torchmark CORP	Stock-Other	1.78%	—	+0.02%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	+0.53%	+1.49%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	-6.18%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	+0.17%	-1.68%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	+0.18%	-1.88%
11	CVX	Chevron CORP	Stock-Energy	1.48%	+0.28%	-0.44%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.40%	—	-1.66%
13	SNA	Snap-on INC	Stock-Industrials	1.37%	+0.10%	-0.06%
14	AAPL	Apple INC	Stock-Tech	1.35%	-0.09%	+1.48%
15	NEE	Nextera Energy INC	Stock-Utilities	1.29%	+0.12%	-2.15%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-1.39%
17	WMT	Walmart INC	Stock-Consumer Staples	1.25%	+0.18%	+1.57%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.20%	+0.86%	+1.78%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	-3.10%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	-0.15%	+9.57%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.14%	—	+1.49%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	-0.17%	-1.53%
23	T	At&t INC	Stock-Comm Services	1.12%	—	+0.10%
24	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	+0.93%
25	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+0.04%
26	CB	Chubb Limited	Stock-Financials	0.98%	—	-2.08%
27	WM	Waste Management INC	Stock-Industrials	0.95%	—	-3.39%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.13%	+0.34%
29	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	-2.01%
30	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.85%	—	+0.68%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.57%	-1.82%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.83%	-0.19%	-1.12%
33	VMC	Vulcan Materials Co	Stock-Materials	0.79%	—	-0.38%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.06%	+1.43%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	+2.89%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.77%	—	-0.72%
37	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-4.78%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.72%	—	-2.62%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.71%	-0.10%	-3.08%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	+0.13%	-3.46%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	-1.64%
42	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	-0.53%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.88%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.70%	—	-4.19%
45	D	Dominion Energy INC	Stock-Utilities	0.69%	—	+2.82%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-2.19%
47	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-12.98%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	-2.03%
49	BBTUSD	Bb&t CORP	Stock-Other	0.63%	—	+0.24%
50	USB	US Bancorp	Stock-Financials	0.62%	—	+0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.4%	+151.86%	Add
2	MSFT	Microsoft CORP	+0.2%	-1.81%	Trim
3	IYR	Ishares US Real Estate ETF	+0.2%	+16859.52%	Add
4	WMT	Walmart INC	+0.1%	+1.57%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.45%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+9.57%	Add
8	IVZ	Invesco Ltd.	+0.1%	+57.42%	Add
9	TMK	Torchmark CORP	+0.1%	+0.02%	Add
10	TSS	Total System Services INC	+0.1%	+30.95%	Add
11	NVDA	Nvidia CORP	+0.1%	+840.69%	Add
12	HAS	Hasbro INC	+0.1%	-0.80%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	-2.19%	Trim
14	VMC	Vulcan Materials Co	+0.1%	-0.38%	Trim
15	QCOM	Qualcomm INC	+0.1%	-8.65%	Trim
16	APD	Air Products & Chemicals INC	+0.1%	-2.62%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+66.53%	Add
18	KO	Coca-cola Co/the	+0.1%	-1.66%	Trim
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.65%	Add
20	HD	Home Depot INC	+0.1%	+0.04%	Add
21	MET	Metlife INC	+0.1%	+0.01%	Add
22	DIS	Walt Disney Co/the	+0.1%	+0.04%	Add
23	WSO	Watsco INC	+0.1%	+11.91%	Add
24	SNA	Snap-on INC	+0.1%	-0.06%	Trim
25	T	At&t INC	+0.1%	+0.10%	Add
26	V	Visa Inc-class A Shares	+0.1%	-0.53%	Trim
27	BLKCHF	Blackrock INC	+0.1%	-2.01%	Trim
28	CMCSA	Comcast Corp-class A	+0.1%	+2.89%	Add
29	OMC	Omnicom Group	+0.1%	+2.73%	Add
30	AAPL	Apple INC	0%	+1.48%	Add
31	WM	Waste Management INC	0%	-3.39%	Trim
32	BAC	Bank Of America CORP	0%	+0.93%	Add
33	IJH	Ishares Core S&p Midcap ETF	0%	+0.40%	Add
34	VZ	Verizon Communications INC	-0.1%	-1.53%	Trim
35	CCL1EUR	Carnival CORP LTD	-0.1%	-87.10%	Trim
36	PFE	Pfizer INC	-0.1%	-12.98%	Trim
37	UNP	Union Pacific CORP	-0.1%	-29.81%	Trim
38	INTC	Intel CORP	-0.1%	-5.90%	Trim
39	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	+0.68%	Add
40	XOM	Exxon Mobil CORP	-0.1%	+1.49%	Add
41	EFA	Ishares Msci Eafe ETF	-0.1%	-6.18%	Trim
42	MMM	3m Co	-0.2%	-9.78%	Trim
43	LLY	Eli Lilly & Co	-0.2%	-1.82%	Trim
44	UNH	Unitedhealth Group INC	-0.2%	-61.88%	Trim
45	KHC	Kraft Heinz Co/the	-0.3%	-86.54%	Trim
46	PRU	Prudential Financial INC	-0.4%	-53.92%	Trim
47	✓	National Commerce CORP	—	EXIT	Sold out
48	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	EQR	Equity Residential	—	NEW	New buy