Regions Financial CORP — Q3 2020 13F Holdings

Name: Regions Financial CORP — 13F Holdings, Q3 2020
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 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.47%	—	+0.08%
2	MSFT	Microsoft CORP	Stock-Tech	3.26%	-0.91%	-3.59%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.86%	+0.24%	-0.85%
4	AAPL	Apple INC	Stock-Tech	2.69%	-0.09%	+288.57%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	+0.16%	-0.56%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.64%	-0.15%	+6.02%
7	GL	Globe Life INC	Stock-Financials	1.59%	—	-0.36%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.32%	-1.71%
9	WMT	Walmart INC	Stock-Consumer Staples	1.46%	+0.18%	-0.78%
10	NEE	Nextera Energy INC	Stock-Utilities	1.45%	+0.12%	-2.48%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.17%	-1.76%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-1.60%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.06%	-4.60%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	-0.17%	-0.11%
15	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-1.40%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	-0.13%	+7.30%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	-3.49%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-1.13%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.18%	-1.26%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	+1.37%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.13%	-0.46%
22	SNA	Snap-on INC	Stock-Industrials	1.18%	+0.10%	-0.07%
23	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	-1.56%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	-0.57%	-4.55%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	+0.64%
26	D	Dominion Energy INC	Stock-Utilities	0.95%	—	+18.91%
27	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.08%	+3.66%
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.93%	—	-0.30%
29	WM	Waste Management INC	Stock-Industrials	0.93%	—	+0.24%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	+0.86%	-2.10%
31	HON	Honeywell International INC	Stock-Industrials	0.89%	—	+1.75%
32	CVX	Chevron CORP	Stock-Energy	0.88%	+0.28%	+9.61%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+1.55%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.85%	—	-0.77%
35	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+0.07%
36	TXN	Texas Instruments INC	Stock-Tech	0.75%	+0.12%	-2.31%
37	VMC	Vulcan Materials Co	Stock-Materials	0.74%	—	-0.11%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-4.88%
39	AJG	Arthur J Gallagher & Co	Stock-Financials	0.71%	-0.10%	-2.84%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.53%	-3.60%
41	RY	Royal Bank Of Canada	Stock-Financials	0.66%	—	-8.99%
42	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-0.60%
43	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	-2.98%
44	CB	Chubb Limited	Stock-Financials	0.63%	—	-1.05%
45	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+1.89%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-1.63%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+2.43%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.11%	-0.09%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.00%
50	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.08%	+1.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regions Financial CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+288.57%	Add
2	UNP	Union Pacific CORP	+0.3%	+127.88%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+96.84%	Add
4	SSBUSD	Southstate Bank CORP	+0.2%	+694.47%	Add
5	COST	Costco Wholesale CORP	+0.2%	+155.85%	Add
6	QCOM	Qualcomm INC	+0.2%	+3.66%	Add
7	SBAC	Sba Communications CORP	+0.2%	+195.69%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	+6.02%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+7.30%	Add
10	PPG	Ppg Industries INC	+0.1%	+315.76%	Add
11	WMT	Walmart INC	+0.1%	-0.78%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+135.57%	Add
13	UPS	United Parcel Service-cl B	+0.1%	+3.94%	Add
14	CMCSA	Comcast Corp-class A	+0.1%	+0.64%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.08%	Add
16	PG	Procter & Gamble Co/the	+0.1%	-1.60%	Trim
17	TMO	Thermo Fisher Scientific INC	+0.1%	-0.77%	Trim
18	APD	Air Products & Chemicals INC	+0.1%	+4.07%	Add
19	CRM	Salesforce INC	+0.1%	+3.42%	Add
20	NEE	Nextera Energy INC	+0.1%	-2.48%	Trim
21	D	Dominion Energy INC	+0.1%	+18.91%	Add
22	HON	Honeywell International INC	+0.1%	+1.75%	Add
23	VMC	Vulcan Materials Co	+0.1%	-0.11%	Trim
24	ZTS	Zoetis INC	+0.1%	+2.33%	Add
25	MCD	Mcdonald's CORP	+0.1%	-1.63%	Trim
26	MA	Mastercard INC - A	+0.1%	+1.52%	Add
27	META	Meta Platforms Inc-class A	0%	+2.40%	Add
28	HSY	Hershey Co/the	0%	+7.90%	Add
29	HD	Home Depot INC	0%	-1.40%	Trim
30	AMZN	Amazon.com INC	0%	-4.60%	Trim
31	TXN	Texas Instruments INC	0%	-2.31%	Trim
32	GL	Globe Life INC	0%	-0.36%	Trim
33	VZ	Verizon Communications INC	0%	-0.11%	Trim
34	KO	Coca-cola Co/the	—	-3.49%	Trim
35	SNA	Snap-on INC	—	-0.07%	Trim
36	EFA	Ishares Msci Eafe ETF	0%	+1.37%	Add
37	MRK	Merck & Co. INC.	0%	-1.76%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.85%	Trim
39	ROST	Ross Stores INC	-0.1%	-61.53%	Trim
40	CB	Chubb Limited	-0.1%	-1.05%	Trim
41	CVS	Cvs Health CORP	-0.2%	+1.55%	Add
42	INTC	Intel CORP	-0.2%	-10.25%	Trim
43	EQR	Equity Residential	-0.2%	-87.14%	Trim
44	CSCO	Cisco Systems INC	-0.2%	-0.60%	Trim
45	CVX	Chevron CORP	-0.2%	+9.61%	Add
46	LLY	Eli Lilly & Co	-0.2%	-4.55%	Trim
47	XOM	Exxon Mobil CORP	-0.3%	-3.60%	Trim
48	HAS	Hasbro INC	-0.3%	-72.36%	Trim
49	RTX	Rtx CORP	—	NEW	New buy
50	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out