Regions Financial CORP — Q1 2015 13F保有銘柄

Name: Regions Financial CORP — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281761

申告総資産額

$154.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全916銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	2.41%	+0.53%	+1.83%
2	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.25%	+0.24%	+4.54%
3	EFA	Ishares Msci Eafe ETF	ETF-その他	1.63%	—	+1.32%
4	PG	Procter & Gamble Co/the	株式-生活必需品	1.63%	—	+2.50%
5	JPM	Jpmorgan Chase & Co	株式-金融	1.62%	-0.32%	-0.26%
6	TMK	Torchmark CORP	株式-その他	1.55%	—	+0.13%
7	JNJ	Johnson & Johnson	株式-ヘルスケア	1.54%	+0.13%	-13.06%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.51%	+0.16%	+4.07%
9	TGT	Target CORP	株式-一般消費財	1.48%	—	+715.32%
10	KO	Coca-cola Co/the	株式-生活必需品	1.47%	—	-0.22%
11	MRK	Merck & Co. INC.	株式-ヘルスケア	1.45%	+0.17%	+1.71%
12	MMM	3m Co	株式-資本財	1.43%	—	+2.37%
13	CVX	Chevron CORP	株式-エネルギー	1.42%	+0.28%	-6.33%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.41%	—	-3.64%
15	SNA	Snap-on INC	株式-資本財	1.41%	+0.10%	-0.09%
16	WFC	Wells Fargo & Co	株式-金融	1.39%	—	-0.73%
17	PEP	Pepsico INC	株式-生活必需品	1.33%	—	-0.86%
18	T	At&t INC	株式-通信サービス	1.31%	—	+4.31%
19	VZ	Verizon Communications INC	株式-通信サービス	1.28%	-0.17%	+1.64%
20	INTC	Intel CORP	株式-IT	1.23%	—	-4.34%
21	AAPL	Apple INC	株式-IT	1.16%	-0.09%	-5.57%
22	NEE	Nextera Energy INC	株式-公益事業	1.16%	+0.12%	-0.34%
23	AEP	American Electric Power Company, Inc.	株式-公益事業	1.11%	—	-1.90%
24	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.92%	+0.18%	-4.87%
25	BLKCHF	Blackrock INC	株式-その他	0.92%	—	-1.27%
26	CSCO	Cisco Systems INC	株式-IT	0.91%	—	+0.00%
27	CVS	Cvs Health CORP	株式-ヘルスケア	0.87%	—	-5.62%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.86%	—	-0.11%
29	DIS	Walt Disney Co/the	株式-通信サービス	0.84%	—	-5.56%
30	F	Ford Motor Co	株式-一般消費財	0.84%	—	+3.47%
31	WM	Waste Management INC	株式-資本財	0.81%	—	+3.53%
32	IVZ	Invesco Ltd.	株式-金融	0.80%	—	+2.08%
33	SLB	Slb LTD	株式-エネルギー	0.78%	+0.20%	+4.29%
34	VMC	Vulcan Materials Co	株式-素材	0.77%	—	-28.64%
35	PRU	Prudential Financial INC	株式-金融	0.76%	—	+3.12%
36	UTXZ	United Tech CORP	株式-その他	0.75%	—	+0.51%
37	LYB	LyondellBasell Industries N.V.	株式-素材	0.73%	—	+7.67%
38	MSFT	Microsoft CORP	株式-IT	0.69%	-0.91%	-20.38%
39	KMB	Kimberly-clark CORP	株式-生活必需品	0.67%	—	+1.54%
40	RGCGBP	Regal Entertainment Group-a	株式-その他	0.67%	—	+46.06%
41	D	Dominion Energy INC	株式-公益事業	0.66%	—	+0.84%
42	DUK	Du Pont E I De Nemour&Co	株式-公益事業	0.65%	—	-0.23%
43	ORCL	Oracle CORP	株式-IT	0.64%	-0.16%	-3.49%
44	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.63%	—	+45.32%
45	QCOM	Qualcomm INC	株式-IT	0.62%	-0.08%	-6.24%
46	KHC	The Kraft Heinz Company	株式-生活必需品	0.62%	—	+4.85%
47	ADP	Automatic Data Processing	株式-IT	0.61%	—	+1.39%
48	RF	Regions Financial CORP	株式-金融	0.59%	—	-0.71%
49	AXP	American Express Co	株式-金融	0.58%	—	-8.52%
50	RTN1USD	Raytheon Company	株式-その他	0.58%	—	+0.10%

1–50 of 200

今四半期の持株変動

Regions Financial CORPがQ1 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TGT	Target CORP	+1.3%	+715.32%	増加
2	RGCGBP	Regal Entertainment Group-a	+0.2%	+46.06%	増加
3	BMY	Bristol-myers Squibb Co	+0.2%	+45.32%	増加
4	NKE	Nike INC -cl B	+0.2%	+778.70%	増加
5	KHC	The Kraft Heinz Company	+0.2%	+4.85%	増加
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.54%	増加
7	CYH	Community Health Systems INC	+0.1%	+4502.94%	増加
8	✓		+0.1%	+247.71%	増加
9	META	Meta Platforms Inc-class A	+0.1%	+321.07%	増加
10	LYB	LyondellBasell Industries N.V.	+0.1%	+7.67%	増加
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.07%	増加
12	EFA	Ishares Msci Eafe ETF	+0.1%	+1.32%	増加
13	SNA	Snap-on INC	+0.1%	-0.09%	減少
14	WMB	Williams Cos INC	+0.1%	+8.16%	増加
15	JWNUSD	Nordstrom INC	+0.1%	+38.35%	増加
16	✓	Credit Suisse Nassau Brh Etn L	+0.1%	+24.06%	増加
17	WM	Waste Management INC	+0.1%	+3.53%	増加
18	✓		+0.1%	+337.71%	増加
19	AAPL	Apple INC	+0.1%	-5.57%	減少
20	HAS	Hasbro INC	+0.1%	+0.14%	増加
21	VZ	Verizon Communications INC	+0.1%	+1.64%	増加
22	AGG	Ishares Core U.s. Aggregate	+0.1%	+16.51%	増加
23	TIFEUR	Tiffany & Co	-0.1%	-35.05%	減少
24	AXP	American Express Company	-0.1%	-19.53%	減少
25	AIG	American International Group	-0.1%	-25.17%	減少
26	APC3EUR	Anadarko Petroleum CORP	-0.1%	-39.55%	減少
27	RF	Regions Financial CORP	-0.1%	-0.71%	減少
28	VMC	Vulcan Materials Co	-0.1%	-28.64%	減少
29	PRU	Prudential Financial INC	-0.1%	+3.12%	増加
30	KO	Coca-cola Co/the	-0.1%	-0.22%	減少
31	QCOM	Qualcomm INC	-0.1%	-6.24%	減少
32	C	Citigroup INC	-0.1%	-14.47%	減少
33	✓		-0.1%	-22.69%	減少
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-49.51%	減少
35	PG	Procter & Gamble Co/the	-0.2%	+2.50%	増加
36	AXP	American Express Co	-0.2%	-8.52%	減少
37	XOM	Exxon Mobil CORP	-0.2%	+1.83%	増加
38	CVX	Chevron CORP	-0.2%	-6.33%	減少
39	MCD	Mcdonald's CORP	-0.3%	-32.76%	減少
40	INTC	Intel CORP	-0.3%	-4.34%	減少
41	MSFT	Microsoft CORP	-0.3%	-20.38%	減少
42	JNJ	Johnson & Johnson	-0.3%	-13.06%	減少
43	✓	National Commerce CORP	—	NEW	新規購入
44	✓	Protective Life CORP Com	—	EXIT	全売却
45	✓	Mylan N V	—	NEW	新規購入
46	✓		—	EXIT	全売却
47	✓	Allergan INC	—	EXIT	全売却
48	MDT	Medtronic plc	—	NEW	新規購入
49	MDT	Medtronic plc	—	EXIT	全売却
50	HFCUSD	Hollyfrontier CORP	—	NEW	新規購入