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  Name: REGIONS FINANCIAL CORP
  City: BIRMINGHAM
  State: AL
  Zip: 35203
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $7,844,477,000
  Total Value Change : $-207,048,000
  Securities Held Change : -5
   
All Securities Held : 1041
  New Positions : 59
  Closed Positions : 72
  Increased Positions : 448
  Unchanged Positions : 68
  Decreased Positions : 466
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 1 - $104.37 $215,633,000 2,207,544 2.75% -19,397,000 -114,888 0.047    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $102.11 $146,933,000 1,495,801 1.87% 13,860,000 42,885 0.055    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $59.19 $141,959,000 2,338,297 1.81% 3,865,000 -23,095 0.061    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $133.24 $140,481,000 1,181,401 1.79% -14,213,000 -57,037 0.06    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 5 - $140.02 $140,273,000 1,020,388 1.79% 5,334,000 11,953 0.113    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 6 - $25.59 $125,620,000 4,852,033 1.6% -11,129,000 -26,615 0.046    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $67.96 $124,658,000 1,855,029 1.59% 5,608,000 80,682 0.206    Closed - End Fund - E...
   (TMK)1 Year Chart         TMK Torchmark Corp 8 - $54.25 $116,318,000 1,477,995 1.48% -4,000 -10,459 1.501    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $57.97 $114,119,000 2,010,209 1.45% 11,794,000 -34,232 0.066    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $79.26 $112,666,000 1,397,843 1.44% 20,649,000 267,556 0.051    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 11 - $40.68 $112,630,000 2,913,364 1.44% -9,920,000 -53,229 0.069    Beverage Soft Drinks...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $51.60 $112,578,000 2,263,333 1.44% 9,039,000 -17,257 0.043    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp 13 - $34.25 $106,820,000 4,138,086 1.36% 895,000 56,982 0.082    Semiconductor- Broad...
   (MMM)1 Year Chart         MMM 3M Co 14 - $145.53 $99,913,000 736,494 1.27% -5,912,000 -18,043 0.106    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $90.97 $96,281,000 1,153,055 1.23% -208,000 -10,300 0.074    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 16 - $107.92 $92,322,000 838,220 1.18% 1,966,000 10,252 0.12    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 17 - $51.58 $89,095,000 1,872,912 1.14% -1,416,000 31,007 0.066    Telecom Services - Do...
   (SNA)1 Year Chart         SNA Snap-On Inc 18 - $124.33 $84,817,000 747,418 1.08% 3,071,000 1,015 1.285    Small Tools & Accesso...
   (NEE)1 Year Chart         NEE Nextera Energy 19 - $99.58 $84,751,000 886,321 1.08% 7,071,000 -20,935 0.213    Electric Utilities
   (T)1 Year Chart         T AT&T Corp 20 - $35.65 $79,122,000 2,256,105 1.01% 190,000 11,153 0.039    Long Distance Carriers
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 21 - $199.08 $76,533,000 406,787 0.98% 2,332,000 7,105 0.045    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 22 - $95.35 $74,413,000 759,080 0.95% -8,734,000 -97,838 0.074    Restaurants
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $99.02 $72,701,000 135,449 0.93% -4,011,000 -1,288 0.015    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 24 - $43.97 $72,650,000 1,772,378 0.93% 5,424,000 -24,624 0.021    Application Software
   (VMC)1 Year Chart         VMC Vulcan Materials Co 25 - $64.49 $67,887,000 1,021,620 0.87% 8,771,000 26,748 0.791    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 26 - $113.03 $67,253,000 578,080 0.86% 5,200,000 40,175 0.064    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 27 - $214.22 $66,784,000 309,387 0.85% -4,876,000 -12,425 0.059    Business Services
   (SLB)1 Year Chart         SLB Schlumberger Ltd 28 - $111.89 $66,611,000 683,184 0.85% 4,715,000 -3,709 0.051    Oil & Gas Equipment &...
   (AXP)1 Year Chart         AXP American Express Co 29 - $91.86 $66,320,000 736,644 0.85% -2,079,000 -17,231 0.064    Credit Services
   (BLK)1 Year Chart         BLK BlackRock Inc A 30 - $316.43 $65,412,000 208,000 0.83% -749,000 -1,059 0.116    Investment Brokerage ...
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $87.15 $65,334,000 815,951 0.83% 1,458,000 -20,126 0.046    Entertainment - Diver...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 32 - $75.83 $64,489,000 817,766 0.82% 3,901,000 1,771 0.049    Communication Equipment
   (PRU)1 Year Chart         PRU Prudential Financial Inc 33 - $88.98 $63,978,000 755,796 0.82% -7,361,000 -17,782 0.161    Life & Health Insurance
   (PL)1 Year Chart         PL Protective Life Corp 34 - $69.40 $62,587,000 1,190,094 0.8% 617,000 -33,145 1.406    Life & Health Insurance
   (TXN)1 Year Chart         TXN Texas Instruments Inc 35 - $47.35 $61,597,000 1,306,130 0.79% 3,239,000 -22,900 0.113    Semiconductor- Broad...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 36 - $78.38 $60,037,000 801,993 0.77% 786,000 -25,886 0.063    Drug Stores
   (RF)1 Year Chart         RF Regions Financial Corp 37 - $10.24 $58,299,000 5,247,462 0.74% 4,917,000 -150,085 0.372    Domestic Regional Banks
   (UTX)1 Year Chart         UTX United Technologies Corp 38 - $108.99 $56,583,000 484,275 0.72% 4,545,000 26,993 0.053    Conglomerates
   (ORCL)1 Year Chart         ORCL Oracle Corp 39 - $40.55 $56,292,000 1,375,999 0.72% 2,836,000 -21,189 0.028    Application Software
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 40 - $25.92 $55,806,000 2,489,692 0.71% -1,779,000 -77,637 0.046    Networking & Communic...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 41 - $38.43 $55,009,000 1,486,714 0.7% 4,317,000 94,079 0.332    Asset Management
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 42 - $108.31 $53,900,000 488,885 0.69% 1,709,000 -10,746 0.125    Paper & Paper Products
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 43 - $42.39 $53,706,000 1,301,336 0.68% 5,098,000 135,117 0.145    Closed - End Fund - F...
   (GOOGL)1 Year Chart         GOOGL Google Inc 44 - $599.02 $107,142,000 96,132 0.68% -3,437,000 -5,602 0.015    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 45 - $75.71 $53,367,000 698,254 0.68% -1,914,000 -4,255 0.02    Discount, Variety Stores
   (PM)1 Year Chart         PM Philip Morris International... 46 - $84.48 $52,744,000 644,236 0.67% -48,135,000 -513,562 0.037    Cigarettes & Other To...
   (D)1 Year Chart         D Dominion Resources Inc 47 - $70.88 $50,793,000 715,499 0.65% 1,959,000 -39,393 0.126    Electric Utilities
   (F)1 Year Chart         F Ford Motor Co 48 - $17.64 $50,770,000 3,254,480 0.65% 25,412,000 1,611,084 0.085    Auto Manufacturers
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 49 - $65.32 $50,404,000 751,178 0.64% 2,023,000 6,510 0.081    Diversified Chemicals
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 50 - $99.82 $47,619,000 499,718 0.61% 1,071,000 10,261 0.061    Independent Oil & Gas
   (USB)1 Year Chart         USB US Bancorp Delaware 51 - $42.57 $43,297,000 1,010,193 0.55% 2,320,000 -4,081 0.053    Domestic Regional Banks
   (RTN)1 Year Chart         RTN Raytheon Co 52 - $93.28 $42,395,000 429,135 0.54% -658,000 -45,541 0.129    Aerospace/Defense - M...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 53 - $109.65 $42,081,000 473,137 0.54% 10,998,000 85,960 0.083    Specialty Chemicals
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 54 - $83.86 $41,746,000 479,837 0.53% 4,215,000 -3,938 0.091    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 55 - $82.49 $41,040,000 531,190 0.52% -1,354,000 6,511 0.109    Business Software & S...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 56 - $91.88 $40,285,000 473,374 0.51% -32,505,000 -330,575 0.122    Property & Casualty I...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 57 - $57.67 $40,102,000 534,052 0.51% 4,547,000 27,852 0.066    Specialized Health Se...
   (PX)1 Year Chart         PX Praxair Inc 58 - $130.30 $40,079,000 306,012 0.51% -676,000 -7,411 0.101    Diversified Chemicals
   (BBT)1 Year Chart         BBT BB&T Corp 59 - $37.60 $39,741,000 989,323 0.51% 2,789,000 -805 0.142    Domestic Regional Banks
   (LOW)1 Year Chart         LOW Lowes Companies Inc 60 - $47.69 $39,600,000 809,809 0.5% -2,010,000 -29,958 0.067    Home Improvement Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 61 - $124.38 $39,252,000 326,447 0.5% -505,000 -30,591 0.083    Medical Laboratories ...
   (PFE)1 Year Chart         PFE Pfizer Inc 62 - $30.10 $39,178,000 1,219,735 0.5% 749,000 -34,903 0.016    Drug Manufacturers - ...
   (WM)1 Year Chart         WM Waste Management Inc 63 - $43.89 $38,946,000 925,727 0.5% -3,761,000 -26,066 0.2    Waste Management
   (SE)1 Year Chart         SE Spectra Energy Corp 64 - $42.71 $38,751,000 1,049,030 0.49% 1,951,000 15,890 0.161    Oil & Gas Pipelines &...
   (C)1 Year Chart         C Citigroup Inc 65 - $49.70 $37,687,000 791,753 0.48% -468,000 59,544 0.027    Domestic Money Center...
   (HON)1 Year Chart         HON Honeywell International Inc 66 - $95.17 $37,594,000 405,283 0.48% 1,208,000 7,059 0.052    Conglomerates
   (DHR)1 Year Chart         DHR Danaher Corp 67 - $75.21 $37,520,000 500,272 0.48% -974,000 1,643 0.073    General Building Mate...
   (MCK)1 Year Chart         MCK McKesson Corp 68 - $191.42 $37,200,000 210,682 0.47% 2,262,000 -5,789 0.086    Drugs Wholesale
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 69 - $45.82 $36,693,000 771,180 0.47% 1,363,000 18,368 0.687    Insurance Brokers
   (IBM)1 Year Chart         IBM International Business Mach... 70 - $195.78 $35,402,000 183,914 0.45% -538,000 -7,695 0.016    Diversified Computer ...
   (SYK)1 Year Chart         SYK Stryker Corp 71 - $80.09 $35,295,000 433,232 0.45% 2,481,000 -3,468 0.114    Medical Instruments &...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 72 - $91.46 $35,021,000 494,230 0.45% 4,302,000 85,194 0.032    Biotechnology
   (PAYX)1 Year Chart         PAYX Paychex Inc 73 - $42.23 $35,017,000 822,014 0.45% -1,430,000 21,505 0.227    Staffing & Outsourcin...
   (NUE)1 Year Chart         NUE Nucor Corp 74 - $51.24 $34,810,000 688,764 0.44% -1,141,000 15,268 0.218    Steel & Iron
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 75 - $57.86 $34,650,000 470,662 0.44% 3,771,000 -3,518 0.547    Investment Brokerage ...
   (AFL)1 Year Chart         AFL AFLAC Inc 76 - $63.65 $34,635,000 549,416 0.44% -1,539,000 7,899 0.118    Life & Health Insurance
   (HAS)1 Year Chart         HAS Hasbro Inc 77 - $51.14 $34,472,000 619,786 0.44% 101,000 -5,020 0.478    Toys & Games
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 78 - $80.65 $34,459,000 432,252 0.44% 693,000 21,582 0.067    Management Services
   (PSX)1 Year Chart         PSX Phillips 66 79 - $82.61 $32,419,000 420,703 0.41% -559,000 -6,858 0.069    Oil & Gas Refining, P...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 80 - $107.65 $31,236,000 368,521 0.4% 2,657,000 8,219 0.074    Independent Oil & Gas
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 81 - $84.75 $30,580,000 375,998 0.39% -3,671,000 -31,366 0.079    Diversified Machinery
   (EMC)1 Year Chart         EMC EMC Corp 82 - $29.67 $30,194,000 1,101,570 0.38% 1,235,000 -49,875 0.053    Data Storage Devices
   (SBUX)1 Year Chart         SBUX Starbucks Corp 83 - $78.36 $30,150,000 410,875 0.38% 8,116,000 129,796 0.055    Specialty Eateries
   (CME)1 Year Chart         CME CME Group Inc 84 - $75.14 $29,155,000 393,870 0.37% -121,000 20,741 0.118    Business Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 85 - $102.11 $28,318,000 290,535 0.36% 13,000 -4,552 0.032    Closed - End Fund - E...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 86 - $72.54 $27,844,000 397,875 0.35% 983,000 -4,180 0.115    Drugs Wholesale
   (LNT)1 Year Chart         LNT Alliant Energy Corp 87 - $59.82 $27,812,000 489,555 0.35% 5,731,000 61,624 0.441    Multi Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 88 - $49.80 $27,765,000 534,456 0.35% -6,341,000 -107,226 0.031    Drug Manufacturers - ...
   (RSG)1 Year Chart         RSG Republic Services Inc 89 - $37.28 $27,588,000 807,609 0.35% 2,781,000 60,424 0.218    Waste Management
   (UNP)1 Year Chart         UNP Union Pacific Corp 90 - $100.64 $27,557,000 146,845 0.35% 4,824,000 11,531 0.031    Railroads
   (ETN)1 Year Chart         ETN Eaton Corp 91 - $76.75 $26,810,000 356,902 0.34% 17,106,000 229,411 0.075    Diversified Machinery
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 92 - $45.09 $26,769,000 652,741 0.34% -743,000 -5,502 0.044    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 93 - $105.44 $25,755,000 244,167 0.33% 1,662,000 15,707 0.271    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 94 - $63.39 $25,624,000 435,325 0.33% 19,352,000 312,343 0.039    Drug Manufacturers - ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 95 - $57.97 $25,235,000 621,859 0.32% 5,845,000 119,138 0.105    Oil & Gas Pipelines &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 96 - $45.14 $24,878,000 613,067 0.32% -913,000 -13,843 0.034    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 97 - $109.35 $24,362,000 225,765 0.31% 1,713,000 12,955 0.181    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 98 - $45.36 $24,308,000 553,222 0.31% -904,000 -60,059 0.065    Electric Utilities
   (TJX)1 Year Chart         TJX TJX Companies Inc 99 - $52.64 $23,531,000 387,986 0.3% -713,000 7,567 0.051    Discount, Variety Stores
   (MON)1 Year Chart         MON Monsanto Co 100 - $114.97 $21,722,000 190,926 0.28% -2,794,000 -19,419 0.036    Specialty Chemicals

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