Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: REGIONS FINANCIAL CORP
  City: BIRMINGHAM
  State: AL
  Zip: 35203
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $7,974,607,000
  Total Value Change : $-147,769,000
  Securities Held Change : 2
   
All Securities Held : 1052
  New Positions : 72
  Closed Positions : 76
  Increased Positions : 399
  Unchanged Positions : 72
  Decreased Positions : 509
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $91.16 $202,877,000 2,157,114 2.54% -13,729,000 5,683 0.05    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $106.81 $155,306,000 1,457,039 1.95% 1,176,000 -16,195 0.052    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $144.69 $146,522,000 1,071,538 1.84% -4,730,000 14,418 0.119    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $61.48 $141,919,000 2,355,903 1.78% 6,119,000 -927 0.063    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp - $109.03 $136,961,000 1,147,843 1.72% -14,685,000 -13,744 0.06    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co - $92.00 $130,550,000 1,558,996 1.64% 16,097,000 102,669 0.039    Cleaning Products
   (INTC)1 Year Chart         INTC Intel Corp - $37.02 $128,682,000 3,695,615 1.61% 1,460,000 -421,577 0.074    Semiconductor- Broad...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $61.61 $125,960,000 1,964,435 1.58% -5,805,000 37,193 0.218    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co - $42.39 $120,828,000 2,832,350 1.52% 398,000 -10,649 0.064    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc - $58.98 $118,633,000 2,001,231 1.49% 3,604,000 12,851 0.068    Drug Manufacturers - ...
   (TMK)1 Year Chart         TMK Torchmark Corp - $54.44 $114,673,000 2,189,658 1.44% -5,576,000 721,777 2.413    Life & Health Insurance
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $55.21 $111,338,000 2,146,478 1.4% -3,293,000 -34,464 0.041    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc - $95.36 $107,861,000 1,158,671 1.35% 5,569,000 13,692 0.076    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp - $33.51 $103,921,000 2,948,957 1.3% 22,256,000 639,412 0.056    Long Distance Carriers
   (GE)1 Year Chart         GE General Electric Co - $25.14 $101,874,000 3,976,346 1.28% -5,795,000 -120,648 0.04    Conglomerates
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $47.05 $100,429,000 2,008,976 1.26% 7,509,000 109,932 0.07    Telecom Services - Do...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $208.11 $100,261,000 505,706 1.26% 2,677,000 10,355 0.056    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co - $165.30 $99,360,000 701,301 1.25% -2,971,000 -13,100 0.106    Conglomerates
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $112.74 $95,793,000 918,429 1.2% -2,800,000 38,838 0.131    Closed - End Fund - E...
   (SNA)1 Year Chart         SNA Snap-On Inc - $136.95 $90,426,000 746,830 1.13% 1,848,000 -537 1.285    Small Tools & Accesso...
   (AAPL)1 Year Chart         AAPL Apple Inc - $112.65 $85,143,000 845,088 1.07% 221,000 -68,746 0.014    Personal Computers
   (NEE)1 Year Chart         NEE Nextera Energy - $105.45 $81,797,000 871,292 1.03% -6,957,000 5,230 0.2    Electric Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $47.52 $80,952,000 1,746,163 1.02% 7,880,000 -6,164 0.021    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $84.23 $72,440,000 712,363 0.91% -6,792,000 40,625 0.054    Oil & Gas Equipment &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $38.55 $72,242,000 1,817,423 0.91% 3,246,000 197,416 0.202    Closed - End Fund - F...
   (MCD)1 Year Chart         MCD McDonalds Corp - $93.67 $69,356,000 731,517 0.87% -4,223,000 1,130 0.074    Restaurants
   (BLK)1 Year Chart         BLK BlackRock Inc A - $358.84 $67,932,000 206,908 0.85% 1,872,000 210 0.124    Investment Brokerage ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $89.93 $65,860,000 748,918 0.83% -749,000 -1,443 0.162    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $27.65 $64,739,000 2,572,061 0.81% 2,278,000 58,562 0.05    Networking & Communic...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) - $40.46 $62,226,000 1,576,138 0.78% 3,997,000 33,647 0.364    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co - $92.61 $61,512,000 690,903 0.77% -5,288,000 -88,188 0.041    Entertainment - Diver...
   (VMC)1 Year Chart         VMC Vulcan Materials Co - $65.43 $61,076,000 1,014,058 0.77% -3,729,000 -2,499 0.779    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $118.63 $60,904,000 556,969 0.76% -7,864,000 -21,836 0.062    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co - $93.17 $60,670,000 693,055 0.76% -7,105,000 -21,336 0.065    Credit Services
   (F)1 Year Chart         F Ford Motor Co - $14.81 $58,148,000 3,931,603 0.73% -7,618,000 116,873 0.1    Auto Manufacturers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $95.52 $57,883,000 727,263 0.73% 158,000 -38,622 0.062    Drug Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $73.36 $57,289,000 766,201 0.72% -6,214,000 -35,609 0.045    Communication Equipment
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $79.26 $55,205,000 508,053 0.69% 6,171,000 5,922 0.093    Specialty Chemicals
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co - $72.23 $54,391,000 757,949 0.68% 4,756,000 -536 0.082    Diversified Chemicals
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $115.41 $52,704,000 489,948 0.66% -1,301,000 4,375 0.129    Paper & Paper Products
   (UTX)1 Year Chart         UTX United Technologies Corp - $116.96 $51,513,000 487,814 0.65% -4,406,000 3,454 0.053    Conglomerates
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $105.54 $51,374,000 482,617 0.64% 8,446,000 -35,143 0.031    Biotechnology
   (RF)1 Year Chart         RF Regions Financial Corp - $10.44 $51,341,000 5,113,698 0.64% -4,020,000 -99,185 0.371    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp - $45.35 $50,503,000 1,319,320 0.63% -4,124,000 -28,499 0.029    Application Software
   (D)1 Year Chart         D Dominion Resources Inc - $75.33 $48,778,000 706,005 0.61% -1,257,000 6,410 0.122    Electric Utilities
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $79.17 $47,652,000 495,597 0.6% -3,740,000 -5,149 0.061    Independent Oil & Gas
   (V)1 Year Chart         V Visa Inc - $264.16 $46,479,000 217,835 0.58% -16,272,000 -79,975 0.028    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $54.47 $46,452,000 974,028 0.58% -15,681,000 -326,076 0.09    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc - $50.86 $45,641,000 960,265 0.57% 3,302,000 13,720 0.207    Waste Management
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $85.68 $44,279,000 532,971 0.56% 1,915,000 -1,380 0.111    Business Software & S...
   (USB)1 Year Chart         USB US Bancorp Delaware - $45.34 $42,688,000 1,020,503 0.54% -1,228,000 6,735 0.056    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc - $54.10 $42,476,000 819,693 0.53% 2,978,000 -18,911 0.027    Domestic Money Center...
   (RTN)1 Year Chart         RTN Raytheon Co - $106.01 $41,931,000 412,623 0.53% 3,272,000 -6,435 0.131    Aerospace/Defense - M...
   (SE)1 Year Chart         SE Spectra Energy Corp - $36.18 $41,706,000 1,062,305 0.52% -2,842,000 13,617 0.159    Oil & Gas Pipelines &...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... - $92.36 $41,611,000 486,225 0.52% -950,000 8,281 0.091    Domestic Money Center...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $127.52 $40,420,000 332,128 0.51% 629,000 -5,087 0.092    Medical Laboratories ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc - $57.67 $40,302,000 570,602 0.51% 1,110,000 5,300 0.074    Specialized Health Se...
   (MCK)1 Year Chart         MCK McKesson Corp - $211.97 $38,861,000 199,623 0.49% 724,000 -5,184 0.087    Drugs Wholesale
   (BBT)1 Year Chart         BBT BB&T Corp - $38.32 $38,336,000 1,030,266 0.48% -971,000 33,409 0.146    Domestic Regional Banks
   (WMB)1 Year Chart         WMB Williams Companies Inc - $44.80 $38,079,000 687,957 0.48% -3,851,000 -32,358 0.101    Oil & Gas Pipelines &...
   (DHR)1 Year Chart         DHR Danaher Corp - $86.00 $37,979,000 499,858 0.48% -1,153,000 2,811 0.072    General Building Mate...
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $72.45 $37,259,000 574,546 0.47% 3,355,000 29,205 0.051    Drug Manufacturers - ...
   (HON)1 Year Chart         HON Honeywell International Inc - $100.63 $37,219,000 399,691 0.47% -361,000 -4,614 0.051    Conglomerates
   (PX)1 Year Chart         PX Praxair Inc - $130.45 $37,145,000 287,947 0.47% -2,579,000 -11,093 0.098    Diversified Chemicals
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co - $47.43 $36,739,000 809,928 0.46% 158,000 24,929 0.606    Insurance Brokers
   (HAS)1 Year Chart         HAS Hasbro Inc - $58.36 $35,719,000 649,507 0.45% 2,115,000 16,078 0.496    Toys & Games
   (PM)1 Year Chart         PM Philip Morris International... - $84.02 $35,372,000 424,121 0.44% -6,231,000 -69,329 0.027    Cigarettes & Other To...
   (PFE)1 Year Chart         PFE Pfizer Inc - $31.97 $35,136,000 1,188,212 0.44% -1,606,000 -49,703 0.018    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc - $92.28 $34,987,000 437,583 0.44% 5,313,000 19,347 0.131    Business Services
   (APC)1 Year Chart         APC Anadarko Petroleum Corp - $81.01 $34,923,000 344,268 0.44% -3,705,000 -8,596 0.068    Independent Oil & Gas
   (MLPN)1 Year Chart         MLPN Credit Suisse Cushing 30 Ml... - $31.14 $34,494,000 960,573 0.43% 5,123,000 138,771 1.067    Closed - End Fund - E...
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $82.41 $33,668,000 449,385 0.42% 4,524,000 24,297 0.131    Drugs Wholesale
   (AFL)1 Year Chart         AFL AFLAC Inc - $60.32 $33,564,000 576,190 0.42% -1,523,000 12,546 0.125    Life & Health Insurance
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $80.03 $33,532,000 444,372 0.42% -1,610,000 -9,779 0.059    Specialty Eateries
   (PSX)1 Year Chart         PSX Phillips 66 - $69.03 $33,513,000 412,164 0.42% 186,000 -2,187 0.07    Oil & Gas Refining, P...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $85.94 $33,380,000 436,504 0.42% -4,567,000 -68,978 0.013    Discount, Variety Stores
   (RSG)1 Year Chart         RSG Republic Services Inc - $40.46 $33,258,000 852,315 0.42% 1,708,000 21,406 0.236    Waste Management
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $106.47 $32,830,000 324,286 0.41% -2,997,000 -27,754 0.036    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $104.93 $32,671,000 310,324 0.41% 3,141,000 30,895 0.373    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... - $157.68 $32,367,000 170,506 0.41% 443,000 -5,609 0.016    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp - $118.87 $32,046,000 295,577 0.4% 2,597,000 353 0.033    Railroads
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $95.44 $31,421,000 372,205 0.39% -1,569,000 -4,564 0.068    Diversified Machinery
   (SYK)1 Year Chart         SYK Stryker Corp - $95.83 $31,130,000 385,505 0.39% -3,571,000 -26,033 0.102    Medical Instruments &...
   (EMC)1 Year Chart         EMC EMC Corp - $29.95 $30,668,000 1,048,112 0.38% 2,355,000 -26,790 0.052    Data Storage Devices
   (GOOGL)1 Year Chart         GOOGL Google Inc - $514.62 $30,225,000 51,368 0.38% 983,000 1,353 0.008    Search Engines & Info...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $39.48 $30,052,000 720,504 0.38% 1,235,000 52,349 0.04    Closed - End Fund - E...
   (LNT)1 Year Chart         LNT Alliant Energy Corp - $65.45 $29,883,000 539,310 0.37% -1,496,000 23,727 0.486    Multi Utilities
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $82.07 $29,553,000 411,311 0.37% 3,677,000 65,558 0.128    Closed - End Fund - E...
   (RGC)1 Year Chart         RGC Regal Entertainment Group - $20.60 $29,238,000 1,470,749 0.37% 1,287,000 146,064 0.944    Movie Production & Di...
   (PL)1 Year Chart         PL Protective Life Corp - $69.51 $28,787,000 414,734 0.36% -1,155,000 -17,137 0.528    Life & Health Insurance
   (CELG)1 Year Chart         CELG Celgene Corp - $116.48 $28,744,000 303,267 0.36% 8,232,000 64,421 0.038    Drug Manufacturers - ...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $110.10 $28,725,000 263,263 0.36% 2,684,000 25,230 0.211    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc - $105.29 $27,655,000 240,836 0.35% 4,006,000 28,436 0.08    Cleaning Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $105.95 $27,090,000 288,378 0.34% -4,270,000 -44,991 0.082    Property & Casualty I...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. - $63.38 $26,273,000 465,835 0.33% 5,372,000 117,202 0.078    Food - Major Diversified
   (ETN)1 Year Chart         ETN Eaton Corp - $67.45 $26,201,000 413,461 0.33% -5,149,000 7,269 0.087    Diversified Machinery
   (GOOG)1 Year Chart         GOOG GOOGLE INC - $511.10 $25,868,000 44,803 0.32% -241,000 -581 0.007    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $60.79 $25,649,000 501,164 0.32% 571,000 -15,802 0.031    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $38.57 $25,484,000 613,198 0.32% -1,160,000 -3,141 0.041    Closed - End Fund - E...
   (AIG)1 Year Chart         AIG American International Grou... - $55.01 $24,740,000 457,965 0.31% 4,714,000 91,064 0.031    Property & Casualty I...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results