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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 : 2014-12-31
  Total Value : $7,701,812,000
  Total Value Change : $-272,795,000
  Securities Held Change : -143
   
All Securities Held : 909
  New Positions : 49
  Closed Positions : 195
  Increased Positions : 325
  Unchanged Positions : 75
  Decreased Positions : 460
 
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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 - $88.65 $200,252,000 2,166,044 2.6% -2,625,000 8,930 0.05    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $151.13 $159,812,000 1,103,671 2.07% 13,290,000 32,133 0.123    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $102.80 $143,312,000 1,370,485 1.86% -11,994,000 -86,554 0.049    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 4 - $85.17 $137,311,000 1,507,413 1.78% 6,761,000 -51,583 0.038    Cleaning Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $61.58 $130,529,000 2,085,783 1.69% -11,390,000 -270,120 0.056    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $107.06 $126,229,000 1,125,233 1.64% -10,732,000 -22,610 0.059    Integrated Oil & Gas
   (KO)1 Year Chart         KO Coca-Cola Co 7 - $42.46 $119,553,000 2,831,685 1.55% -1,275,000 -665 0.064    Beverage Soft Drinks...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 8 - $65.07 $118,919,000 1,954,617 1.54% -7,041,000 -9,818 0.217    Closed - End Fund - E...
   (TMK)1 Year Chart         TMK Torchmark Corp 9 - $53.47 $118,467,000 2,186,955 1.54% 3,794,000 -2,703 1.699    Life & Health Insurance
   (INTC)1 Year Chart         INTC Intel Corp 10 - $33.65 $115,813,000 3,191,325 1.5% -12,869,000 -504,290 0.064    Semiconductor- Broad...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $212.91 $113,626,000 549,264 1.48% 13,365,000 43,558 0.061    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 - $55.15 $110,026,000 2,007,025 1.43% -1,312,000 -139,453 0.038    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 13 - $58.96 $109,503,000 1,928,217 1.42% -9,130,000 -73,014 0.066    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 14 - $117.16 $108,859,000 954,397 1.41% 13,066,000 35,968 0.137    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 15 - $169.61 $108,405,000 659,714 1.41% 9,045,000 -41,587 0.099    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 16 - $99.07 $103,180,000 1,091,158 1.34% -4,681,000 -67,513 0.071    Beverage Soft Drinks...
   (SNA)1 Year Chart         SNA Snap-On Inc 17 - $147.21 $102,139,000 746,955 1.33% 11,713,000 125 1.285    Small Tools & Accesso...
   (T)1 Year Chart         T AT&T Corp 18 - $34.50 $100,217,000 2,983,530 1.3% -3,704,000 34,573 0.057    Long Distance Carriers
   (VZ)1 Year Chart         VZ Verizon Communications Inc 19 - $49.37 $94,051,000 2,010,486 1.22% -6,378,000 1,510 0.07    Telecom Services - Do...
   (NEE)1 Year Chart         NEE Nextera Energy 20 - $103.48 $92,556,000 870,792 1.2% 10,759,000 -500 0.2    Electric Utilities
   (GE)1 Year Chart         GE General Electric Co 21 - $25.89 $89,668,000 3,548,393 1.16% -12,206,000 -427,953 0.035    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $130.42 $84,960,000 769,701 1.1% -183,000 -75,387 0.013    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $44.06 $76,571,000 1,648,468 0.99% -4,381,000 -97,695 0.02    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 24 - $40.47 $71,694,000 1,892,672 0.93% -548,000 75,249 0.21    Closed - End Fund - F...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 25 - $27.49 $71,249,000 2,561,522 0.93% 6,510,000 -10,539 0.049    Networking & Communic...
   (BLK)1 Year Chart         BLK BlackRock Inc A 26 - $375.02 $70,636,000 197,552 0.92% 2,704,000 -9,356 0.119    Investment Brokerage ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 27 - $104.17 $66,764,000 693,213 0.87% 8,881,000 -34,050 0.059    Drug Stores
   (VMC)1 Year Chart         VMC Vulcan Materials Co 28 - $82.39 $65,876,000 1,002,224 0.86% 4,800,000 -11,834 0.77    General Building Mate...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 29 - $81.11 $64,806,000 716,406 0.84% -1,054,000 -32,512 0.155    Life & Health Insurance
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 30 - $123.25 $64,448,000 538,771 0.84% 3,544,000 -18,198 0.06    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 31 - $99.51 $63,376,000 676,364 0.82% -5,980,000 -55,153 0.068    Restaurants
   (DIS)1 Year Chart         DIS Walt Disney Co 32 - $104.56 $62,337,000 661,813 0.81% 825,000 -29,090 0.039    Entertainment - Diver...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 33 - $40.33 $60,750,000 1,537,213 0.79% -1,476,000 -38,925 0.355    Asset Management
   (F)1 Year Chart         F Ford Motor Co 34 - $16.38 $60,514,000 3,904,132 0.79% 2,366,000 -27,471 0.099    Auto Manufacturers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 35 - $83.89 $59,691,000 698,873 0.78% -12,749,000 -13,490 0.053    Oil & Gas Equipment &...
   (AXP)1 Year Chart         AXP American Express Co 36 - $83.25 $59,083,000 635,031 0.77% -1,587,000 -58,024 0.06    Credit Services
   (WM)1 Year Chart         WM Waste Management Inc 37 - $54.28 $57,265,000 1,115,827 0.74% 11,624,000 155,562 0.24    Waste Management
   (UTX)1 Year Chart         UTX United Technologies Corp 38 - $122.67 $56,717,000 493,193 0.74% 5,204,000 5,379 0.054    Conglomerates
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 39 - $109.91 $55,453,000 479,948 0.72% 2,749,000 -10,000 0.126    Paper & Paper Products
   (D)1 Year Chart         D Dominion Resources Inc 40 - $71.95 $55,125,000 716,826 0.72% 6,347,000 10,821 0.123    Electric Utilities
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 41 - $72.01 $55,018,000 740,180 0.71% -2,271,000 -26,021 0.044    Communication Equipment
   (ORCL)1 Year Chart         ORCL Oracle Corp 42 - $43.89 $53,923,000 1,199,099 0.7% 3,420,000 -120,221 0.027    Application Software
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 43 - $78.03 $52,415,000 708,892 0.68% -1,976,000 -49,057 0.076    Diversified Chemicals
   (RF)1 Year Chart         RF Regions Financial Corp 44 - $9.62 $51,574,000 4,883,962 0.67% 233,000 -229,736 0.354    Domestic Regional Banks
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 45 - $86.75 $47,748,000 601,434 0.62% -7,457,000 93,381 0.11    Specialty Chemicals
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 46 - $88.84 $45,324,000 543,645 0.59% 1,045,000 10,674 0.113    Business Software & S...
   (RTN)1 Year Chart         RTN Raytheon Co 47 - $108.60 $44,623,000 412,525 0.58% 2,692,000 -98 0.131    Aerospace/Defense - M...
   (USB)1 Year Chart         USB US Bancorp Delaware 48 - $44.93 $43,580,000 969,518 0.57% 892,000 -50,985 0.053    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 49 - $52.41 $41,840,000 773,235 0.54% -636,000 -46,458 0.025    Domestic Money Center...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 50 - $92.16 $40,577,000 444,777 0.53% -1,034,000 -41,448 0.084    Domestic Money Center...
   (SE)1 Year Chart         SE Spectra Energy Corp 51 - $36.50 $40,058,000 1,103,506 0.52% -1,648,000 41,201 0.165    Oil & Gas Pipelines &...
   (UNP)1 Year Chart         UNP Union Pacific Corp 52 - $120.76 $39,821,000 334,263 0.52% 7,775,000 38,686 0.037    Railroads
   (LLY)1 Year Chart         LLY Eli Lilly & Co 53 - $70.03 $39,489,000 572,390 0.51% 2,230,000 -2,156 0.051    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 54 - $96.02 $39,049,000 440,479 0.51% 4,062,000 2,896 0.132    Business Services
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 55 - $82.72 $38,929,000 480,599 0.51% 9,376,000 69,288 0.15    Closed - End Fund - E...
   (BBT)1 Year Chart         BBT BB&T Corp 56 - $38.41 $38,698,000 995,066 0.5% 362,000 -35,200 0.141    Domestic Regional Banks
   (HON)1 Year Chart         HON Honeywell International Inc 57 - $103.64 $38,359,000 383,900 0.5% 1,140,000 -15,791 0.049    Conglomerates
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 58 - $60.52 $38,121,000 582,537 0.49% 17,461,000 224,848 0.037    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 59 - $109.41 $37,960,000 358,109 0.49% 5,130,000 33,823 0.04    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 60 - $130.14 $37,726,000 301,110 0.49% -2,694,000 -31,018 0.083    Medical Laboratories ...
   (PX)1 Year Chart         PX Praxair Inc 61 - $127.90 $37,271,000 287,669 0.48% 126,000 -278 0.098    Diversified Chemicals
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 62 - $47.32 $37,238,000 790,964 0.48% 499,000 -18,964 0.592    Insurance Brokers
   (V)1 Year Chart         V Visa Inc 63 - $273.75 $37,102,000 141,503 0.48% -9,377,000 -76,332 0.018    Business Services
   (LNT)1 Year Chart         LNT Alliant Energy Corp 64 - $63.71 $36,934,000 556,069 0.48% 7,051,000 16,759 0.501    Multi Utilities
   (AFL)1 Year Chart         AFL AFLAC Inc 65 - $62.18 $36,834,000 602,942 0.48% 3,270,000 26,752 0.131    Life & Health Insurance
   (MCK)1 Year Chart         MCK McKesson Corp 66 - $229.46 $36,655,000 176,583 0.48% -2,206,000 -23,040 0.077    Drugs Wholesale
   (CAH)1 Year Chart         CAH Cardinal Health Inc 67 - $88.17 $36,398,000 450,861 0.47% 2,730,000 1,476 0.131    Drugs Wholesale
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 68 - $104.19 $35,450,000 376,094 0.46% -15,924,000 -106,523 0.025    Biotechnology
   (HAS)1 Year Chart         HAS Hasbro Inc 69 - $62.50 $35,437,000 644,414 0.46% -282,000 -5,093 0.492    Toys & Games
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 70 - $99.31 $35,321,000 372,971 0.46% 3,900,000 766 0.068    Diversified Machinery
   (RSG)1 Year Chart         RSG Republic Services Inc 71 - $40.92 $35,238,000 875,469 0.46% 1,980,000 23,154 0.243    Waste Management
   (CELG)1 Year Chart         CELG Celgene Corp 72 - $123.35 $34,961,000 312,544 0.45% 6,217,000 9,277 0.039    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 73 - $94.55 $34,352,000 418,672 0.45% 820,000 -25,700 0.055    Specialty Eateries
   (SYK)1 Year Chart         SYK Stryker Corp 74 - $94.40 $34,314,000 363,763 0.45% 3,184,000 -21,742 0.096    Medical Instruments &...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 75 - $59.42 $34,216,000 639,975 0.44% -12,236,000 -334,053 0.059    Semiconductor- Broad...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 76 - $78.32 $33,955,000 421,229 0.44% -13,697,000 -74,368 0.052    Independent Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 77 - $83.80 $33,824,000 393,856 0.44% 444,000 -42,648 0.012    Discount, Variety Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 78 - $105.38 $33,470,000 318,213 0.43% 799,000 7,889 0.382    Closed - End Fund - E...
   (RGC)1 Year Chart         RGC Regal Entertainment Group 79 - $24.28 $33,332,000 1,560,511 0.43% 4,094,000 89,762 1.001    Movie Production & Di...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 80 - $63.78 $32,978,000 526,291 0.43% 6,705,000 60,456 0.088    Food - Major Diversified
   (MLPN)1 Year Chart         MLPN Credit Suisse Cushing 30 Ml... 81 - $31.52 $32,921,000 1,031,032 0.43% -1,573,000 70,459 1.146    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 82 - $48.81 $32,605,000 725,527 0.42% -5,474,000 37,570 0.106    Oil & Gas Pipelines &...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 83 - $41.77 $31,322,000 782,635 0.41% 1,270,000 62,131 0.043    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 84 - $61.46 $30,968,000 524,620 0.4% 5,319,000 23,456 0.032    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 85 - $80.06 $30,333,000 423,048 0.39% -3,180,000 10,884 0.072    Oil & Gas Refining, P...
   (EMC)1 Year Chart         EMC EMC Corp 86 - $28.82 $29,835,000 1,003,190 0.39% -833,000 -44,922 0.05    Data Storage Devices
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 87 - $57.67 $29,519,000 348,630 0.38% -10,783,000 -221,972 0.045    Specialized Health Se...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 88 - $110.92 $28,507,000 258,870 0.37% -218,000 -4,393 0.144    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $34.59 $28,062,000 900,849 0.36% -7,074,000 -287,363 0.014    Drug Manufacturers - ...
   (ECL)1 Year Chart         ECL Ecolab Inc 90 - $116.15 $26,834,000 256,734 0.35% -821,000 15,898 0.085    Cleaning Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc 91 - $107.82 $26,624,000 251,525 0.35% -466,000 -36,853 0.071    Property & Casualty I...
   (IBM)1 Year Chart         IBM International Business Mach... 92 - $160.87 $26,304,000 163,951 0.34% -6,063,000 -6,555 0.016    Diversified Computer ...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 93 - $103.63 $25,505,000 245,405 0.33% 10,118,000 84,160 0.11    Confectioners
   (PM)1 Year Chart         PM Philip Morris International... 94 - $82.80 $25,419,000 312,077 0.33% -9,953,000 -112,044 0.02    Cigarettes & Other To...
   (SO)1 Year Chart         SO Southern Co 95 - $45.76 $24,306,000 494,922 0.32% 2,797,000 2,169 0.056    Electric Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 96 - $96.53 $24,303,000 228,043 0.32% 4,035,000 -3,031 0.148    Auto Parts Wholesale
   (AIG)1 Year Chart         AIG American International Grou... 97 - $54.93 $24,076,000 429,838 0.31% -664,000 -28,127 0.029    Property & Casualty I...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 98 - $222,250.00 $23,278,000 103 0.3% 312,000 -8 0.006    Property & Casualty I...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 99 - $50.07 $22,824,000 458,118 0.3% -799,000 1,092 0.536    Investment Brokerage ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 100 - $40.77 $22,625,000 575,852 0.29% -2,859,000 -37,346 0.038    Closed - End Fund - E...

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