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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 : 2014-06-30
  Total Value : $8,122,376,000
  Total Value Change : $277,899,000
  Securities Held Change : 9
   
All Securities Held : 1050
  New Positions : 61
  Closed Positions : 63
  Increased Positions : 470
  Unchanged Positions : 99
  Decreased Positions : 420
 
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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 - $91.77 $216,606,000 2,151,431 2.67% 973,000 -56,113 0.05    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $99.20 $154,130,000 1,473,234 1.9% 7,197,000 -22,567 0.052    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 3 - $111.49 $151,646,000 1,161,587 1.87% 11,165,000 -19,814 0.061    Integrated Oil & Gas
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $133.32 $151,252,000 1,057,120 1.86% 10,979,000 36,732 0.117    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 5 - $56.63 $135,800,000 2,356,830 1.67% -6,159,000 18,533 0.063    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 6 - $61.02 $131,765,000 1,927,242 1.62% 7,107,000 72,213 0.214    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 7 - $31.58 $127,222,000 4,117,192 1.57% 20,402,000 -20,894 0.083    Semiconductor- Broad...
   (KO)1 Year Chart         KO Coca-Cola Co 8 - $43.29 $120,430,000 2,842,999 1.48% 7,800,000 -70,365 0.065    Beverage Soft Drinks...
   (TMK)1 Year Chart         TMK Torchmark Corp 9 - $51.67 $120,249,000 1,467,881 1.48% 3,931,000 -10,114 1.617    Life & Health Insurance
   (MRK)1 Year Chart         MRK Merck & Co Inc 10 - $54.05 $115,029,000 1,988,380 1.42% 910,000 -21,829 0.068    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $49.18 $114,631,000 2,180,942 1.41% 2,053,000 -82,391 0.041    Domestic Money Center...
   (PG)1 Year Chart         PG Procter & Gamble Co 12 - $84.18 $114,453,000 1,456,327 1.41% 1,787,000 58,484 0.036    Cleaning Products
   (GE)1 Year Chart         GE General Electric Co 13 - $25.03 $107,669,000 4,096,994 1.33% -17,951,000 -755,039 0.041    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 14 - $137.60 $102,331,000 714,401 1.26% 2,418,000 -22,093 0.108    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 15 - $93.55 $102,292,000 1,144,979 1.26% 6,011,000 -8,076 0.075    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 16 - $103.78 $98,593,000 879,591 1.21% 6,271,000 41,371 0.126    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $191.58 $97,584,000 495,351 1.2% 21,051,000 88,564 0.055    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 18 - $48.48 $92,920,000 1,899,044 1.14% 3,825,000 26,132 0.066    Telecom Services - Do...
   (NEE)1 Year Chart         NEE Nextera Energy 19 - $95.13 $88,754,000 866,062 1.09% 4,003,000 -20,259 0.199    Electric Utilities
   (SNA)1 Year Chart         SNA Snap-On Inc 20 - $124.36 $88,578,000 747,367 1.09% 3,761,000 -51 1.286    Small Tools & Accesso...
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $99.76 $84,922,000 913,834 1.05% 12,221,000 778,385 0.015    Personal Computers
   (T)1 Year Chart         T AT&T Corp 22 - $34.28 $81,665,000 2,309,545 1.01% 2,543,000 53,440 0.044    Long Distance Carriers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 23 - $94.60 $79,232,000 671,738 0.98% 12,621,000 -11,446 0.051    Oil & Gas Equipment &...
   (MCD)1 Year Chart         MCD McDonalds Corp 24 - $91.59 $73,579,000 730,387 0.91% -834,000 -28,693 0.074    Restaurants
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $44.08 $73,072,000 1,752,327 0.9% 422,000 -20,051 0.021    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 26 - $37.89 $68,996,000 1,620,007 0.85% 15,290,000 318,671 0.18    Closed - End Fund - F...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 27 - $108.74 $68,768,000 578,805 0.85% 1,515,000 725 0.064    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 28 - $84.01 $67,775,000 714,391 0.83% 1,455,000 -22,253 0.067    Credit Services
   (DIS)1 Year Chart         DIS Walt Disney Co 29 - $85.52 $66,800,000 779,091 0.82% 1,466,000 -36,860 0.046    Entertainment - Diver...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 30 - $81.00 $66,609,000 750,361 0.82% 2,631,000 -5,435 0.162    Life & Health Insurance
   (BLK)1 Year Chart         BLK BlackRock Inc A 31 - $313.13 $66,060,000 206,698 0.81% 648,000 -1,302 0.124    Investment Brokerage ...
   (F)1 Year Chart         F Ford Motor Co 32 - $14.17 $65,766,000 3,814,730 0.81% 14,996,000 560,250 0.097    Auto Manufacturers
   (VMC)1 Year Chart         VMC Vulcan Materials Co 33 - $59.46 $64,805,000 1,016,557 0.8% -3,082,000 -5,063 0.781    General Building Mate...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 34 - $73.27 $63,503,000 801,810 0.78% -986,000 -15,956 0.048    Communication Equipment
   (V)1 Year Chart         V Visa Inc 35 - $207.85 $62,751,000 297,810 0.77% -4,033,000 -11,577 0.038    Business Services
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 36 - $22.93 $62,461,000 2,513,499 0.77% 6,655,000 23,807 0.048    Networking & Communic...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 37 - $44.41 $62,133,000 1,300,104 0.76% 536,000 -6,026 0.12    Semiconductor- Broad...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 38 - $36.70 $58,229,000 1,542,491 0.72% 3,220,000 55,777 0.356    Asset Management
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 39 - $81.76 $57,725,000 765,885 0.71% -2,312,000 -36,108 0.065    Drug Stores
   (UTX)1 Year Chart         UTX United Technologies Corp 40 - $101.48 $55,919,000 484,360 0.69% -664,000 85 0.053    Conglomerates
   (RF)1 Year Chart         RF Regions Financial Corp 41 - $9.16 $55,361,000 5,212,883 0.68% -2,938,000 -34,579 0.378    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp 42 - $37.80 $54,627,000 1,347,819 0.67% -1,665,000 -28,180 0.03    Application Software
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 43 - $108.04 $54,005,000 485,573 0.66% 105,000 -3,312 0.128    Paper & Paper Products
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 44 - $88.74 $51,392,000 500,746 0.63% 3,773,000 1,028 0.062    Independent Oil & Gas
   (D)1 Year Chart         D Dominion Resources Inc 45 - $69.47 $50,035,000 699,595 0.62% -758,000 -15,904 0.12    Electric Utilities
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 46 - $67.81 $49,635,000 758,485 0.61% -769,000 7,307 0.082    Diversified Chemicals
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 47 - $92.02 $49,034,000 502,131 0.6% 6,953,000 28,994 0.091    Specialty Chemicals
   (SE)1 Year Chart         SE Spectra Energy Corp 48 - $37.84 $44,548,000 1,048,688 0.55% 5,797,000 -342 0.157    Oil & Gas Pipelines &...
   (USB)1 Year Chart         USB US Bancorp Delaware 49 - $39.38 $43,916,000 1,013,768 0.54% 619,000 3,575 0.056    Domestic Regional Banks
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 50 - $102.21 $42,928,000 517,760 0.53% 7,907,000 23,530 0.034    Biotechnology
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 51 - $79.64 $42,561,000 477,944 0.52% 815,000 -1,893 0.09    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 52 - $73.35 $42,364,000 534,351 0.52% 1,324,000 3,161 0.111    Business Software & S...
   (WM)1 Year Chart         WM Waste Management Inc 53 - $46.65 $42,339,000 946,545 0.52% 3,393,000 20,818 0.204    Waste Management
   (WMB)1 Year Chart         WMB Williams Companies Inc 54 - $53.32 $41,930,000 720,315 0.52% 16,695,000 98,456 0.105    Oil & Gas Pipelines &...
   (PM)1 Year Chart         PM Philip Morris International... 55 - $86.93 $41,603,000 493,450 0.51% -11,141,000 -150,786 0.031    Cigarettes & Other To...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 56 - $114.33 $39,791,000 337,215 0.49% 539,000 10,768 0.093    Medical Laboratories ...
   (PX)1 Year Chart         PX Praxair Inc 57 - $125.51 $39,724,000 299,040 0.49% -355,000 -6,972 0.102    Diversified Chemicals
   (C)1 Year Chart         C Citigroup Inc 58 - $50.53 $39,498,000 838,604 0.49% 1,811,000 46,851 0.028    Domestic Money Center...
   (BBT)1 Year Chart         BBT BB&T Corp 59 - $35.37 $39,307,000 996,857 0.48% -434,000 7,534 0.141    Domestic Regional Banks
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 60 - $57.67 $39,192,000 565,302 0.48% -910,000 31,250 0.073    Specialized Health Se...
   (DHR)1 Year Chart         DHR Danaher Corp 61 - $74.73 $39,132,000 497,047 0.48% 1,612,000 -3,225 0.071    General Building Mate...
   (RTN)1 Year Chart         RTN Raytheon Co 62 - $96.84 $38,659,000 419,058 0.48% -3,736,000 -10,077 0.133    Aerospace/Defense - M...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 63 - $90.67 $38,628,000 352,864 0.48% 7,392,000 -15,657 0.07    Independent Oil & Gas
   (MCK)1 Year Chart         MCK McKesson Corp 64 - $193.09 $38,137,000 204,807 0.47% 937,000 -5,875 0.089    Drugs Wholesale
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $75.14 $37,947,000 505,482 0.47% -15,420,000 -192,772 0.016    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 66 - $90.00 $37,580,000 404,305 0.46% -14,000 -978 0.052    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $27.93 $36,742,000 1,237,915 0.45% -2,436,000 18,180 0.019    Drug Manufacturers - ...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 68 - $44.88 $36,581,000 784,999 0.45% -112,000 13,819 0.588    Insurance Brokers
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 69 - $76.44 $36,193,000 447,707 0.45% 1,734,000 15,455 0.069    Management Services
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 70 - $98.09 $35,827,000 352,040 0.44% 7,509,000 61,505 0.039    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 71 - $74.70 $35,142,000 454,151 0.43% 4,992,000 43,276 0.06    Specialty Eateries
   (AFL)1 Year Chart         AFL AFLAC Inc 72 - $57.22 $35,087,000 563,644 0.43% 452,000 14,228 0.123    Life & Health Insurance
   (PAYX)1 Year Chart         PAYX Paychex Inc 73 - $43.75 $34,813,000 837,674 0.43% -204,000 15,660 0.23    Staffing & Outsourcin...
   (SYK)1 Year Chart         SYK Stryker Corp 74 - $81.00 $34,701,000 411,538 0.43% -594,000 -21,694 0.109    Medical Instruments &...
   (NUE)1 Year Chart         NUE Nucor Corp 75 - $50.48 $34,102,000 692,403 0.42% -708,000 3,639 0.218    Steel & Iron
   (LLY)1 Year Chart         LLY Eli Lilly & Co 76 - $63.10 $33,904,000 545,341 0.42% 8,280,000 110,016 0.049    Drug Manufacturers - ...
   (HAS)1 Year Chart         HAS Hasbro Inc 77 - $56.51 $33,604,000 633,429 0.41% -868,000 13,643 0.483    Toys & Games
   (PSX)1 Year Chart         PSX Phillips 66 78 - $72.35 $33,327,000 414,351 0.41% 908,000 -6,352 0.07    Oil & Gas Refining, P...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 79 - $83.41 $32,990,000 376,769 0.41% 2,410,000 771 0.068    Diversified Machinery
   (IBM)1 Year Chart         IBM International Business Mach... 80 - $169.10 $31,924,000 176,115 0.39% -3,478,000 -7,799 0.017    Diversified Computer ...
   (RSG)1 Year Chart         RSG Republic Services Inc 81 - $38.33 $31,550,000 830,909 0.39% 3,962,000 23,300 0.231    Waste Management
   (LNT)1 Year Chart         LNT Alliant Energy Corp 82 - $59.26 $31,379,000 515,583 0.39% 3,567,000 26,028 0.465    Multi Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 83 - $93.20 $31,360,000 333,369 0.39% -8,925,000 -140,005 0.094    Property & Casualty I...
   (ETN)1 Year Chart         ETN Eaton Corp 84 - $61.10 $31,350,000 406,192 0.39% 4,540,000 49,290 0.086    Diversified Machinery
   (PL)1 Year Chart         PL Protective Life Corp 85 - $69.45 $29,942,000 431,871 0.37% -32,645,000 -758,223 0.55    Life & Health Insurance
   (CME)1 Year Chart         CME CME Group Inc 86 - $79.39 $29,674,000 418,236 0.37% 519,000 24,366 0.125    Business Services
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 87 - $105.60 $29,530,000 279,429 0.36% 3,775,000 35,262 0.336    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 88 - $106.16 $29,449,000 295,224 0.36% 1,892,000 148,379 0.033    Railroads
   (MLPN)1 Year Chart         MLPN Credit Suisse Cushing 30 Ml... 89 - $34.14 $29,371,000 821,802 0.36% 8,863,000 179,336 0.913    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 90 - $532.38 $29,242,000 50,015 0.36% -24,329,000 1,949 0.007    Search Engines & Info...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 91 - $74.11 $29,144,000 425,088 0.36% 1,300,000 27,213 0.124    Drugs Wholesale
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 92 - $41.18 $28,817,000 668,155 0.35% 3,939,000 55,088 0.037    Closed - End Fund - E...
   (WDR)1 Year Chart         WDR Waddell & Reed Financial Inc 93 - $46.52 $28,816,000 460,396 0.35% -5,834,000 -10,266 0.539    Investment Brokerage ...
   (EMC)1 Year Chart         EMC EMC Corp 94 - $26.95 $28,313,000 1,074,902 0.35% -1,881,000 -26,668 0.053    Data Storage Devices
   (RGC)1 Year Chart         RGC Regal Entertainment Group 95 - $19.85 $27,951,000 1,324,685 0.34% 10,347,000 382,310 0.85    Movie Production & Di...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 96 - $40.84 $26,644,000 616,339 0.33% -125,000 -36,402 0.041    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 97 New $520.84 $26,109,000 45,384 0.32% 26,109,000 45,384 0.007    Search Engines & Info...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 98 - $110.65 $26,041,000 238,033 0.32% 1,679,000 12,268 0.19    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 99 - $75.81 $25,876,000 345,753 0.32% 8,263,000 96,346 0.108    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 100 - $50.56 $25,078,000 516,966 0.31% -2,687,000 -17,490 0.032    Drug Manufacturers - ...

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