REGIONS FINANCIAL CORP Information

1900 FIFTH AVENUE NORTH, BIRMINGHAM, Alabama, 35203, (800) 734-4667

Report Date: 03/31/2015

Position Statistics

Total Positions 957
New Positions 53
Increased Positions 376
Decreased Positions 497
Positions with Activity 873
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,891

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.72%
Conglomerates 0.02%
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 8.67%
Energy 7.16%
Financial 31.38%
Healthcare 9.91%
Services 13.18%
Technology 10.87%
Transportation 1.39%
Utilities 3.88%

957 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 195,970 3,517 1.83 2,205,623
ISHARES TR CORE S&P MCP ETF 174,178 7,568 4.54 1,153,804
ISHARES TR MSCI EAFE ETF 133,178 1,730 1.32 1,980,337
JPMORGAN CHASE & CO COM 132,333 -343 (0.26) 2,080,385
PROCTER & GAMBLE CO COM 124,053 3,023 2.50 1,545,063
TORCHMARK CORP COM 123,458 158 .13 2,189,752
JOHNSON & JOHNSON COM 119,299 -17,928 (13.07) 1,191,437
MERCK & CO INC NEW COM 117,392 1,969 1.71 1,961,107
COCA COLA CO COM 115,592 -252 (0.22) 2,825,520
ISHARES TR CORE S&P SCP ETF 115,211 4,501 4.07 993,201
CHEVRON CORP NEW COM 114,931 -7,764 (6.33) 1,054,028
SNAP ON INC COM 113,238 -105 (0.09) 746,264
ISHARES TR CORE S&P500 ETF 112,263 -4,247 (3.65) 529,244
TARGET CORP COM 111,829 98,113 715.32 1,404,005
WELLS FARGO & CO NEW COM 109,961 -807 (0.73) 1,992,400
AT&T INC COM 107,115 4,421 4.31 3,111,987
3M CO COM 106,487 2,463 2.37 675,336
PEPSICO INC COM 103,369 -902 (0.87) 1,081,722
VERIZON COMMUNICATIONS INC COM 103,007 1,658 1.64 2,043,381
INTEL CORP COM 102,028 -4,626 (4.34) 3,052,891


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