| |
|
|
| Name: |
REGIONS FINANCIAL CORP |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$616,866,000 |
1,173,351 |
4.68% |
47,599,000 |
-18,507 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$519,670,000 |
1,235,193 |
3.94% |
15,596,000 |
-105,287 |
0.016 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$849.99 |
$292,336,000 |
375,773 |
2.22% |
67,626,000 |
-9,717 |
0.039 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$284,955,000 |
1,661,738 |
2.16% |
-42,890,000 |
-41,089 |
0.01 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$88.97 |
$255,119,000 |
3,021,309 |
1.94% |
25,025,000 |
-42,528 |
0.59 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,208.88 |
$244,236,000 |
270,304 |
1.85% |
107,937,000 |
-4,925 |
0.011 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$233,448,000 |
1,165,494 |
1.77% |
32,447,000 |
-16,168 |
0.038 |
Domestic Money Center... |
|
|
SNA |
Snap-On Inc |
12 |
- |
$268.19 |
$215,163,000 |
726,361 |
1.63% |
5,144,000 |
-752 |
1.34 |
Small Tools & Accesso... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.27 |
$203,406,000 |
2,547,029 |
1.54% |
9,315,000 |
-28,828 |
0.355 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$186,845,000 |
1,416,029 |
1.42% |
29,205,000 |
-29,941 |
0.056 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$351.27 |
$166,794,000 |
494,863 |
1.27% |
14,431,000 |
-7,704 |
0.185 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$327.03 |
$138,142,000 |
360,120 |
1.05% |
13,036,000 |
-884 |
0.033 |
Home Improvement Stores |
|
|
GL |
Globe Life Inc |
21 |
- |
$81.33 |
$135,898,000 |
1,167,806 |
1.03% |
-10,190,000 |
-32,392 |
1.116 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.91 |
$121,116,000 |
1,979,661 |
0.92% |
3,868,000 |
-9,954 |
0.046 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
26 |
- |
$200.55 |
$120,745,000 |
566,478 |
0.92% |
17,620,000 |
-9,317 |
0.134 |
Waste Management |
|
|
NEE |
NextEra Energy |
29 |
- |
$75.39 |
$106,012,000 |
1,658,765 |
0.8% |
3,958,000 |
-21,407 |
0.085 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$253.53 |
$103,841,000 |
415,297 |
0.79% |
9,507,000 |
-4,191 |
0.175 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.08 |
$103,548,000 |
654,579 |
0.79% |
-1,056,000 |
-12,793 |
0.025 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$768.69 |
$100,271,000 |
120,272 |
0.76% |
1,833,000 |
-987 |
0.071 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$267.22 |
$97,337,000 |
375,629 |
0.74% |
11,328,000 |
-4,944 |
0.083 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$107.44 |
$96,714,000 |
953,600 |
0.73% |
7,018,000 |
-2,550 |
0.08 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$262.95 |
$95,176,000 |
366,203 |
0.72% |
6,534,000 |
-7,465 |
0.037 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$208.78 |
$90,135,000 |
439,145 |
0.68% |
-2,372,000 |
-1,973 |
0.063 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$83,930,000 |
1,130,828 |
0.64% |
4,221,000 |
-2,207 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$206.62 |
$82,694,000 |
488,446 |
0.63% |
10,782,000 |
-8,765 |
0.043 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
40 |
- |
$314.83 |
$80,914,000 |
258,777 |
0.61% |
18,516,000 |
-329 |
0.065 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$106.39 |
$80,159,000 |
794,601 |
0.61% |
-201,000 |
-20 |
0.056 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$492.96 |
$76,532,000 |
157,609 |
0.58% |
17,522,000 |
-9,106 |
0.007 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$581.09 |
$73,765,000 |
126,916 |
0.56% |
3,427,000 |
-5,600 |
0.032 |
Medical Laboratories ... |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$183.58 |
$66,435,000 |
350,064 |
0.5% |
9,234,000 |
-1,055 |
0.369 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
51 |
- |
$449.79 |
$63,254,000 |
131,350 |
0.48% |
3,200,000 |
-9,454 |
0.013 |
Business Services |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$145.19 |
$62,007,000 |
400,229 |
0.47% |
6,528,000 |
-341 |
0.277 |
Auto Parts Wholesale |
|
|
HUBB |
Hubbell Inc |
55 |
- |
$366.68 |
$60,695,000 |
146,236 |
0.46% |
10,874,000 |
-5,228 |
0.27 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$201.20 |
$59,473,000 |
282,799 |
0.45% |
1,266,000 |
-7,207 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$167.06 |
$56,767,000 |
349,876 |
0.43% |
2,856,000 |
-18,019 |
0.014 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$195.61 |
$54,288,000 |
311,622 |
0.41% |
-4,943,000 |
-35,854 |
0.034 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.94 |
$53,348,000 |
1,271,401 |
0.4% |
4,738,000 |
-17,997 |
0.031 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$299.14 |
$53,087,000 |
187,924 |
0.4% |
3,269,000 |
-3,927 |
0.065 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
65 |
- |
$573.90 |
$50,437,000 |
77,596 |
0.38% |
1,297,000 |
-1,024 |
0.03 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
66 |
- |
$382.81 |
$50,409,000 |
126,815 |
0.38% |
4,741,000 |
-2,344 |
0.141 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
68 |
- |
$18.60 |
$49,321,000 |
2,344,151 |
0.37% |
1,819,000 |
-106,958 |
0.244 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.95 |
$47,130,000 |
309,534 |
0.36% |
1,174,000 |
-16,559 |
0.005 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
71 |
- |
$18.10 |
$47,045,000 |
2,673,002 |
0.36% |
1,689,000 |
-29,959 |
0.037 |
Long Distance Carriers |
|
|
EXC |
Exelon Corp |
72 |
- |
$36.17 |
$46,744,000 |
1,244,177 |
0.35% |
1,602,000 |
-13,258 |
0.128 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
73 |
- |
$641.47 |
$46,049,000 |
75,822 |
0.35% |
8,154,000 |
-2,011 |
0.017 |
Music & Video Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$52.95 |
$45,633,000 |
884,367 |
0.35% |
-3,854,000 |
-94,029 |
0.009 |
N/A |
|
|
VMC |
Vulcan Materials Co |
75 |
- |
$247.59 |
$45,190,000 |
165,581 |
0.34% |
7,596,000 |
-25 |
0.125 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
76 |
- |
$38.96 |
$44,842,000 |
1,034,425 |
0.34% |
-5,942,000 |
-123,707 |
0.023 |
CATV Systems |
|
|
MET |
MetLife Inc |
77 |
- |
$70.05 |
$44,284,000 |
597,544 |
0.34% |
3,578,000 |
-18,006 |
0.066 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
82 |
- |
$111.54 |
$41,670,000 |
345,462 |
0.32% |
4,151,000 |
-18,019 |
0.129 |
Residential Construct... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$176.92 |
$41,540,000 |
245,495 |
0.32% |
-8,100,000 |
-6,012 |
0.052 |
Drugs - Generic |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$87.51 |
$40,851,000 |
447,678 |
0.31% |
4,527,000 |
-10,845 |
0.406 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
89 |
- |
$413.72 |
$40,591,000 |
96,526 |
0.31% |
5,653,000 |
-1,433 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$171.04 |
$38,384,000 |
219,323 |
0.29% |
149,000 |
-5,800 |
0.016 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$428.74 |
$36,427,000 |
85,620 |
0.28% |
-2,726,000 |
-3,260 |
0.026 |
Publishing |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$175.47 |
$35,376,000 |
197,508 |
0.27% |
2,553,000 |
-1,121 |
0.064 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
100 |
- |
$96.06 |
$34,104,000 |
333,437 |
0.26% |
1,223,000 |
-12,383 |
0.1 |
Specialty Chemicals |
|
|
LNT |
Alliant Energy Corp |
104 |
- |
$50.13 |
$33,506,000 |
664,804 |
0.25% |
-1,387,000 |
-15,363 |
0.266 |
Multi Utilities |
|
|
AXP |
American Express Co |
106 |
- |
$232.67 |
$32,373,000 |
142,178 |
0.25% |
4,830,000 |
-4,842 |
0.018 |
Credit Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
110 |
- |
$0.00 |
$29,634,000 |
1,056,863 |
0.22% |
-2,544,000 |
-92,776 |
0.835 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$118.92 |
$26,997,000 |
223,134 |
0.2% |
1,881,000 |
-1,859 |
0.067 |
Closed - End Fund - Debt |
|
|
TEL |
Te Connectivity Ltd |
115 |
- |
$144.94 |
$26,723,000 |
183,994 |
0.2% |
-1,695,000 |
-18,272 |
0.056 |
Diversified Electronics |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$462.96 |
$26,106,000 |
58,795 |
0.2% |
1,748,000 |
-684 |
0.012 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
118 |
- |
$96.62 |
$24,678,000 |
251,970 |
0.19% |
-1,421,000 |
-10,995 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
119 |
- |
$101.02 |
$23,481,000 |
240,754 |
0.18% |
2,891,000 |
-3,962 |
0.017 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
120 |
- |
$106.16 |
$22,667,000 |
210,662 |
0.17% |
-1,802,000 |
-15,049 |
0.013 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$45.84 |
$22,612,000 |
453,056 |
0.17% |
-7,281,000 |
-138,652 |
0.011 |
Networking & Communic... |
|
|
SBAC |
SBA Communications Corp |
122 |
- |
$193.39 |
$22,340,000 |
103,093 |
0.17% |
-4,987,000 |
-4,624 |
0.093 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
125 |
- |
$252.32 |
$20,843,000 |
83,459 |
0.16% |
927,000 |
-2,028 |
0.019 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$125.92 |
$20,023,000 |
159,405 |
0.15% |
2,730,000 |
-4,623 |
0.005 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$137.64 |
$19,943,000 |
134,176 |
0.15% |
-18,875,000 |
-112,713 |
0.019 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
133 |
- |
$80.89 |
$19,186,000 |
228,156 |
0.15% |
1,429,000 |
-285 |
0.064 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
134 |
- |
$77.94 |
$18,762,000 |
261,525 |
0.14% |
-1,005,000 |
-20,384 |
0.025 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
135 |
- |
$216.67 |
$18,749,000 |
73,604 |
0.14% |
1,946,000 |
-1,896 |
0.01 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
136 |
- |
$240.42 |
$17,541,000 |
65,371 |
0.13% |
154,000 |
-1,007 |
0.021 |
Diversified Machinery |
|
|
EME |
Emcor Group Inc |
138 |
- |
$376.00 |
$17,318,000 |
49,451 |
0.13% |
5,263,000 |
-6,508 |
0.09 |
General Contractors |
|
|
BAC |
Bank of America Corp |
141 |
- |
$39.78 |
$16,586,000 |
437,399 |
0.13% |
1,693,000 |
-4,938 |
0.005 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
143 |
- |
$30.74 |
$14,424,000 |
326,551 |
0.11% |
-2,006,000 |
-417 |
0.008 |
Semiconductor- Broad... |
|
|
SSD |
Simpson Manufacturing Co Inc |
145 |
- |
$161.00 |
$13,562,000 |
66,097 |
0.1% |
413,000 |
-319 |
0.152 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
146 |
- |
$61.78 |
$13,367,000 |
167,587 |
0.1% |
-11,277,000 |
-144,519 |
0.013 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
151 |
- |
$41.48 |
$12,571,000 |
231,807 |
0.1% |
-343,000 |
-19,875 |
0.01 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
152 |
- |
$31.88 |
$12,369,000 |
387,132 |
0.09% |
995,000 |
-1,985 |
0.043 |
N/A |
|
|
RSG |
Republic Services Inc |
153 |
- |
$186.95 |
$12,024,000 |
62,808 |
0.09% |
1,576,000 |
-549 |
0.02 |
Waste Management |
|
|
PRI |
Primerica, Inc. |
157 |
- |
$226.39 |
$11,325,000 |
44,768 |
0.09% |
2,038,000 |
-366 |
0.114 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.58 |
$11,297,000 |
407,102 |
0.09% |
-949,000 |
-18,270 |
0.007 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
159 |
- |
$216.05 |
$11,189,000 |
42,965 |
0.08% |
-1,019,000 |
-7,176 |
0.02 |
Technical & System So... |
|
|
MANH |
Manhattan Associates Inc |
160 |
- |
$220.55 |
$10,831,000 |
43,286 |
0.08% |
1,380,000 |
-605 |
0.068 |
Technical & System So... |
|
|
FCN |
FTI Consulting Inc |
161 |
- |
$217.14 |
$10,687,000 |
50,818 |
0.08% |
444,000 |
-616 |
0.134 |
Management Services |
|
|
BBT |
Truist Financial Corp |
162 |
- |
$35.64 |
$10,498,000 |
269,330 |
0.08% |
-2,920,000 |
-94,110 |
0.02 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
164 |
- |
$279.53 |
$9,906,000 |
40,888 |
0.08% |
-10,741,000 |
-34,522 |
0.019 |
Diversified Chemicals |
|
|
DE |
Deere & Co |
167 |
- |
$368.58 |
$8,964,000 |
21,824 |
0.07% |
101,000 |
-341 |
0.007 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
168 |
- |
$426.63 |
$8,802,000 |
20,075 |
0.07% |
905,000 |
-715 |
0.017 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
170 |
- |
$109.41 |
$8,319,000 |
75,479 |
0.06% |
507,000 |
-1,113 |
0.084 |
N/A |
|
|
CL |
Colgate Palmolive Co |
171 |
- |
$93.89 |
$8,245,000 |
91,563 |
0.06% |
932,000 |
-180 |
0.011 |
Personal Products |
|
|
PM |
Philip Morris International... |
172 |
- |
$103.61 |
$8,153,000 |
88,986 |
0.06% |
-525,000 |
-3,256 |
0.006 |
Cigarettes & Other To... |
|
|
GOLF |
Acushnet Holdings Corp. |
173 |
- |
$65.38 |
$8,144,000 |
123,481 |
0.06% |
271,000 |
-1,156 |
0.166 |
N/A |
|
|
ALL |
Allstate Corp |
174 |
- |
$165.06 |
$8,133,000 |
47,010 |
0.06% |
1,542,000 |
-74 |
0.015 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
176 |
- |
$337.44 |
$7,972,000 |
23,902 |
0.06% |
1,194,000 |
-1,139 |
0.007 |
Hospitals |
|
|
TSLA |
Tesla Motors Inc |
177 |
- |
$177.81 |
$7,955,000 |
45,252 |
0.06% |
-23,892,000 |
-82,916 |
0.001 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$134.48 |
$7,948,000 |
61,448 |
0.06% |
2,000 |
-3,948 |
0.018 |
Paper & Paper Products |
|
