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Fund Holdings of REGIONS FINANCIAL CORP Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-10-27 | 2011-07-29 | 2011-04-28 | 2011-01-31 | 2010-10-26 | 2010-08-10 | 2010-04-26 | 2010-01-29 | 2009-10-22 | 2009-07-27 | 2009-04-30 | 2009-02-06 | 2008-11-10 | 2008-07-14 | 2008-05-07 |

1. Fund Information

Fund NameREGIONS FINANCIAL CORP
Fund Manager
Address1900 FIFTH AVENUE NORTH,
BIRMINGHAM, AL, 35203
::Google Map
Phone(205) 944-1300
13F Asset Last Qtr$5,909,892,760
13F Asset This Qtr$6,527,969,416
Asset Change10.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM3,029,902$256,814Cut -3.83%3.93%
2.)SPDR S&P 500 ETFSPY1,697,570$213,045Added 0.55%3.26%
3.)CHEVRON CORPORATIONCVX1,251,184$133,126Cut -1.74%2.04%
4.)COCA-COLA CO (THE)KO1,630,711$114,101Cut -0.48%1.75%
5.)JOHNSON & JOHNSONJNJ1,669,176$109,465Added 3.17%1.68%
6.)PROCTER & GAMBLE CO.PG1,476,507$98,498Added 1.61%1.51%
7.)GENERAL ELECTRIC COGE5,484,738$98,232Cut -1.30%1.50%
8.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,940,228$96,099Added 1.96%1.47%
9.)INTEL CORPORATIONINTC3,897,307$94,511Cut -3.85%1.45%
10.)VERIZON COMMUNICATIONS INCVZ2,349,118$94,246Added 0.07%1.44%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,168,466$91,701Cut -0.03%1.40%
12.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC2,291,207$90,159Cut -32.71%1.38%
13.)TORCHMARK CORP.TMK2,072,122$89,910Cut -14.64%1.38%
14.)3M COMMM1,004,827$82,125Added 1.02%1.26%
15.)MERCK & CO., INCMRK2,096,865$79,052Added 4.22%1.21%
16.)PEPSICO INC.PEP1,167,146$77,441Added 2.21%1.19%
17.)NORFOLK SOUTHERN CORP.NSC1,021,481$74,426Cut -0.69%1.14%
18.)JPMORGAN CHASE & CO.JPM2,235,837$74,343Cut -2.17%1.14%
19.)AT&T INCT2,458,378$74,341Added 1.28%1.14%
20.)NEXTERA ENERGY INCNEE1,119,422$68,151Added 3.68%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MID-AMERICA APARTMENT COMMUNITIES INCMAA29,459$1,8420.03%
2.)IMPERIAL TOBACCO PLC ADRITYBY14,881$1,1260.02%
3.)STATOIL ASASTO37,122$9510.01%
4.)RIO TINTO PLCRTP19,121$9360.01%
5.)FTI CONSULTING INC CON595,000$8200.01%
6.)KINDER MORGAN MANAGEMENT, LLCKMR10,379$8150.01%
7.)TELEFLEX INC CON665,000$8000.01%
8.)AMGEN INC CON770,000$7730.01%
9.)UNITED NATURAL FOODS, INC.UNFI19,265$7710.01%
10.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ18,855$7350.01%
11.)LIONS GATE ENTERTAINMENT CORP.LGF81,970$6820.01%
12.)CITIZENS REPUBLIC BANCORP INCCRBC57,420$6550.01%
13.)AMERICAN AXLE & MANUFACTURING HOLDINGS INCAXL64,908$6420.01%
14.)ECOPETROL SAEC13,991$6230.01%
15.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV16,556$5970.01%
16.)CONSTANT CONTACT, INC.CTCT23,565$5470.01%
17.)ISHARES DIVERSIFIED ALTERNATIVES TRSH BEN INTALT11,130$5430.01%
18.)ORTHOFIX INTERNATIONAL N.V.OFIX14,014$4940.01%
19.)PRUDENTIAL PLCPUK24,524$4840.01%
20.)AON CORP.AON10,338$4840.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTHSPRING INCHS51,497$1,8780.03%
2.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW123,640$1,4170.02%
3.)UNDER ARMOUR INCUA21,325$1,4160.02%
4.)CB RICHARD ELLIS GROUP INCCBG98,661$1,3280.02%
5.)FORTUNE BRANDS INCFO23,535$1,2720.02%
6.)CHART INDUSTRIES, INC.GTLS20,522$8660.02%
7.)CNOOC LTD.CEO4,558$7300.01%
8.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG710,000$7080.01%
9.)MEDICIS PHARMACEUTICAL CORP.MRX18,893$6890.01%
10.)PIONEER NATURAL CON570,000$6820.01%
11.)NETLOGIC MICROSYSTEMS, INC.NETL13,805$6640.01%
12.)CROSSTEX ENERGY LP COM UNITS REPSTG LTDPARTNER INTXTEX39,568$6410.01%
13.)TELEDYNE TECHNOLOGIES, INC.TDY12,143$5930.01%
14.)INTERPUBLIC GROUP CON585,000$5900.01%
15.)J2 GLOBAL COMMUNICATIONS INCJCOM21,560$5800.01%
16.)POSCO (SOUTH KOREA)PKX7,574$5760.01%
17.)BROOKFIELD ASSET MANAGEMENT INCBAM20,802$5730.01%
18.)ENBRIDGE INCENB17,903$5710.01%
19.)EZCORP, INC.EZPW19,970$5700.01%
20.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDINDEX FUND ETF SHSVGSH9,148$5590.01%