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Institutional Investment Manager
REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP (CIK: 0001281761) incorporated in Delaware, registered under National Commercial Banks, located at 1900 Fifth Avenue North, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 911 holdings with a total value of $7,454,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LYONDELLBASELL INDUSTRIES N 496,487 43,146,000 0.58%
52 KRAFT HEINZ CO 592,749 43,129,000 0.58%
53 REPUBLIC SVCS INC 978,562 43,047,000 0.58%
54 ABBVIE INC 716,984 42,474,000 0.57%
55 REGIONS FINANCIAL CORP NEW 4,361,792 41,874,000 0.56%
56 TARGET CORP 573,088 41,612,000 0.56%
57 AFLAC INC 682,049 40,855,000 0.55%
58 ALLIANT ENERGY CORP 633,293 39,550,000 0.53%
59 QUALCOMM INC 785,441 39,261,000 0.53%
60 ISHARES TR 359,553 38,835,000 0.52%
61 MCDONALDS CORP 321,786 38,016,000 0.51%
62 ALPHABET INC 47,878 37,249,000 0.50%
63 GALLAGHER ARTHUR J & CO 900,322 36,860,000 0.49%
64 HONEYWELL INTL INC 354,385 36,703,000 0.49%
65 AMERICAN EXPRESS CO 525,179 36,526,000 0.49%
66 XILINX INC 777,408 36,515,000 0.49%
67 THERMO FISHER SCIENTIFIC INC 256,393 36,369,000 0.49%
68 ISHARES TR 360,687 35,881,000 0.48%
69 OCCIDENTAL PETE CORP DEL 527,394 35,657,000 0.48%
70 ISHARES TR 313,575 35,315,000 0.47%
71 VANGUARD INDEX FDS 335,189 34,960,000 0.47%
72 ILLINOIS TOOL WKS INC 367,576 34,067,000 0.46%
73 ISHARES TR 324,947 33,989,000 0.46%
74 STARBUCKS CORP 557,166 33,447,000 0.45%
75 HASBRO INC 470,240 31,676,000 0.42%
76 GENERAL MLS INC 547,226 31,553,000 0.42%
77 MCKESSON CORP 159,938 31,545,000 0.42%
78 Spectra Energy Corp Com 1,313,042 31,435,000 0.42%
79 ALPHABET INC 41,015 31,125,000 0.42%
80 ECOLAB INC 271,512 31,055,000 0.42%
81 NATIONAL COMM CORP COM 1,235,399 30,947,000 0.42%
82 NIKE INC 488,078 30,505,000 0.41%
83 VISA INC 391,124 30,332,000 0.41%
84 STRYKER CORP 323,721 30,087,000 0.40%
85 CITIGROUPINC 579,494 29,989,000 0.40%
86 WAL-MART STORES INC 454,102 27,837,000 0.37%
87 HOLLYFRONTIER CORP 689,150 27,490,000 0.37%
88 CELGENE CORP 225,635 27,022,000 0.36%
89 SUNTRUST BKS INC 619,643 26,545,000 0.36%
90 UNION PAC CORP 338,925 26,504,000 0.36%
91 MEDTRONIC PLC 343,330 26,409,000 0.35%
92 FACEBOOK INC 250,584 26,226,000 0.35%
93 INTUIT 269,240 25,982,000 0.35%
94 FORD MTR CO DEL 1,841,697 25,950,000 0.35%
95 SPDR S&P 500 ETF TR 126,075 25,703,000 0.34%
96 HOME DEPOT INC 190,854 25,240,000 0.34%
97 HERSHEY CO 269,223 24,034,000 0.32%
98 PHILLIPS 66 291,958 23,883,000 0.32%
99 FEDEX CORP 158,694 23,644,000 0.32%
100 PHILIP MORRIS INTL INC 262,697 23,094,000 0.31%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000095, filed 2016.01.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.