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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 (2016Q2)
Portfolio Summary: 860 holdings with a total value of $7,712,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 HOLLYFRONTIER CORP 692,531 16,461,000 0.21%
752 MICROCHIP TECHNOLOGY 329,958 16,748,000 0.22%
753 ISHARES TR 144,192 16,810,000 0.22%
754 CITIGROUPINC 427,327 18,114,000 0.23%
755 ILLINOIS TOOL WKS INC 174,099 18,134,000 0.24%
756 ISHARES TR 151,732 18,623,000 0.24%
757 ALLERGAN PLC 80,610 18,628,000 0.24%
758 AMERICAN EXPRESS CO 307,121 18,660,000 0.24%
759 TRAVELERS COMPANIES INC 158,959 18,923,000 0.25%
760 INTUIT 176,490 19,698,000 0.26%
761 CELGENE CORP 200,047 19,731,000 0.26%
762 NIKE INC 359,814 19,862,000 0.26%
763 ISHARES MSCI ACWI EX US IDX FD 512,506 19,967,000 0.26%
764 GENUINE PARTS CO 201,906 20,443,000 0.27%
765 KAR AUCTION SVCS INC 494,816 20,654,000 0.27%
766 INTERNATIONAL BUSINESS MACHS 142,619 21,647,000 0.28%
767 COGNIZANT TECHNOLOGY SOLUTIO 379,168 21,703,000 0.28%
768 FASTENAL CO 502,068 22,286,000 0.29%
769 UNION PAC CORP 259,590 22,650,000 0.29%
770 ISHARES TR 679,084 23,333,000 0.30%
771 SUNTRUST BKS INC 570,474 23,435,000 0.30%
772 VISA INC 324,854 24,095,000 0.31%
773 PHILIP MORRIS INTL INC 238,746 24,285,000 0.31%
774 SPDR S&P 500 ETF TR 120,777 25,300,000 0.33%
775 MONDELEZ INTL INC 563,223 25,632,000 0.33%
776 ABBVIE INC 416,756 25,801,000 0.33%
777 ALPHABET INC 41,343 28,614,000 0.37%
778 NATIONAL COMM CORP COM 1,235,399 28,810,000 0.37%
779 MEDTRONIC PLC 334,459 29,021,000 0.38%
780 ECOLAB INC 246,527 29,238,000 0.38%
781 VANGUARD INTL EQUITY INDEX F 834,694 29,406,000 0.38%
782 HOME DEPOT INC 242,691 30,989,000 0.40%
783 AFLAC INC 436,962 31,532,000 0.41%
784 DISNEY WALT CO 327,412 32,028,000 0.42%
785 FACEBOOK INC 281,264 32,143,000 0.42%
786 AUTOMATIC DATA PROCESSING IN 352,302 32,366,000 0.42%
787 ISHARES TR 305,897 32,453,000 0.42%
788 OCCIDENTAL PETE CORP DEL 435,095 32,876,000 0.43%
789 THERMO FISHER SCIENTIFIC INC 222,585 32,890,000 0.43%
790 STARBUCKS CORP 583,095 33,307,000 0.43%
791 ALPHABET INC 49,563 34,869,000 0.45%
792 INVESCO LTD 1,393,923 35,601,000 0.46%
793 REGAL ENTMT GROUP 1,615,404 35,603,000 0.46%
794 REGIONS FINANCIAL CORP NEW 4,226,901 35,971,000 0.47%
795 HASBRO INC 431,559 36,247,000 0.47%
796 ISHARES TR 362,473 36,378,000 0.47%
797 VANGUARD INDEX FDS 341,521 36,597,000 0.47%
798 HONEYWELL INTL INC 318,620 37,062,000 0.48%
799 XILINX INC 830,387 38,305,000 0.50%
800 GENERAL MLS INC 542,083 38,661,000 0.50%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000152, filed 2016.07.26).

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.