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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
51 LYONDELLBASELL INDUSTRIES N 644,671 47,976,000 0.62%
52 MCDONALDS CORP 398,494 47,954,000 0.62%
53 US BANCORP DEL 1,159,453 46,761,000 0.61%
54 GALLAGHER ARTHUR J & CO 982,322 46,758,000 0.61%
55 BB&T CORP 1,303,539 46,419,000 0.60%
56 TARGET CORP 656,733 45,853,000 0.59%
57 LILLY ELI & CO 544,298 42,863,000 0.56%
58 STRYKER CORP 353,528 42,363,000 0.55%
59 ISHARES TR 365,197 41,991,000 0.54%
60 PNC FINL SVCS GROUP INC 499,012 40,614,000 0.53%
61 GENERAL MLS INC 542,083 38,661,000 0.50%
62 XILINX INC 830,387 38,305,000 0.50%
63 HONEYWELL INTL INC 318,620 37,062,000 0.48%
64 VANGUARD INDEX FDS 341,521 36,597,000 0.47%
65 ISHARES TR 362,473 36,378,000 0.47%
66 HASBRO INC 431,559 36,247,000 0.47%
67 REGIONS FINANCIAL CORP NEW 4,226,901 35,971,000 0.47%
68 REGAL ENTMT GROUP 1,615,404 35,603,000 0.46%
69 INVESCO LTD 1,393,923 35,601,000 0.46%
70 ALPHABET INC 49,563 34,869,000 0.45%
71 STARBUCKS CORP 583,095 33,307,000 0.43%
72 THERMO FISHER SCIENTIFIC INC 222,585 32,890,000 0.43%
73 OCCIDENTAL PETE CORP DEL 435,095 32,876,000 0.43%
74 ISHARES TR 305,897 32,453,000 0.42%
75 AUTOMATIC DATA PROCESSING IN 352,302 32,366,000 0.42%
76 FACEBOOK INC 281,264 32,143,000 0.42%
77 DISNEY WALT CO 327,412 32,028,000 0.42%
78 AFLAC INC 436,962 31,532,000 0.41%
79 HOME DEPOT INC 242,691 30,989,000 0.40%
80 VANGUARD INTL EQUITY INDEX F 834,694 29,406,000 0.38%
81 ECOLAB INC 246,527 29,238,000 0.38%
82 MEDTRONIC PLC 334,459 29,021,000 0.38%
83 NATIONAL COMM CORP COM 1,235,399 28,810,000 0.37%
84 ALPHABET INC 41,343 28,614,000 0.37%
85 ABBVIE INC 416,756 25,801,000 0.33%
86 MONDELEZ INTL INC 563,223 25,632,000 0.33%
87 SPDR S&P 500 ETF TR 120,777 25,300,000 0.33%
88 PHILIP MORRIS INTL INC 238,746 24,285,000 0.31%
89 VISA INC 324,854 24,095,000 0.31%
90 SUNTRUST BKS INC 570,474 23,435,000 0.30%
91 ISHARES TR 679,084 23,333,000 0.30%
92 UNION PAC CORP 259,590 22,650,000 0.29%
93 FASTENAL CO 502,068 22,286,000 0.29%
94 COGNIZANT TECHNOLOGY SOLUTIO 379,168 21,703,000 0.28%
95 INTERNATIONAL BUSINESS MACHS 142,619 21,647,000 0.28%
96 KAR AUCTION SVCS INC 494,816 20,654,000 0.27%
97 GENUINE PARTS CO 201,906 20,443,000 0.27%
98 ISHARES MSCI ACWI EX US IDX FD 512,506 19,967,000 0.26%
99 NIKE INC 359,814 19,862,000 0.26%
100 CELGENE CORP 200,047 19,731,000 0.26%
Page 2 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.