Regions Bank

Regions Bank as of Sept. 30, 2011

Portfolio Holdings for Regions Bank

Regions Bank holds 206 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PCCW 61.7 $6.2M 58.00 106806.45
Fifth Third Bancorp cnv pfd dep1/25 2.5 $252k 872.00 288.99
CLP Holdings 2.0 $204k 560.00 364.29
HSBC Holdings 1.3 $131k 431.00 303.94
China Mandarin Holdings 1.2 $125k 781.00 160.05
Fifth Third Bancorp 1.1 $109k 243.00 448.56
China Mandarin Holdings 1.1 $107k 978.00 109.41
Hongkong Electric Holdings 0.9 $92k 765.00 120.26
Cheung Kong 0.9 $89k 929.00 95.80
CLP Holdings 0.8 $76k 669.00 113.60
HSBC Holdings 0.8 $75k 735.00 102.04
D Pfizer 0.7 $73k 634.00 115.14
Fifth Third Bancorp 0.7 $71k 733.00 96.86
China Mandarin Holdings 0.7 $70k 636.00 110.06
Fifth Third Bancorp 0.6 $60k 977.00 61.41
Wharf 0.6 $57k 649.00 87.83
Hongkong Electric Holdings 0.5 $54k 725.00 74.48
CLP Holdings 0.5 $54k 678.00 79.65
HSBC Holdings 0.5 $52k 625.00 83.20
D Pfizer 0.5 $50k 750.00 66.67
Fifth Third Bancorp cnv pfd dep1/25 0.5 $48k 985.00 48.73
Fifth Third Bancorp cnv pfd dep1/25 0.4 $41k 740.00 55.41
CLP Holdings 0.4 $41k 581.00 70.57
Hongkong Electric Holdings 0.4 $38k 888.00 42.79
CLP Holdings 0.4 $37k 509.00 72.69
Fifth Third Bancorp 0.3 $34k 700.00 48.57
Fifth Third Bancorp cnv pfd dep1/25 0.3 $34k 287.00 118.47
PCCW 0.3 $34k 700.00 48.57
Hongkong Electric Holdings 0.3 $33k 485.00 68.04
HSBC Holdings 0.3 $31k 910.00 34.07
Cheung Kong 0.3 $30k 625.00 48.00
Fifth Third Bancorp cnv pfd dep1/25 0.3 $30k 600.00 50.00
CLP Holdings 0.3 $30k 250.00 120.00
China Mandarin Holdings 0.3 $30k 910.00 32.97
CLP Holdings 0.3 $29k 883.00 32.84
HSBC Holdings 0.3 $29k 390.00 74.36
D Pfizer 0.3 $29k 812.00 35.71
PCCW 0.3 $29k 440.00 65.91
Fifth Third Bancorp 0.3 $28k 620.00 45.16
Fifth Third Bancorp 0.3 $28k 852.00 32.86
HSBC Holdings 0.3 $28k 367.00 76.29
D Pfizer 0.3 $28k 350.00 80.00
China Mandarin Holdings 0.3 $28k 898.00 31.18
China Mandarin Holdings 0.3 $28k 895.00 31.28
Hongkong Electric Holdings 0.3 $27k 449.00 60.13
Hongkong Electric Holdings 0.3 $27k 800.00 33.75
HSBC Holdings 0.3 $27k 525.00 51.43
D Pfizer 0.3 $27k 740.00 36.49
China Mandarin Holdings 0.3 $26k 445.00 58.43
Hongkong Electric Holdings 0.2 $25k 800.00 31.25
HSBC Holdings 0.2 $25k 654.00 38.23
China Mandarin Holdings 0.2 $25k 519.00 48.17
CLP Holdings 0.2 $24k 575.00 41.74
Hongkong Electric Holdings 0.2 $23k 372.00 61.83
Wharf 0.2 $23k 600.00 38.33
D Pfizer 0.2 $23k 710.00 32.39
China Mandarin Holdings 0.2 $23k 795.00 28.93
China Mandarin Holdings 0.2 $23k 566.00 40.64
Cheung Kong 0.2 $22k 938.00 23.45
Hongkong Electric Holdings 0.2 $21k 200.00 105.00
Fifth Third Bancorp cnv pfd dep1/25 0.2 $21k 750.00 28.00
HSBC Holdings 0.2 $21k 506.00 41.50
D Pfizer 0.2 $21k 495.00 42.42
Fifth Third Bancorp 0.2 $20k 400.00 50.00
Wharf 0.2 $20k 375.00 53.33
HSBC Holdings 0.2 $20k 525.00 38.10
HSBC Holdings 0.2 $19k 375.00 50.67
PCCW 0.2 $19k 654.00 29.05
Hongkong Electric Holdings 0.2 $18k 313.00 57.51
Cheung Kong 0.2 $18k 753.00 23.90
Cheung Kong 0.2 $18k 453.00 39.74
CLP Holdings 0.2 $18k 950.00 18.95
CLP Holdings 0.2 $18k 362.00 49.72
D Pfizer 0.2 $18k 198.00 90.91
PCCW 0.2 $18k 650.00 27.69
Cheung Kong 0.2 $17k 627.00 27.11
PCCW 0.2 $17k 505.00 33.66
China Mandarin Holdings 0.2 $17k 305.00 55.74
Fifth Third Bancorp cnv pfd dep1/25 0.2 $16k 500.00 32.00
CLP Holdings 0.2 $16k 600.00 26.67
D Pfizer 0.2 $16k 247.00 64.78
China Mandarin Holdings 0.2 $16k 350.00 45.71
Cheung Kong 0.1 $15k 300.00 50.00
China Mandarin Holdings 0.1 $15k 228.00 65.79
Wharf 0.1 $14k 579.00 24.18
PCCW 0.1 $14k 610.00 22.95
Fifth Third Bancorp 0.1 $12k 340.00 35.29
Wharf 0.1 $12k 221.00 54.30
HSBC Holdings 0.1 $12k 79.00 151.90
CLP Holdings 0.1 $11k 900.00 12.22
China Mandarin Holdings 0.1 $11k 300.00 36.67
Hongkong Electric Holdings 0.1 $10k 456.00 21.93
Cheung Kong 0.1 $10k 248.00 40.32
D Pfizer 0.1 $10k 200.00 50.00
China Mandarin Holdings 0.1 $10k 149.00 67.11
China Mandarin Holdings 0.1 $10k 195.00 51.28
Hongkong Electric Holdings 0.1 $9.0k 99.00 90.91
Cheung Kong 0.1 $9.0k 437.00 20.59
China Mandarin Holdings 0.1 $9.0k 514.00 17.51
China Mandarin Holdings 0.1 $9.0k 400.00 22.50
China Mandarin Holdings 0.1 $9.0k 141.00 63.83
Hongkong Electric Holdings 0.1 $8.0k 69.00 115.94
PCCW 0.1 $8.0k 138.00 57.97
CLP Holdings 0.1 $7.0k 997.00 7.02
HSBC Holdings 0.1 $7.0k 209.00 33.49
HSBC Holdings 0.1 $7.0k 700.00 10.00
D Pfizer 0.1 $7.0k 197.00 35.53
CLP Holdings 0.1 $6.0k 166.00 36.14
Wharf 0.1 $6.0k 80.00 75.00
HSBC Holdings 0.1 $6.0k 500.00 12.00
HSBC Holdings 0.1 $6.0k 178.00 33.71
PCCW 0.1 $6.0k 330.00 18.18
Hongkong Electric Holdings 0.1 $5.0k 750.00 6.67
CLP Holdings 0.1 $5.0k 105.00 47.62
Wharf 0.1 $5.0k 678.00 7.37
Wharf 0.1 $5.0k 15.00 333.33
D Pfizer 0.1 $5.0k 293.00 17.06
Cheung Kong 0.0 $4.0k 600.00 6.67
Cheung Kong 0.0 $4.0k 62.00 64.52
Fifth Third Bancorp cnv pfd dep1/25 0.0 $4.0k 100.00 40.00
Fifth Third Bancorp cnv pfd dep1/25 0.0 $4.0k 145.00 27.59
CLP Holdings 0.0 $4.0k 171.00 23.39
PCCW 0.0 $4.0k 72.00 55.56
China Mandarin Holdings 0.0 $4.0k 60.00 66.67
Hongkong Electric Holdings 0.0 $3.0k 68.00 44.12
Cheung Kong 0.0 $3.0k 107.00 28.04
CLP Holdings 0.0 $3.0k 145.00 20.69
Wharf 0.0 $3.0k 116.00 25.86
D Pfizer 0.0 $3.0k 163.00 18.40
PCCW 0.0 $3.0k 111.00 27.03
China Mandarin Holdings 0.0 $3.0k 152.00 19.74
Hongkong Electric Holdings 0.0 $2.0k 91.00 21.98
Hongkong Electric Holdings 0.0 $2.0k 243.00 8.23
Hongkong Electric Holdings 0.0 $2.0k 265.00 7.55
Cheung Kong 0.0 $2.0k 132.00 15.15
Cheung Kong 0.0 $2.0k 69.00 28.99
Cheung Kong 0.0 $2.0k 53.00 37.74
Cheung Kong 0.0 $2.0k 79.00 25.32
Cheung Kong 0.0 $2.0k 86.00 23.26
Cheung Kong 0.0 $2.0k 47.00 42.55
Cheung Kong 0.0 $2.0k 189.00 10.58
Fifth Third Bancorp cnv pfd dep1/25 0.0 $2.0k 75.00 26.67
Fifth Third Bancorp cnv pfd dep1/25 0.0 $2.0k 16.00 125.00
Fifth Third Bancorp cnv pfd dep1/25 0.0 $2.0k 41.00 48.78
Fifth Third Bancorp cnv pfd dep1/25 0.0 $2.0k 235.00 8.51
Fifth Third Bancorp cnv pfd dep1/25 0.0 $2.0k 61.00 32.79
CLP Holdings 0.0 $2.0k 54.00 37.04
CLP Holdings 0.0 $2.0k 45.00 44.44
CLP Holdings 0.0 $2.0k 241.00 8.30
CLP Holdings 0.0 $2.0k 285.00 7.02
CLP Holdings 0.0 $2.0k 162.00 12.35
CLP Holdings 0.0 $2.0k 100.00 20.00
Wharf 0.0 $2.0k 87.00 22.99
Wharf 0.0 $2.0k 81.00 24.69
Wharf 0.0 $2.0k 60.00 33.33
Wharf 0.0 $2.0k 161.00 12.42
Wharf 0.0 $2.0k 63.00 31.75
Wharf 0.0 $2.0k 129.00 15.50
Wharf 0.0 $2.0k 38.00 52.63
Wharf 0.0 $2.0k 38.00 52.63
HSBC Holdings 0.0 $2.0k 208.00 9.62
HSBC Holdings 0.0 $2.0k 46.00 43.48
HSBC Holdings 0.0 $2.0k 26.00 76.92
HSBC Holdings 0.0 $2.0k 58.00 34.48
HSBC Holdings 0.0 $2.0k 92.00 21.74
HSBC Holdings 0.0 $2.0k 233.00 8.58
HSBC Holdings 0.0 $2.0k 49.00 40.82
D Pfizer 0.0 $2.0k 57.00 35.09
D Pfizer 0.0 $2.0k 35.00 57.14
PCCW 0.0 $2.0k 74.00 27.03
PCCW 0.0 $2.0k 100.00 20.00
PCCW 0.0 $2.0k 46.00 43.48
PCCW 0.0 $2.0k 62.00 32.26
China Mandarin Holdings 0.0 $2.0k 34.00 58.82
China Mandarin Holdings 0.0 $2.0k 46.00 43.48
China Mandarin Holdings 0.0 $2.0k 52.00 38.46
China Mandarin Holdings 0.0 $2.0k 156.00 12.82
Hongkong Electric Holdings 0.0 $1.0k 77.00 12.99
Cheung Kong 0.0 $1.0k 50.00 20.00
Cheung Kong 0.0 $999.790000 61.00 16.39
Cheung Kong 0.0 $999.950000 35.00 28.57
Fifth Third Bancorp cnv pfd dep1/25 0.0 $999.880000 28.00 35.71
Fifth Third Bancorp cnv pfd dep1/25 0.0 $999.700000 65.00 15.38
CLP Holdings 0.0 $999.700000 65.00 15.38
CLP Holdings 0.0 $1.0k 42.00 23.81
Wharf 0.0 $999.600000 210.00 4.76
Wharf 0.0 $999.900000 45.00 22.22
Wharf 0.0 $999.940000 34.00 29.41
HSBC Holdings 0.0 $1.0k 115.00 8.70
HSBC Holdings 0.0 $999.940000 17.00 58.82
HSBC Holdings 0.0 $999.900000 45.00 22.22
D Pfizer 0.0 $1.0k 73.00 13.70
D Pfizer 0.0 $1.0k 51.00 19.61
D Pfizer 0.0 $999.750000 93.00 10.75
PCCW 0.0 $999.780000 57.00 17.54
China Mandarin Holdings 0.0 $999.900000 66.00 15.15
China Mandarin Holdings 0.0 $1.0k 212.00 4.72
China Mandarin Holdings 0.0 $999.680000 88.00 11.36
China Mandarin Holdings 0.0 $999.840000 48.00 20.83
Hongkong Electric Holdings 0.0 $0 105.00 0.00
Hongkong Electric Holdings 0.0 $0 133.00 0.00
Cheung Kong 0.0 $0 53.00 0.00
Fifth Third Bancorp cnv pfd dep1/25 0.0 $0 23.00 0.00
CLP Holdings 0.0 $0 201.00 0.00
D Pfizer 0.0 $0 251.00 0.00
China Mandarin Holdings 0.0 $0 46.00 0.00