Regions Bank as of Dec. 31, 2012
Portfolio Holdings for Regions Bank
Regions Bank holds 179 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PCCW | 41.5 | $4.3M | 32.00 | 134090.91 | |
| Wharf | 9.0 | $930k | 759.00 | 1225.30 | |
| Fifth Third Bancorp | 3.6 | $370k | 596.00 | 620.81 | |
| Hongkong Electric Holdings | 2.4 | $245k | 976.00 | 251.02 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 2.2 | $229k | 734.00 | 312.50 | |
| CLP Holdings | 1.7 | $177k | 500.00 | 354.00 | |
| CLP Holdings | 1.2 | $124k | 252.00 | 492.06 | |
| Hongkong Electric Holdings | 1.1 | $112k | 725.00 | 154.48 | |
| Wharf | 1.1 | $111k | 550.00 | 201.82 | |
| Hongkong Electric Holdings | 1.0 | $108k | 941.00 | 114.77 | |
| HSBC Holdings | 1.0 | $104k | 349.00 | 297.99 | |
| Cheung Kong | 1.0 | $100k | 796.00 | 125.63 | |
| D Pfizer | 0.9 | $89k | 917.00 | 97.06 | |
| Cheung Kong | 0.8 | $88k | 835.00 | 105.39 | |
| Hongkong Electric Holdings | 0.8 | $86k | 773.00 | 111.25 | |
| Hongkong Electric Holdings | 0.7 | $73k | 800.00 | 91.25 | |
| D Pfizer | 0.7 | $69k | 610.00 | 113.11 | |
| Hongkong Electric Holdings | 0.6 | $64k | 890.00 | 71.91 | |
| Hongkong Electric Holdings | 0.6 | $63k | 885.00 | 71.19 | |
| Cheung Kong | 0.6 | $62k | 510.00 | 121.57 | |
| CLP Holdings | 0.6 | $60k | 997.00 | 60.18 | |
| CLP Holdings | 0.6 | $60k | 750.00 | 80.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $59k | 750.00 | 78.67 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.6 | $58k | 717.00 | 80.89 | |
| HSBC Holdings | 0.6 | $57k | 658.00 | 86.63 | |
| China Mandarin Holdings | 0.5 | $56k | 687.00 | 81.51 | |
| Wharf | 0.5 | $55k | 919.00 | 59.85 | |
| Hongkong Electric Holdings | 0.5 | $54k | 971.00 | 55.61 | |
| CLP Holdings | 0.5 | $54k | 182.00 | 296.70 | |
| Fifth Third Bancorp | 0.5 | $52k | 900.00 | 57.78 | |
| China Mandarin Holdings | 0.5 | $50k | 380.00 | 131.58 | |
| PCCW | 0.5 | $49k | 424.00 | 115.57 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.5 | $48k | 237.00 | 202.53 | |
| CLP Holdings | 0.4 | $46k | 550.00 | 83.64 | |
| HSBC Holdings | 0.4 | $46k | 450.00 | 102.22 | |
| D Pfizer | 0.4 | $46k | 819.00 | 56.17 | |
| Wharf | 0.4 | $42k | 423.00 | 99.29 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.4 | $41k | 704.00 | 58.24 | |
| D Pfizer | 0.4 | $41k | 600.00 | 68.33 | |
| D Pfizer | 0.4 | $41k | 863.00 | 47.51 | |
| Hongkong Electric Holdings | 0.4 | $39k | 875.00 | 44.57 | |
| D Pfizer | 0.4 | $39k | 649.00 | 60.09 | |
| CLP Holdings | 0.4 | $38k | 395.00 | 96.20 | |
| Fifth Third Bancorp | 0.4 | $37k | 425.00 | 87.06 | |
| HSBC Holdings | 0.4 | $37k | 250.00 | 148.00 | |
| D Pfizer | 0.4 | $37k | 800.00 | 46.25 | |
| Wharf | 0.3 | $36k | 826.00 | 43.58 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $35k | 600.00 | 58.33 | |
| China Mandarin Holdings | 0.3 | $35k | 400.00 | 87.50 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $32k | 870.00 | 36.78 | |
| Cheung Kong | 0.3 | $31k | 500.00 | 62.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $31k | 400.00 | 77.50 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.3 | $31k | 950.00 | 32.63 | |
| Wharf | 0.3 | $31k | 800.00 | 38.75 | |
| PCCW | 0.3 | $29k | 700.00 | 41.43 | |
| PCCW | 0.3 | $29k | 500.00 | 58.00 | |
| China Mandarin Holdings | 0.3 | $29k | 800.00 | 36.25 | |
| D Pfizer | 0.3 | $28k | 662.00 | 42.30 | |
| CLP Holdings | 0.3 | $27k | 400.00 | 67.50 | |
| Wharf | 0.3 | $27k | 576.00 | 46.88 | |
| Wharf | 0.2 | $26k | 575.00 | 45.22 | |
| PCCW | 0.2 | $26k | 830.00 | 31.33 | |
| PCCW | 0.2 | $23k | 505.00 | 45.54 | |
| China Mandarin Holdings | 0.2 | $23k | 680.00 | 33.82 | |
| China Mandarin Holdings | 0.2 | $23k | 307.00 | 74.92 | |
| Fifth Third Bancorp | 0.2 | $22k | 330.00 | 66.67 | |
| China Mandarin Holdings | 0.2 | $22k | 706.00 | 31.16 | |
| Cheung Kong | 0.2 | $21k | 552.00 | 38.04 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $20k | 363.00 | 55.10 | |
| CLP Holdings | 0.2 | $20k | 637.00 | 31.40 | |
| HSBC Holdings | 0.2 | $20k | 462.00 | 43.29 | |
| China Mandarin Holdings | 0.2 | $20k | 460.00 | 43.48 | |
| Cheung Kong | 0.2 | $19k | 380.00 | 50.00 | |
| Cheung Kong | 0.2 | $19k | 300.00 | 63.33 | |
| Cheung Kong | 0.2 | $19k | 337.00 | 56.38 | |
| Cheung Kong | 0.2 | $19k | 233.00 | 81.55 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $19k | 600.00 | 31.67 | |
| CLP Holdings | 0.2 | $19k | 300.00 | 63.33 | |
| China Mandarin Holdings | 0.2 | $19k | 797.00 | 23.84 | |
| China Mandarin Holdings | 0.2 | $19k | 228.00 | 83.33 | |
| Cheung Kong | 0.2 | $18k | 425.00 | 42.35 | |
| Cheung Kong | 0.2 | $18k | 686.00 | 26.24 | |
| Wharf | 0.2 | $18k | 460.00 | 39.13 | |
| China Mandarin Holdings | 0.2 | $18k | 189.00 | 95.24 | |
| Fifth Third Bancorp | 0.2 | $17k | 320.00 | 53.12 | |
| Wharf | 0.2 | $17k | 450.00 | 37.78 | |
| HSBC Holdings | 0.2 | $17k | 240.00 | 70.83 | |
| D Pfizer | 0.2 | $17k | 157.00 | 108.28 | |
| Cheung Kong | 0.1 | $16k | 693.00 | 23.09 | |
| Cheung Kong | 0.1 | $16k | 295.00 | 54.24 | |
| CLP Holdings | 0.1 | $16k | 900.00 | 17.78 | |
| D Pfizer | 0.1 | $16k | 600.00 | 26.67 | |
| Fifth Third Bancorp | 0.1 | $14k | 275.00 | 50.91 | |
| Fifth Third Bancorp | 0.1 | $14k | 730.00 | 19.18 | |
| Hongkong Electric Holdings | 0.1 | $14k | 170.00 | 82.35 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $14k | 500.00 | 28.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $14k | 500.00 | 28.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $15k | 260.00 | 57.69 | |
| CLP Holdings | 0.1 | $15k | 247.00 | 60.73 | |
| CLP Holdings | 0.1 | $15k | 225.00 | 66.67 | |
| D Pfizer | 0.1 | $15k | 316.00 | 47.47 | |
| PCCW | 0.1 | $15k | 166.00 | 90.36 | |
| HSBC Holdings | 0.1 | $13k | 228.00 | 57.02 | |
| HSBC Holdings | 0.1 | $13k | 400.00 | 32.50 | |
| Hongkong Electric Holdings | 0.1 | $12k | 195.00 | 61.54 | |
| Cheung Kong | 0.1 | $12k | 477.00 | 25.16 | |
| CLP Holdings | 0.1 | $12k | 310.00 | 38.71 | |
| Wharf | 0.1 | $12k | 383.00 | 31.33 | |
| D Pfizer | 0.1 | $12k | 265.00 | 45.28 | |
| Fifth Third Bancorp | 0.1 | $11k | 406.00 | 27.09 | |
| Wharf | 0.1 | $11k | 115.00 | 95.65 | |
| CLP Holdings | 0.1 | $10k | 266.00 | 37.59 | |
| Wharf | 0.1 | $10k | 150.00 | 66.67 | |
| China Mandarin Holdings | 0.1 | $10k | 160.00 | 62.50 | |
| Hongkong Electric Holdings | 0.1 | $9.0k | 300.00 | 30.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $9.0k | 200.00 | 45.00 | |
| Wharf | 0.1 | $9.0k | 118.00 | 76.27 | |
| Wharf | 0.1 | $9.0k | 292.00 | 30.82 | |
| PCCW | 0.1 | $9.0k | 226.00 | 39.82 | |
| Hongkong Electric Holdings | 0.1 | $8.0k | 66.00 | 121.21 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $8.0k | 235.00 | 34.04 | |
| CLP Holdings | 0.1 | $8.0k | 225.00 | 35.56 | |
| CLP Holdings | 0.1 | $8.0k | 295.00 | 27.12 | |
| CLP Holdings | 0.1 | $8.0k | 152.00 | 52.63 | |
| Wharf | 0.1 | $8.0k | 150.00 | 53.33 | |
| PCCW | 0.1 | $8.0k | 264.00 | 30.30 | |
| China Mandarin Holdings | 0.1 | $8.0k | 460.00 | 17.39 | |
| Hongkong Electric Holdings | 0.1 | $7.0k | 230.00 | 30.43 | |
| CLP Holdings | 0.1 | $7.0k | 40.00 | 175.00 | |
| HSBC Holdings | 0.1 | $7.0k | 109.00 | 64.22 | |
| PCCW | 0.1 | $7.0k | 305.00 | 22.95 | |
| PCCW | 0.1 | $7.0k | 820.00 | 8.54 | |
| HSBC Holdings | 0.1 | $6.0k | 500.00 | 12.00 | |
| D Pfizer | 0.1 | $6.0k | 100.00 | 60.00 | |
| PCCW | 0.1 | $6.0k | 130.00 | 46.15 | |
| PCCW | 0.1 | $6.0k | 337.00 | 17.80 | |
| Cheung Kong | 0.1 | $5.0k | 82.00 | 60.98 | |
| Cheung Kong | 0.1 | $5.0k | 91.00 | 54.95 | |
| Cheung Kong | 0.1 | $5.0k | 85.00 | 58.82 | |
| Wharf | 0.1 | $5.0k | 80.00 | 62.50 | |
| PCCW | 0.1 | $5.0k | 214.00 | 23.36 | |
| China Mandarin Holdings | 0.1 | $5.0k | 140.00 | 35.71 | |
| Fifth Third Bancorp | 0.0 | $4.0k | 56.00 | 71.43 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $4.0k | 103.00 | 38.83 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $4.0k | 320.00 | 12.50 | |
| D Pfizer | 0.0 | $4.0k | 33.00 | 121.21 | |
| PCCW | 0.0 | $4.0k | 37.00 | 108.11 | |
| PCCW | 0.0 | $4.0k | 61.00 | 65.57 | |
| Fifth Third Bancorp | 0.0 | $3.0k | 26.00 | 115.38 | |
| CLP Holdings | 0.0 | $3.0k | 120.00 | 25.00 | |
| CLP Holdings | 0.0 | $3.0k | 535.00 | 5.61 | |
| CLP Holdings | 0.0 | $3.0k | 290.00 | 10.34 | |
| CLP Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| D Pfizer | 0.0 | $3.0k | 117.00 | 25.64 | |
| D Pfizer | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fifth Third Bancorp | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cheung Kong | 0.0 | $2.0k | 79.00 | 25.32 | |
| Cheung Kong | 0.0 | $2.0k | 133.00 | 15.04 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $2.0k | 17.00 | 117.65 | |
| CLP Holdings | 0.0 | $2.0k | 572.00 | 3.50 | |
| CLP Holdings | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wharf | 0.0 | $2.0k | 49.00 | 40.82 | |
| HSBC Holdings | 0.0 | $2.0k | 97.00 | 20.62 | |
| HSBC Holdings | 0.0 | $2.0k | 69.00 | 28.99 | |
| HSBC Holdings | 0.0 | $2.0k | 56.00 | 35.71 | |
| HSBC Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| HSBC Holdings | 0.0 | $2.0k | 25.00 | 80.00 | |
| China Mandarin Holdings | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cheung Kong | 0.0 | $999.740000 | 74.00 | 13.51 | |
| CLP Holdings | 0.0 | $1.0k | 46.00 | 21.74 | |
| Wharf | 0.0 | $1.0k | 37.00 | 27.03 | |
| China Mandarin Holdings | 0.0 | $1.0k | 67.00 | 14.93 | |
| Hongkong Electric Holdings | 0.0 | $0 | 143.00 | 0.00 | |
| CLP Holdings | 0.0 | $0 | 15.00 | 0.00 | |
| Wharf | 0.0 | $0 | 53.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 14.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 10.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| HSBC Holdings | 0.0 | $0 | 23.00 | 0.00 |
