Regions Bank

Regions Bank as of March 31, 2013

Portfolio Holdings for Regions Bank

Regions Bank holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del cl a 3.9 $27k 4.7k 5.69
United Contl Hldgs 1.3 $9.0k 20.00 450.00
Texas Roadhouse 1.3 $9.0k 11.00 818.18
Group 1 Automotive 1.3 $9.0k 19.00 473.68
Range Res Corp 1.3 $9.0k 60.00 150.00
Spdr Dow Jones Indl Avrg Etf ut ser 1 1.3 $9.0k 55.00 163.64
Alexion Pharmaceuticals 1.3 $9.0k 18.00 500.00
Fortinet 1.3 $9.0k 5.00 1800.00
Buffalo Wild Wings 1.3 $9.0k 10.00 900.00
Vanguard mut 1.3 $9.0k 35.00 257.14
Gap Inc Del 1.2 $8.0k 23.00 347.83
Pg&e Corp 1.2 $8.0k 10.00 800.00
Davita 1.2 $8.0k 42.00 190.48
Newfield Expl 1.2 $8.0k 20.00 400.00
Paccar 1.2 $8.0k 26.00 307.69
Lufkin Industries 1.2 $8.0k 11.00 727.27
China Petroleum & Chemical Cor 1.2 $8.0k 76.00 105.26
Joy Global 1.2 $8.0k 36.00 222.22
Oasis Petroleum 1.2 $8.0k 15.00 533.33
Ryder Sys 1.2 $8.0k 38.00 210.53
Affiliated Managers Group 1.2 $8.0k 10.00 800.00
Cboe Holdings 1.2 $8.0k 26.00 307.69
Hexcel 1.2 $8.0k 15.00 533.33
Linkedin 1.2 $8.0k 58.00 137.93
Cardtronics 1.2 $8.0k 19.00 421.05
Pentair 1.2 $8.0k 18.00 444.44
Ipath Down Jones- mut 1.2 $8.0k 32.00 250.00
Vanguard mut 1.2 $8.0k 43.00 186.05
Newmarket Corp 1.1 $7.6k 252.00 30.04
Dte Energy 1.0 $7.0k 44.00 159.09
Jones Lang Lasalle 1.0 $7.0k 16.00 437.50
Mylan 1.0 $7.0k 15.00 466.67
Bally Technologies 1.0 $7.0k 14.00 500.00
Edison Intl 1.0 $7.0k 13.00 538.46
Pall Corp 1.0 $7.0k 10.00 700.00
Pioneer Natural Resources 1.0 $7.0k 28.00 250.00
Acacia Resh Corp 1.0 $7.0k 20.00 350.00
Icu Med 1.0 $7.0k 12.00 583.33
Regis Corp Minn 1.0 $7.0k 3.00 2333.33
Core Laboratories N V 1.0 $7.0k 50.00 140.00
Under Armour Inc Cl A-ua 1.0 $7.0k 21.00 333.33
Gnc Holdings Inc cl a 1.0 $7.0k 17.00 411.76
Bp Prudhoe Bay Royalty Tr royalty tr 1.0 $7.0k 50.00 140.00
Spdr S&p Bank Etf 1.0 $7.0k 18.00 388.89
D Novo-nordisk A S 0.9 $6.5k 202.00 32.05
Whole Foods Mkt 0.9 $6.0k 69.00 86.96
Sherwin Williams 0.9 $6.0k 165.00 36.36
Mead Johnson Nutrition 0.9 $6.0k 50.00 120.00
Cracker Barrel Old Ctry Stor 0.9 $6.0k 57.00 105.26
Ppl Corp 0.9 $6.0k 13.00 461.54
Nv Energy 0.9 $6.0k 11.00 545.45
Kirby Corp 0.9 $6.0k 31.00 193.55
Mednax 0.9 $6.0k 45.00 133.33
Kayne Anderson 0.9 $6.0k 10.00 600.00
Wiley John & Sons Inc Cl A cl a 0.9 $6.0k 29.00 206.90
Ishares mut 0.9 $6.0k 115.00 52.17
Capital One Finl Corp 0.7 $5.0k 10.00 500.00
Noble Energy 0.7 $5.0k 52.00 96.15
Renaissancere Holdings 0.7 $5.0k 32.00 156.25
Genesee & Wyoming Inc-cl A cl a 0.7 $5.0k 29.00 172.41
Portfolio Recovery Associate 0.7 $5.0k 8.00 625.00
Chipotle Mexican Grill 0.7 $5.0k 114.00 43.86
Endo Pharmaceuticals Hldgs I 0.7 $5.0k 9.00 555.56
Flowserve Corp 0.7 $5.0k 60.00 83.33
International Rectifier Corp 0.7 $5.0k 11.00 454.55
Smucker J M 0.7 $5.0k 65.00 76.92
Copa Holdings Sa Class A cl a 0.7 $5.0k 21.00 238.10
City National Corp 0.7 $5.0k 6.00 833.33
Willis Group Holdings Public 0.7 $5.0k 16.00 312.50
Prosperity Bancshares 0.7 $5.0k 9.00 555.56
Banco Santander Sa 0.7 $5.0k 3.00 1666.67
Evercore Partners 0.7 $5.0k 33.00 151.52
Grainger W W 0.6 $4.0k 112.00 35.71
Nvidia Corp 0.6 $4.0k 13.00 307.69
Computer Sciences Corp 0.6 $4.0k 8.00 500.00
Mastercard Inc cl a 0.6 $4.0k 378.00 10.58
Myriad Genetics 0.6 $4.0k 5.00 800.00
Avago Technologies 0.6 $4.0k 19.00 210.53
capital market Wachovia Corp public 0.6 $4.0k 978.00 4.09
Cerner Corp 0.6 $4.0k 11.00 363.64
Teck Resources Ltd cl b 0.6 $4.0k 1.00 4000.00
Tupperware Brands Corp 0.6 $4.0k 25.00 160.00
Lennar Corp-cl A 0.6 $4.0k 29.00 137.93
Co Solera Holdings 0.6 $4.0k 19.00 210.53
Signature Bank 0.6 $4.0k 45.00 88.89
First Midwest Bancorp 0.6 $4.0k 9.00 444.44
Ishares mut 0.6 $4.0k 29.00 137.93
Suburban Propane par 0.6 $4.0k 33.00 121.21
Digital Rlty Tr 0.4 $3.0k 23.00 130.43
Priceline 0.4 $3.0k 426.00 7.04
Terex Corp 0.4 $3.0k 12.00 250.00
Jabil Circuit 0.4 $3.0k 11.00 272.73
Nabors Industries 0.4 $3.0k 14.00 214.29
Cabot Oil & Gas 0.4 $3.0k 19.00 157.89
Spdr S & P Dividend Etf 0.4 $3.0k 59.00 50.85
Carpenter Technology 0.4 $3.0k 13.00 230.77
Ulta Salon Cosmetics + Fragr 0.4 $3.0k 38.00 78.95
Vanguard Index Fds reit etf 0.4 $3.0k 28.00 107.14
Actavis 0.4 $3.0k 39.00 76.92
Athenahealth 0.4 $3.0k 5.00 600.00
Calumet Specialty par 0.4 $3.0k 22.00 136.36
Proofpoint 0.4 $3.0k 9.00 333.33
Cbs Corp New Cl B 0.3 $2.0k 14.00 142.86
Intuitive Surgical 0.3 $2.0k 416.00 4.81
Salesforce 0.3 $2.0k 165.00 12.12
Autozone 0.3 $2.0k 181.00 11.05
F5 Networks 0.3 $2.0k 47.00 42.55
Hanesbrands 0.3 $2.0k 7.00 285.71
Kansas City Southern 0.3 $2.0k 71.00 28.17
Principal Finl Group 0.3 $2.0k 10.00 200.00
Alterra Capital Holdings 0.3 $2.0k 3.00 666.67
Carmax 0.3 $2.0k 10.00 200.00
Cooper Cos Inc/the 0.3 $2.0k 9.00 222.22
Humana 0.3 $2.0k 16.00 125.00
Cyberonics 0.3 $2.0k 7.00 285.71
Schein Henry 0.3 $2.0k 69.00 28.99
Stifel Finl Corp 0.3 $2.0k 29.00 68.97
Harmonic 0.3 $2.0k 6.00 333.33
ODYSSEY MARINE Exploration 0.3 $2.0k 1.00 2000.00
Ingredion 0.3 $2.0k 22.00 90.91
Facebook Inc cl a 0.3 $2.0k 3.00 666.67
Huron Consulting Group In 0.3 $2.0k 13.00 153.85
Liberty Media Corp Series A class a 0.3 $2.0k 29.00 68.97
J2 Global 0.3 $2.0k 14.00 142.86
Investors Ban 0.3 $2.0k 17.00 117.65
Albemarle Corp 0.1 $1.0k 31.00 32.26
Boston Properties 0.1 $999.900000 99.00 10.10
Eog Res 0.1 $999.840000 48.00 20.83
Sandisk Corp 0.1 $1.0k 24.00 41.67
Starwood Hotels&resorts Wrldwd 0.1 $1.0k 6.00 166.67
Viacom Inc New Cl B 0.1 $1.0k 32.00 31.25
Apartment Invt & Mgmt Co cl a 0.1 $1.0k 20.00 50.00
Patterson Uti Energy 0.1 $1.0k 21.00 47.62
Questcor Pharmaceuticals 0.1 $999.900000 22.00 45.45
Middleby Corp 0.1 $1.0k 50.00 20.00
B.e. Aerospace 0.1 $999.900000 22.00 45.45
Titan Machinery 0.1 $1.0k 16.00 62.50
Ascena Retail Group 0.1 $1.0k 11.00 90.91
Svb Financial Group 0.1 $1.0k 47.00 21.28
Triumph Group 0.1 $1.0k 18.00 55.56
Vitamin Shoppe 0.1 $999.960000 13.00 76.92
Itt 0.1 $1.0k 18.00 55.56
Michael Kors Hldgs F 0.1 $1.0k 15.00 66.67
Vanguard Small Cap 0.1 $1.0k 83.00 12.05
Stratasys 0.1 $1.0k 31.00 32.26
Carnival Corp Paired Ctf 0.0 $0 30.00 0.00
General Mtrs 0.0 $0 14.00 0.00
Micros Sys 0.0 $0 16.00 0.00
Steel Dynamics 0.0 $0 15.00 0.00
Alleghany Corp 0.0 $0 290.00 0.00
Dun & Bradstreet Corp 0.0 $0 68.00 0.00
Syngenta 0.0 $0 33.00 0.00
Covance 0.0 $0 53.00 0.00
Intercontinentalex.. 0.0 $0 38.00 0.00
Nordstrom 0.0 $0 8.00 0.00
Quest Diagnostics 0.0 $0 34.00 0.00
Sm Energy 0.0 $0 24.00 0.00
Bed Bath & Beyond 0.0 $0 25.00 0.00
Cf Industries Hold 0.0 $0 61.00 0.00
Microsemi Corp 0.0 $0 19.00 0.00
Hawaiian Electric Industries I 0.0 $0 14.00 0.00
National Grid 0.0 $0 51.00 0.00
Ishares Inc msci brazil 0.0 $0 13.00 0.00
Steris 0.0 $0 20.00 0.00
Axiall 0.0 $0 8.00 0.00
Boise Cascade 0.0 $0 14.00 0.00