Regions Financial Corp Buys Eli Lilly and Co, Coca-Cola Co, Lockheed Martin, Sells Spectra Energy, Kimberly-Clark, General Mills

Birmingham, AL, based Investment company Regions Financial Corp buys Eli Lilly and Co, Coca-Cola Co, Lockheed Martin, Helmerich & Payne, SPDR S&P 500, WestRock Co, Macy's, SPDR Bloomberg Barclays High Yield Bond, iShares National Muni Bond, American Eagle Outfitters, sells Spectra Energy, Kimberly-Clark, General Mills, Piedmont Natural Gas Co, NetSuite during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Regions Financial Corp. As of 2016-12-31, Regions Financial Corp owns 865 stocks with a total value of $8.2 billion. These are the details of the buys and sells.

For the details of REGIONS FINANCIAL CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=REGIONS+FINANCIAL+CORP

These are the top 5 holdings of REGIONS FINANCIAL CORP
  1. Exxon Mobil Corp (XOM) - 2,379,974 shares, 2.64% of the total portfolio. Shares added by 0.41%
  2. iShares Core S&P Mid-Cap (IJH) - 1,210,305 shares, 2.45% of the total portfolio. Shares added by 2.59%
  3. JPMorgan Chase & Co (JPM) - 1,950,884 shares, 2.07% of the total portfolio. Shares reduced by 3.04%
  4. iShares Core S&P 500 (IVV) - 673,786 shares, 1.86% of the total portfolio. Shares added by 9.47%
  5. iShares Core S&P Small-Cap (IJR) - 1,088,529 shares, 1.84% of the total portfolio. Shares added by 1.17%
New Purchase: American Eagle Outfitters Inc (AEO)

Regions Financial Corp initiated holdings in American Eagle Outfitters Inc. The purchase prices were between $15.03 and $18.91, with an estimated average price of $17.1. The stock is now traded at around $15.03. The impact to the portfolio due to this purchase was 0.02%. The holdings were 87,915 shares as of 2016-12-31.

New Purchase: MasTec Inc (MTZ)

Regions Financial Corp initiated holdings in MasTec Inc. The purchase prices were between $27.45 and $40.05, with an estimated average price of $33.93. The stock is now traded at around $39.08. The impact to the portfolio due to this purchase was 0.02%. The holdings were 40,540 shares as of 2016-12-31.

New Purchase: CACI International Inc (CACI)

Regions Financial Corp initiated holdings in CACI International Inc. The purchase prices were between $97.85 and $133.2, with an estimated average price of $115.48. The stock is now traded at around $130.20. The impact to the portfolio due to this purchase was 0.02%. The holdings were 14,557 shares as of 2016-12-31.

New Purchase: Netflix Inc (NFLX)

Regions Financial Corp initiated holdings in Netflix Inc. The purchase prices were between $99.5 and $128.35, with an estimated average price of $118.52. The stock is now traded at around $140.42. The impact to the portfolio due to this purchase was 0.02%. The holdings were 13,120 shares as of 2016-12-31.

New Purchase: Kate Spade & Co (KATE)

Regions Financial Corp initiated holdings in Kate Spade & Co. The purchase prices were between $14.02 and $18.67, with an estimated average price of $16.39. The stock is now traded at around $18.31. The impact to the portfolio due to this purchase was 0.02%. The holdings were 66,724 shares as of 2016-12-31.

New Purchase: Old Dominion Freight Lines Inc (ODFL)

Regions Financial Corp initiated holdings in Old Dominion Freight Lines Inc. The purchase prices were between $69.05 and $91.47, with an estimated average price of $80.43. The stock is now traded at around $88.92. The impact to the portfolio due to this purchase was 0.02%. The holdings were 19,767 shares as of 2016-12-31.

Added: Eli Lilly and Co (LLY)

Regions Financial Corp added to the holdings in Eli Lilly and Co by 139.02%. The purchase prices were between $65.97 and $83.06, with an estimated average price of $74.47. The stock is now traded at around $77.15. The impact to the portfolio due to this purchase was 0.63%. The holdings were 1,212,367 shares as of 2016-12-31.

Added: Coca-Cola Co (KO)

Regions Financial Corp added to the holdings in Coca-Cola Co by 22.85%. The purchase prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.68. The impact to the portfolio due to this purchase was 0.29%. The holdings were 3,099,733 shares as of 2016-12-31.

Added: Lockheed Martin Corp (LMT)

Regions Financial Corp added to the holdings in Lockheed Martin Corp by 164.52%. The purchase prices were between $230.52 and $267.62, with an estimated average price of $249.91. The stock is now traded at around $254.24. The impact to the portfolio due to this purchase was 0.21%. The holdings were 112,327 shares as of 2016-12-31.

Added: Helmerich & Payne Inc (HP)

Regions Financial Corp added to the holdings in Helmerich & Payne Inc by 285.62%. The purchase prices were between $62.17 and $83.46, with an estimated average price of $71.03. The stock is now traded at around $70.55. The impact to the portfolio due to this purchase was 0.2%. The holdings were 284,660 shares as of 2016-12-31.

Added: WestRock Co (WRK)

Regions Financial Corp added to the holdings in WestRock Co by 188.11%. The purchase prices were between $45.05 and $52.79, with an estimated average price of $49.15. The stock is now traded at around $54.30. The impact to the portfolio due to this purchase was 0.2%. The holdings were 486,012 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Regions Financial Corp added to the holdings in SPDR S&P 500 by 84.50%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $229.48. The impact to the portfolio due to this purchase was 0.2%. The holdings were 161,685 shares as of 2016-12-31.

Sold Out: Piedmont Natural Gas Co Inc (PNY)

Regions Financial Corp sold out the holdings in Piedmont Natural Gas Co Inc. The sale prices were between $60.02 and $60.02, with an estimated average price of $60.02.

Sold Out: NetSuite Inc (N)

Regions Financial Corp sold out the holdings in NetSuite Inc. The sale prices were between $89.16 and $109.91, with an estimated average price of $100.42.

Sold Out: Landstar System Inc (LSTR)

Regions Financial Corp sold out the holdings in Landstar System Inc. The sale prices were between $65.69 and $90.4, with an estimated average price of $77.73.

Sold Out: La-Z-Boy Inc (LZB)

Regions Financial Corp sold out the holdings in La-Z-Boy Inc. The sale prices were between $22.55 and $32.8, with an estimated average price of $27.07.

Sold Out: Under Armour Inc (UA)

Regions Financial Corp sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Molina Healthcare Inc (MOH)

Regions Financial Corp sold out the holdings in Molina Healthcare Inc. The sale prices were between $47.53 and $59.6, with an estimated average price of $54.7.



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