REGIONS FINANCIAL CORP

Q1 2014 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2014
Date filed
4/17/2014
Form type
13F-HR
Num holdings
1,093
Total value ($000)
$7,882,236
Net value change ($000)
-210,270 (-2.6%)
New positions
67
Sold out positions
72
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2014 Next filing: 7/23/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 25,412 100.2%
PG 20,649 22.4%
LLY 19,352 308.5%
RGC 17,604 NEW
ETN 17,106 176.3%
JNJ 13,860 10.4%
MRK 11,794 11.5%
LYB 10,998 35.4%
VNQ 10,248 139.1%
LVS 9,071 144.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -240,744 -91.8%
PM -48,135 -47.7%
TRV -32,505 -44.7%
MAT -26,716 -55.5%
DRI -20,104 -59.8%
XOM -19,397 -8.3%
TGT -19,308 -48.7%
CVX -14,213 -9.2%
GE -11,129 -8.1%
KO -9,920 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type