REGIONS FINANCIAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+280,820
(3.6%)
New positions
73
Sold out positions
66
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 26,109 | NEW |
| IVV | 21,051 | 27.5% |
| INTC | 20,402 | 19.1% |
| ECL | 19,439 | 461.7% |
| Kraft Heinz Company | 18,466 | 758.4% |
| WMB | 16,695 | 66.2% |
| AIG | 15,843 | 378.7% |
| VEA | 15,290 | 28.5% |
| F | 14,996 | 29.5% |
| SLB | 12,621 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PROTECTIVE LIFE CORP | -32,645 | -52.2% |
| Alphabet Inc. Class C | -24,329 | -45.4% |
| LOW | -23,658 | -59.7% |
| GE | -17,951 | -14.3% |
| WMT | -15,420 | -28.9% |
| TJX | -12,799 | -54.4% |
| PM | -11,141 | -21.1% |
| TRV | -8,925 | -22.2% |
| MAT | -8,767 | -40.9% |
| DRI | -6,482 | -48.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|