REGIONS FINANCIAL CORP

Q2 2014 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
2,994
Total value ($000)
$8,163,056
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/17/2014 Next filing: 2/3/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938