REGIONS FINANCIAL CORP

Q4 2019 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2019
Date filed
2/3/2020
Form type
13F-HR
Num holdings
817
Total value ($000)
$9,533,185
Net value change ($000)
—
New positions
815
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2014 Next filing: 4/29/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
IVV 458,255 —
IJH 299,886 —
IJR 266,336 —
MSFT 252,104 —
JPM 207,485 —
GL 181,534 —
AAPL 174,594 —
MRK 141,284 —
XOM 139,343 —
EFA 138,891 —
Top Reduces (Value $000, Stocks/ETFs)
—
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