REGIONS FINANCIAL CORP

Q1 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
802
Total value ($000)
$7,514,413
Net value change ($000)
-2,018,772 (-21.2%)
New positions
72
Sold out positions
112
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2020 Next filing: 7/27/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 75,675 106.2%
TFC 47,809 NEW
RY 36,454 169.8%
ABBV 28,256 154.8%
JNJ 24,997 41.1%
HUBB 20,511 6882.9%
UNH 10,730 94.6%
BIIB 8,859 1690.6%
META 8,606 55.1%
MA 7,114 26.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -101,215 -22.1%
IJH -90,473 -30.2%
IJR -78,913 -29.6%
JPM -74,791 -36.0%
XOM -59,364 -42.6%
GL -54,711 -30.1%
CVX -50,081 -38.9%
T -46,128 -59.2%
SNA -44,497 -35.8%
AAPL -42,182 -24.2%
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