REGIONS FINANCIAL CORP

Q2 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
807
Total value ($000)
$8,592,640
Net value change ($000)
+1,078,227 (14.3%)
New positions
92
Sold out positions
85
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 104,958 29.4%
AAPL 67,433 50.9%
MSFT 66,902 28.7%
IJH 44,702 21.3%
HON 38,231 119.1%
IJR 32,656 17.4%
EXC 32,216 4284.0%
HSY 31,887 2445.3%
UNH 30,276 137.2%
HD 29,772 37.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -42,624 -44.1%
RTX -32,860 -100.0%
AMZN -32,715 -22.3%
RAYTHEON CO/ -29,858 -100.0%
ETN -25,845 -40.1%
UPS -24,882 -55.4%
FITB -23,509 -87.7%
IGF -17,621 -99.9%
WSO -16,682 -74.1%
IVZ -15,196 -91.7%
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