REGIONS FINANCIAL CORP

Q2 2020 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2020
Date filed
7/27/2020
Form type
13F-HR
Num holdings
1,483
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/29/2020 Next filing: 10/15/2020 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938