REGIONS FINANCIAL CORP

Q3 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
800
Total value ($000)
$9,168,029
Net value change ($000)
+575,389 (6.7%)
New positions
41
Sold out positions
47
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RTX 47,489 NEW
AAPL 46,674 23.4%
IVV 39,738 8.6%
UNP 30,823 165.4%
IVW 23,043 18.1%
VOO 22,614 113.7%
QCOM 21,818 33.7%
SSB 21,728 702.7%
IWF 20,813 21.2%
COST 18,692 199.6%
Top Reduces (Value $000, Stocks/ETFs)
CenterState Bank Corp -27,779 -100.0%
HAS -25,776 -69.5%
XOM -22,069 -26.0%
LLY -14,623 -13.9%
EQR -14,306 -88.8%
CSCO -11,156 -16.0%
INTC -11,074 -22.3%
CVX -10,579 -11.6%
ROST -9,107 -57.9%
CVS -7,730 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type