REGIONS FINANCIAL CORP

Q4 2020 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
835
Total value ($000)
$10,375,559
Net value change ($000)
+1,207,530 (13.2%)
New positions
66
Sold out positions
29
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2020 Next filing: 6/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJR 72,058 32.0%
IJH 65,861 25.1%
JPM 49,571 35.2%
IVV 47,875 9.5%
AAPL 33,630 13.6%
GL 26,261 18.1%
BLK 25,125 27.5%
QCOM 24,707 28.6%
IVW 24,278 16.1%
HON 24,131 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CRM -8,047 -25.3%
CDW -5,042 -63.3%
INTC -5,010 -13.0%
HAS -4,160 -36.8%
HD -4,063 -3.4%
WSO -3,924 -76.6%
SAP -3,297 -75.2%
APD -2,973 -5.9%
KMB -2,851 -18.2%
VRTX -2,713 -13.5%
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