REGIONS FINANCIAL CORP

Q1 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2021
Date filed
6/2/2021
Form type
13F-HR
Num holdings
856
Total value ($000)
$11,040,041
Net value change ($000)
+664,482 (6.4%)
New positions
58
Sold out positions
36
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TJX 60,998 1137.2%
SYF 48,329 NEW
IJR 44,953 15.1%
IVV 43,953 8.0%
SNA 43,512 34.7%
IJH 39,025 11.9%
RHI 37,084 738.7%
JPM 34,478 18.1%
TFC 27,387 41.8%
CVX 23,893 25.0%
Top Reduces (Value $000, Stocks/ETFs)
NDAQ -41,873 -83.2%
MSM -35,434 -58.4%
PEP -30,690 -26.4%
CLX -29,637 -78.7%
AAPL -29,402 -10.5%
DG -20,623 -69.7%
QCOM -20,288 -18.2%
PPL -19,415 -87.9%
IYR -18,395 -88.3%
WMT -15,674 -11.4%
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