REGIONS FINANCIAL CORP

Q1 2021 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2021
Date filed
6/2/2021
Form type
13F-HR
Num holdings
1,566
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/5/2021 Next filing: 7/27/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938