REGIONS FINANCIAL CORP

Q2 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
907
Total value ($000)
$11,567,520
Net value change ($000)
+527,479 (4.8%)
New positions
96
Sold out positions
45
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 6/2/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VEA 41,842 30.4%
MSFT 34,154 10.3%
EFA 32,512 24.0%
SYK 23,721 105.6%
LLY 22,369 20.5%
AAPL 22,297 8.9%
NVDA 20,014 44.2%
AGG 18,448 46.5%
ACWX 16,699 24.0%
IWF 14,765 10.7%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -11,722 -82.9%
NEE -8,450 -6.1%
WDR -7,987 -100.0%
VZ -7,630 -5.9%
MSM -6,938 -27.5%
INTC -6,595 -16.5%
TFC -6,067 -6.5%
D -5,853 -6.7%
SNA -5,425 -3.2%
VOO -4,630 -10.0%
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