REGIONS FINANCIAL CORP

Q2 2021 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
1,648
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 6/2/2021 Next filing: 11/4/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938