REGIONS FINANCIAL CORP

Q3 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
893
Total value ($000)
$11,569,966
Net value change ($000)
+2,446 (0.0%)
New positions
38
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2021 Next filing: 1/31/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IJS 101,646 338.6%
VTEB 41,295 NEW
PKG 24,094 130.9%
NOC 20,721 362.0%
TMUS 15,715 1365.3%
VEA 14,450 8.1%
EFA 14,195 8.4%
ACWX 13,632 15.8%
DFAC 9,841 NEW
UPS 9,739 26.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -24,139 -42.9%
AGG -23,831 -41.0%
LYB -19,755 -28.0%
VOO -15,770 -37.9%
GL -13,174 -7.7%
QCOM -11,246 -12.3%
SNA -10,624 -6.5%
IVV -9,686 -1.6%
IWR -9,633 -40.0%
VWO -9,327 -9.1%
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