REGIONS FINANCIAL CORP

Q3 2021 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
1,633
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/27/2021 Next filing: 1/31/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938