REGIONS FINANCIAL CORP

Q4 2021 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
924
Total value ($000)
$12,826,016
Net value change ($000)
+1,256,050 (10.9%)
New positions
66
Sold out positions
35
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: 11/4/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 69,098 25.1%
IVV 62,618 10.8%
MSFT 61,374 16.9%
IJH 46,224 12.4%
IVW 44,453 22.3%
IJR 34,896 10.1%
UNH 31,449 44.4%
HD 30,061 21.9%
EG 28,184 NEW
CCI 26,545 1855.0%
Top Reduces (Value $000, Stocks/ETFs)
V -27,083 -35.2%
OMC -25,639 -70.0%
ABBV -19,421 -28.1%
DIS -16,845 -36.2%
C -13,503 -61.7%
MSM -11,190 -73.7%
JPM -10,032 -4.4%
PRU -8,838 -45.8%
MA -6,256 -11.4%
CMCSA -5,854 -5.6%
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