REGIONS FINANCIAL CORP

Q4 2021 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
12/31/2021
Date filed
1/31/2022
Form type
13F-HR
Num holdings
1,676
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/4/2021 Next filing: 4/25/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 REGIONS FINANCIAL CORP 028-10938