REGIONS FINANCIAL CORP

Q1 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
905
Total value ($000)
$12,390,759
Net value change ($000)
-435,257 (-3.4%)
New positions
36
Sold out positions
52
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/31/2022 Next filing: 7/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 49,042 37.5%
XOM 41,195 34.6%
MDLZ 38,872 121.1%
MRK 27,377 23.8%
D 22,484 26.6%
TSLA 20,004 387.2%
COP 19,804 32.9%
JNJ 17,031 14.2%
VEA 12,688 5.9%
PKG 12,158 25.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -60,786 -61.3%
HD -48,129 -28.8%
PEP -37,925 -39.7%
MSFT -37,314 -8.8%
META -36,680 -67.6%
JPM -30,272 -14.0%
CVS -28,578 -21.2%
IVV -26,416 -4.1%
BLK -20,281 -16.0%
IVW -19,996 -8.2%
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