REGIONS FINANCIAL CORP

Q1 2022 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
1,646
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2022 Next filing: 7/25/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938