REGIONS FINANCIAL CORP

Q2 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2022
Date filed
7/25/2022
Form type
13F-HR
Num holdings
854
Total value ($000)
$10,514,158
Net value change ($000)
-1,876,601 (-15.1%)
New positions
23
Sold out positions
73
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: 4/25/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
T 46,821 392.8%
MRK 11,495 8.1%
HSY 11,448 19.1%
BND 7,319 184.5%
GPC 7,156 13.9%
iSHARES TRUST 6,595 174.1%
VGSH 6,117 207.8%
LLY 5,990 4.0%
BANF 3,822 NEW
iSHARES TRUST 3,091 299.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -128,924 -20.9%
MSFT -77,135 -19.9%
AAPL -74,306 -22.7%
IJH -69,828 -17.0%
IJR -53,360 -14.2%
VEA -51,734 -22.7%
IVW -47,615 -21.2%
AMZN -43,421 -35.3%
CMCSA -41,101 -43.7%
NVDA -39,685 -46.2%
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