REGIONS FINANCIAL CORP

Q2 2022 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2022
Date filed
7/25/2022
Form type
13F-HR
Num holdings
1,571
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/25/2022 Next filing: 11/3/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-10938