REGIONS FINANCIAL CORP

Q3 2022 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
817
Total value ($000)
$9,918,665
Net value change ($000)
-595,493 (-5.7%)
New positions
30
Sold out positions
64
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2022 Next filing: 2/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 11,023 117.1%
TSLA 10,208 59.0%
HUBB 10,171 23.0%
JMST 9,629 NEW
NFLX 9,483 2330.0%
VMC 8,919 11.2%
COP 8,126 11.9%
PYPL 7,251 546.4%
TJX 7,078 11.7%
GPC 6,887 11.7%
Top Reduces (Value $000, Stocks/ETFs)
VZ -39,847 -36.6%
MSFT -33,327 -10.7%
IVV -26,016 -5.3%
IJR -18,510 -5.7%
KO -17,511 -12.6%
CMCSA -17,158 -32.4%
PG -16,385 -13.8%
VWO -15,454 -14.7%
VEA -14,587 -8.3%
D -13,381 -13.8%
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