REGIONS FINANCIAL CORP

Q1 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
833
Total value ($000)
$11,141,046
Net value change ($000)
+262,416 (2.4%)
New positions
47
Sold out positions
41
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: 2/6/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 103,955 36.4%
AAPL 53,473 22.7%
IVV 48,684 10.0%
CME 40,083 1303.9%
NVDA 35,267 87.2%
XEL 35,055 265.2%
FNDF 31,346 16.9%
PNC 28,409 516.7%
IVW 20,009 11.3%
DXCM 18,427 305.0%
Top Reduces (Value $000, Stocks/ETFs)
D -43,637 -75.3%
PG -34,768 -28.5%
COP -31,438 -36.1%
USB -31,409 -73.4%
BMY -30,724 -54.6%
MRK -22,928 -12.5%
LLY -20,646 -12.3%
CVX -20,091 -11.4%
VMC -19,091 -20.4%
GL -18,182 -10.3%
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