REGIONS FINANCIAL CORP

Q1 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
1,546
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2023 Next filing: 8/9/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 REGIONS FINANCIAL CORP 028-10938