REGIONS FINANCIAL CORP

Q2 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
818
Total value ($000)
$11,573,926
Net value change ($000)
+432,880 (3.9%)
New positions
35
Sold out positions
50
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 72,854 18.7%
AAPL 48,503 16.8%
LLY 48,420 33.0%
NVDA 40,678 53.7%
AMZN 35,078 52.0%
DRI 31,495 509.4%
SNA 29,754 16.5%
IVV 25,647 4.8%
ADBE 24,721 235.9%
IVW 20,349 10.3%
Top Reduces (Value $000, Stocks/ETFs)
TFC -25,800 -53.2%
CVX -24,156 -15.4%
NOC -23,534 -66.6%
PG -20,972 -24.1%
VMC -17,656 -23.7%
T -16,825 -25.2%
HLT -13,766 -54.8%
KO -13,442 -9.9%
EG -12,720 -22.4%
TMUS -10,098 -29.7%
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