REGIONS FINANCIAL CORP

Q2 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,490
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/1/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 REGIONS FINANCIAL CORP 028-10938