REGIONS FINANCIAL CORP

Q3 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$11,119,638
Net value change ($000)
-454,288 (-3.9%)
New positions
37
Sold out positions
56
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: 8/9/2023 Next filing: 2/6/2024 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 Q2 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)
FNDF 62,535 26.7%
LLY 26,189 13.4%
VEA 20,236 9.0%
XOM 17,597 9.0%
EFA 13,111 8.0%
GOOGL 9,175 9.5%
ADBE 8,229 23.4%
CVX 7,865 5.9%
IEFA 7,071 10.6%
PKG 7,037 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -46,787 -8.3%
AAPL -41,080 -12.2%
MSFT -35,922 -7.8%
NEE -28,997 -23.0%
SNA -24,232 -11.6%
IJH -21,433 -5.5%
GL -19,388 -12.8%
IJR -19,322 -5.5%
MRK -19,214 -11.4%
HSY -15,569 -20.5%
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