REGIONS FINANCIAL CORP

Q4 2023 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
818
Total value ($000)
$12,140,229
Net value change ($000)
+1,020,591 (9.2%)
New positions
51
Sold out positions
33
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: 11/1/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 77,868 18.3%
IVV 53,864 10.5%
IJR 51,731 15.6%
IJH 41,711 11.2%
FNDF 32,461 10.9%
AAPL 31,605 10.7%
VEA 30,145 12.3%
TMUS 29,862 126.9%
SBUX 26,312 729.3%
SNA 24,555 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -34,385 -16.1%
APD -32,189 -60.9%
CVS -18,313 -42.6%
CVX -17,849 -12.7%
CSCO -17,189 -36.5%
VMC -12,426 -24.8%
EEM -8,126 -12.0%
iSHARES TRUST -7,187 -100.0%
TFC -6,862 -33.8%
HUBB -4,836 -8.8%
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