REGIONS FINANCIAL CORP

Q4 2023 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,500
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/1/2023 Next filing: 4/23/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-00829