REGIONS FINANCIAL CORP

Q1 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
835
Total value ($000)
$13,175,633
Net value change ($000)
+1,035,404 (8.5%)
New positions
44
Sold out positions
26
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 107,937 79.2%
LLY 67,626 30.1%
IVV 47,599 8.4%
IJH 39,111 9.5%
FNDF 35,328 10.7%
AMZN 35,067 28.3%
FITB 34,930 192.1%
XOM 34,765 19.4%
JPM 32,447 16.1%
MRK 29,205 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,890 -13.1%
TSLA -23,892 -75.0%
UPS -18,875 -48.6%
PIONEER NATURAL RESOURCES CO -14,043 -77.4%
CVS -11,277 -45.8%
APD -10,741 -52.0%
GL -10,190 -7.0%
ZTS -8,100 -16.3%
CSCO -7,281 -24.4%
UNH -6,754 -5.8%
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