REGIONS FINANCIAL CORP

Q1 2024 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
1,533
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2024 Next filing: 7/31/2024 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 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.
Filter:
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