REGIONS FINANCIAL CORP

Q2 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
824
Total value ($000)
$13,155,138
Net value change ($000)
-20,495 (-0.2%)
New positions
38
Sold out positions
47
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VOO 131,799 308.6%
NVDA 81,957 33.6%
AAPL 59,979 21.0%
LLY 39,209 13.4%
ABBV 32,413 86.4%
KDP 29,663 NEW
GOOGL 29,016 23.1%
MCHP 25,773 2008.8%
BND 22,919 510.8%
ROST 19,803 290.4%
Top Reduces (Value $000, Stocks/ETFs)
GL -56,217 -41.4%
HD -38,230 -27.7%
KO -35,361 -29.2%
SBUX -30,272 -85.8%
DIS -26,300 -60.1%
SNA -25,387 -11.8%
BLK -23,036 -23.0%
IJH -21,761 -4.8%
NEM -16,437 -83.2%
PHM -16,059 -38.5%
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