REGIONS FINANCIAL CORP

Q2 2024 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
1,501
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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