REGIONS FINANCIAL CORP

Q3 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
832
Total value ($000)
$13,897,188
Net value change ($000)
+742,050 (5.6%)
New positions
43
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDF 41,237 11.4%
LMT 34,200 262.1%
MKC 31,578 272.9%
WMT 31,314 20.1%
AAPL 30,752 8.9%
IJR 29,556 7.8%
IRM 25,960 NEW
UNH 23,387 21.1%
NEE 21,809 18.9%
SNA 20,387 10.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -32,979 -10.1%
HON -28,535 -31.0%
TEL -27,337 -100.0%
MSFT -25,723 -4.8%
GPC -25,530 -46.4%
CME -22,237 -57.0%
GOOGL -12,872 -8.3%
PPG -12,444 -69.3%
DXCM -11,706 -41.2%
MRK -10,705 -6.2%
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