REGIONS FINANCIAL CORP

Q3 2024 13F-HR Detailed Holdings

Location
Birmingham, AL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,517
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Regions Bank 028-01129