REGIONS FINANCIAL CORP

Q4 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
816
Total value ($000)
$13,615,871
Net value change ($000)
-281,317 (-2.0%)
New positions
34
Sold out positions
50
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 84,452 29.4%
SNA 35,901 17.1%
PWR 35,848 NEW
GEV 34,739 1996.5%
JPM 30,705 12.4%
NVDA 29,216 10.0%
AAPL 28,526 7.6%
AMZN 27,041 17.0%
ALL 25,439 322.1%
TE CONNECTIVITY PLC 25,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -86,695 -100.0%
LLY -36,992 -11.3%
HON -34,850 -54.9%
EG -34,276 -70.0%
FNDF -32,152 -8.0%
UNH -30,430 -22.6%
HSY -28,806 -36.9%
LYB -23,510 -75.7%
FTV -23,135 -88.7%
NEE -21,516 -15.7%
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