$7.57 Billion is the total value of REGIONS FINANCIAL CORP's 2832 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMKX | Exit | CMKM DIAMONDS INC | $0 | – | -10,000,000 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -17,220 | -100.0% | 0.00% | – |
| KBXRF | Exit | KIMBER RESOURCES INCfor | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TGIC | Exit | TRIAD GTY INC | $0 | – | -28,999 | -100.0% | 0.00% | – |
| ARBE | Exit | ARBOR ENTECH CORP | $0 | – | -11,798 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SECURITY GROUP INC | $0 | – | -18,720 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCfor | $0 | – | -10,484 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -35,950 | -100.0% | -0.00% | – |
| NSEC | Exit | NATIONAL SECURITY GROUP INC | $0 | – | -21,716 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUN INCOME TRmut | $0 | – | -11,326 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -22,055 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmut | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPpar | $0 | – | -8,940 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -20,915 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -9,047 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -863 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE | $0 | – | -2,118 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,047 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -1,837 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,027 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HOLDINGS INCcon | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MOTORS INCcon | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -8,580 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -8,917 | -100.0% | -0.00% | – |
| Exit | RYLAND GROUP INCcon | $0 | – | -215,000 | -100.0% | -0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,230 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC. | $0 | – | -7,766 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LIMITED,for | $0 | – | -12,825 | -100.0% | -0.00% | – |
| Exit | ALLIANT TECHSYSTEMS INCcon | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -6,808 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP | $0 | – | -10,480 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARDmut | $0 | – | -6,856 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO | $0 | – | -8,812 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -28,352 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -43,259 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORPORATION | $0 | – | -36,431 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,941 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LPpar | $0 | – | -6,320 | -100.0% | -0.00% | – |
| NMD | Exit | NUVEEN MUNICIPAL HIGH INCOMEmut | $0 | – | -22,541 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -19,320 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDfor | $0 | – | -59,957 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -13,168 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,364 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,058 | -100.0% | -0.01% | – |
| NTSP | Exit | NETSPEND HOLDINGS INC | $0 | – | -23,643 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -5,157 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC | $0 | – | -17,970 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -4,285 | -100.0% | -0.01% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -38,215 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -24,170 | -100.0% | -0.01% | – |
| Exit | ENERSYScon | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| FITBP | Exit | FIFTH THIRD BANCORPcon | $0 | – | -2,680 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -20,561 | -100.0% | -0.01% | – |
| Exit | AFFILIATED MANAGERS GROUPcon | $0 | – | -420,000 | -100.0% | -0.01% | – | |
| IIVI | Exit | II VI INC | $0 | – | -30,428 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,301 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -11,405 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -43,077 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTSpar | $0 | – | -21,100 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -103,545 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GRP INC | $0 | – | -26,085 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -8,262 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAXfor | $0 | – | -13,858 | -100.0% | -0.01% | – |
| MKTAY | Exit | MAKITA CORPfor | $0 | – | -14,886 | -100.0% | -0.01% | – |
| Exit | INTEL CORPcon | $0 | – | -745,000 | -100.0% | -0.01% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -34,666 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,432 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DEfor | $0 | – | -86,158 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -23,705 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -40,682 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP | $0 | – | -53,500 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -27,785 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD.for | $0 | – | -41,590 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -44,640 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -33,849 | -100.0% | -0.02% | – |
| TWGP | Exit | TOWER GROUP INTERNATIONAL LTDfor | $0 | – | -80,812 | -100.0% | -0.02% | – |
| APAPRD | Exit | APACHE CORPORATIONcon | $0 | – | -48,015 | -100.0% | -0.03% | – |
| ET | Exit | EXACTTARGET INC. | $0 | – | -137,870 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- regions bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 42 | Q3 2023 | 5.5% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| Voya Investments LLC | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| iShares ETFs/USA | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP | 42 | Q3 2023 | 2.0% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 2.4% |
View REGIONS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| National Commerce Corp | February 12, 2019 | 1,095,136 | 5.3% |
| PROTECTIVE LIFE CORP | February 09, 2009 | 2,833,389 | 4.0% |
| Vulcan Materials CO | February 09, 2009 | 4,520,363 | 4.1% |
View REGIONS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-07 |
| 4 | 2024-05-07 |
| 144 | 2024-05-03 |
| 4 | 2024-05-01 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
View REGIONS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.