$8.91 Billion is the total value of REGIONS FINANCIAL CORP's 3117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | Booking Holdings Inc | $7,848,000 | – | 3,772 | +100.0% | 0.09% | – |
| INCY | New | Incyte Corp | $1,574,000 | – | 18,881 | +100.0% | 0.02% | – |
| MC | New | Moelis & Cocl a | $1,375,000 | – | 27,046 | +100.0% | 0.02% | – |
| CNX | New | CNX Resources Corp | $1,043,000 | – | 67,599 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $631,000 | – | 17,756 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd | $585,000 | – | 12,378 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $544,000 | – | 10,334 | +100.0% | 0.01% | – |
| SIGA | New | SIGA Technologies Inc | $502,000 | – | 81,884 | +100.0% | 0.01% | – |
| EHC | New | Encompass Health Corp | $477,000 | – | 8,349 | +100.0% | 0.01% | – |
| AIT | New | Applied Industrial Technologie | $352,000 | – | 4,833 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $226,000 | – | 4,244 | +100.0% | 0.00% | – |
| RBNC | New | Reliant Bancorp Inc | $291,000 | – | 12,764 | +100.0% | 0.00% | – |
| BXS | New | BancorpSouth Bank | $259,000 | – | 8,149 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc | $199,000 | – | 6,840 | +100.0% | 0.00% | – |
| PBR | New | Federative Republic of Brazilsponsored adr | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCH | New | PotlatchDeltic Corp | $141,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc | $156,000 | – | 1,410 | +100.0% | 0.00% | – |
| FMBI | New | First Midwest Bancorp Inc/IL | $193,000 | – | 7,848 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $149,000 | – | 3,364 | +100.0% | 0.00% | – |
| MIE | New | Cohen & Steers Capital Management Inc | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| CUT | New | Guggenheim Funds Investment Advisors LLCgugg msci gb etf | $46,000 | – | 1,400 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $119,000 | – | 3,905 | +100.0% | 0.00% | – |
| IVLU | New | BlackRock Fund Advisorsintl value factr | $95,000 | – | 3,635 | +100.0% | 0.00% | – |
| HEWJ | New | BlackRock Fund Advisorshdg msci japan | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| ESGE | New | BlackRock Fund Advisorsmsci em esg opz | $97,000 | – | 1,279 | +100.0% | 0.00% | – |
| WIA | New | Western Asset Management Co | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEF | New | Sprott Asset Management LP/Cantr unit | $98,000 | – | 7,450 | +100.0% | 0.00% | – |
| PBP | New | PowerShares ETFs/USAs&p 500 buywrt | $73,000 | – | 3,456 | +100.0% | 0.00% | – |
| DEF | New | Guggenheim Funds Investment Advisors LLCguggen defn eqty | $67,000 | – | 1,448 | +100.0% | 0.00% | – |
| MVV | New | ProShares ETFs/USA | $48,000 | – | 403 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $60,000 | – | 3,217 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $132,000 | – | 1,561 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Inc | $69,000 | – | 2,720 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding Pnone | $61,000 | – | 1,177 | +100.0% | 0.00% | – |
| HEQ | New | John Hancock Advisers LLC | $67,000 | – | 4,080 | +100.0% | 0.00% | – |
| HFRO | New | Highland Capital Management Fu | $125,000 | – | 7,817 | +100.0% | 0.00% | – |
| EEMV | New | BlackRock Fund Advisorsmin vol emrg mkt | $79,000 | – | 1,271 | +100.0% | 0.00% | – |
| AQ | New | Aquantia Corp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $3,000 | – | 76 | +100.0% | 0.00% | – |
| MOAT | New | VanEck Vectors ETFs/USAmorningstar wide | $39,000 | – | 942 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $3,000 | – | 29 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard ETF/USAmortg-back sec | $14,000 | – | 279 | +100.0% | 0.00% | – |
| AWR | New | American States Water Co | $9,000 | – | 176 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rentcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $13,000 | – | 250 | +100.0% | 0.00% | – |
| VICI | New | VICI Properties Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $35,000 | – | 1,034 | +100.0% | 0.00% | – |
| EES | New | WisdomTree Asset Management Incus smallcp erngs | $14,000 | – | 391 | +100.0% | 0.00% | – |
| WCHN | New | WisdomTree ETFs/USAicbccs s&p china | $18,000 | – | 575 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inccl a | $19,000 | – | 230 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $10,000 | – | 226 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $17,000 | – | 352 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $3,000 | – | 10 | +100.0% | 0.00% | – |
| INXN | New | InterXion Holding NV | $3,000 | – | 43 | +100.0% | 0.00% | – |
| GMLP | New | Golar LNG Partners LP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FTSL | New | First Trust Advisors LPsenior ln fd | $39,000 | – | 809 | +100.0% | 0.00% | – |
| FEN | New | First Trust/Closed-End Funds/U | $13,000 | – | 600 | +100.0% | 0.00% | – |
| MDIV | New | First Trust ETFs/USAmulti asset di | $5,000 | – | 271 | +100.0% | 0.00% | – |
| TDIV | New | First Trust ETFs/USAnasd tech div | $19,000 | – | 524 | +100.0% | 0.00% | – |
| FTHI | New | First Trust Advisors LPbuywrit incm etf | $8,000 | – | 348 | +100.0% | 0.00% | – |
| ELS | New | Equity LifeStyle Properties In | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TDTT | New | Northern Trust Investments Inciboxx 3r targt | $6,000 | – | 229 | +100.0% | 0.00% | – |
| GLIBA | New | GCI Liberty Inc | $15,000 | – | 280 | +100.0% | 0.00% | – |
| GGP | New | GGP Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GSIE | New | Goldman Sachs ETF Trustactivebeta int | $20,000 | – | 663 | +100.0% | 0.00% | – |
| GTXI | New | GTx Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| KODK | New | Eastman Kodak Co | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTA | New | Healthcare Trust of America Incl a new | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HPR | New | HighPoint Resources Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| HLI | New | ORIX Corpcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TRUST I | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MNA | New | IndexIQ Advisors LLCiq mrgr arb etf | $28,000 | – | 904 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $2,000 | – | 93 | +100.0% | 0.00% | – |
| VKQ | New | Invesco Advisers Inc | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $14,000 | – | 140 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ACWV | New | BlackRock Fund Advisorsmin vol gbl etf | $28,000 | – | 332 | +100.0% | 0.00% | – |
| DISCK | New | Discovery Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IUSV | New | BlackRock Fund Advisorscore s&p us vlu | $32,000 | – | 606 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ILCV | New | BlackRock Advisors LLCmrngstr lg-cp vl | $43,000 | – | 422 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRUSTmsci acwi etf | $17,000 | – | 233 | +100.0% | 0.00% | – |
| SHV | New | ISHARESshort treas bd | $24,000 | – | 220 | +100.0% | 0.00% | – |
| QUAL | New | iShares ETFs/USAusa quality fctr | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MTUM | New | BlackRock Fund Advisorsusa momentum fct | $43,000 | – | 404 | +100.0% | 0.00% | – |
| IYLD | New | BlackRock Fund Advisorsmrngstr inc etf | $16,000 | – | 658 | +100.0% | 0.00% | – |
| IMTM | New | BlackRock Fund Advisorsintl momentum ft | $14,000 | – | 448 | +100.0% | 0.00% | – |
| IGRO | New | BlackRock Fund Advisorsintl div grwth | $17,000 | – | 297 | +100.0% | 0.00% | – |
| CVG | New | Convergys Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $21,000 | – | 350 | +100.0% | 0.00% | – |
| LODE | New | Comstock Mining Inc | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TAN | New | Guggenheim ETFs/USAguggenheim solar | $28,000 | – | 1,160 | +100.0% | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $3,000 | – | 99 | +100.0% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $3,000 | – | 104 | +100.0% | 0.00% | – |
| MTLS | New | Materialise NVsponsored ads | $13,000 | – | 1,109 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Ltd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DCMYY | New | NTTspons adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NRP | New | Natural Resource Partners LP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $13,000 | – | 702 | +100.0% | 0.00% | – |
| NXR | New | Nuveen Closed-End Funds/USAsh ben int | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $26,000 | – | 2,733 | +100.0% | 0.00% | – |
| TISUQ | New | Orchids Paper Products Co | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LPltd partnr int a | $3,000 | – | 133 | +100.0% | 0.00% | – |
| PBW | New | PowerShares ETFs/USAwilderhill cn en | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PKB | New | Invesco PowerShares Capital Management LLCdyn bldg cnstr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| SPHQ | New | PowerShares ETFs/USAs&p 500 qlty prt | $14,000 | – | 455 | +100.0% | 0.00% | – |
| PWV | New | PowerShares ETFs/USAdynm lrg cp vl | $37,000 | – | 1,017 | +100.0% | 0.00% | – |
| DBV | New | DB Commodity Services LLC | $10,000 | – | 415 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $1,000 | – | 283 | +100.0% | 0.00% | – |
| PCEF | New | PowerShares ETFs/USA | $7,000 | – | 325 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corp | $19,000 | – | 900 | +100.0% | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $0 | – | 5 | +100.0% | 0.00% | – |
| REG | New | Regency Centers Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $0 | – | 25 | +100.0% | 0.00% | – |
| QEMM | New | SSgA Funds Management Incmsci emrg mkts | $18,000 | – | 282 | +100.0% | 0.00% | – |
| PSK | New | State Street ETF/USAwells fg pfd etf | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SPYG | New | SSgA Funds Management Incprtflo s&p500 gw | $34,000 | – | 1,014 | +100.0% | 0.00% | – |
| SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio md etf | $18,000 | – | 556 | +100.0% | 0.00% | – |
| SASR | New | Sandy Spring Bancorp Inc | $30,000 | – | 784 | +100.0% | 0.00% | – |
| BFS | New | Saul Centers Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $8,000 | – | 499 | +100.0% | 0.00% | – |
| SWIR | New | Sierra Wireless Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corp | $3,000 | – | 108 | +100.0% | 0.00% | – |
| STRT | New | Strattec Security Corp | $4,000 | – | 120 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $2,000 | – | 113 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXP CREDITrog ttl etn 22 | $24,000 | – | 4,408 | +100.0% | 0.00% | – |
| TTI | New | TETRA Technologies Inc | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NDP | New | Tortoise Capital Advisors LLC | $17,000 | – | 1,539 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $9,000 | – | 600 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FTEC | New | Fidelity ETFs/USAmsci info tech i | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Inc | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FR | New | First Industrial Realty Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
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 2018-04-18
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.