$10.4 Billion is the total value of REGIONS FINANCIAL CORP's 1519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | New | Robert Half International Inc | $5,020,000 | – | 80,348 | +100.0% | 0.05% | – |
| MTCH | New | Match Group Incnone | $4,861,000 | – | 32,151 | +100.0% | 0.05% | – |
| FCN | New | FTI Consulting Inc | $4,315,000 | – | 38,627 | +100.0% | 0.04% | – |
| WTS | New | Watts Water Technologies Inccl a | $3,722,000 | – | 30,578 | +100.0% | 0.04% | – |
| IWY | New | BlackRock Fund Advisorsrus tp200 gr etf | $2,065,000 | – | 15,520 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY CO INC | $1,158,000 | – | 11,608 | +100.0% | 0.01% | – |
| IPOC | New | Social Capital Hedosophia Holdnone | $1,174,000 | – | 70,000 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $1,034,000 | – | 35,425 | +100.0% | 0.01% | – |
| DOL | New | WisdomTree Asset Management Incintl lrgcap dv | $492,000 | – | 10,705 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $484,000 | – | 18,190 | +100.0% | 0.01% | – |
| VCIT | New | Vanguard ETF/USAint-term corp | $428,000 | – | 4,407 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $392,000 | – | 7,828 | +100.0% | 0.00% | – |
| EDV | New | Vanguard ETF/USAextended dur | $389,000 | – | 2,554 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $281,000 | – | 7,863 | +100.0% | 0.00% | – |
| VPL | New | Vanguard ETF/USAftse pacific etf | $288,000 | – | 3,619 | +100.0% | 0.00% | – |
| CSIQ | New | Canadian Solar Inc | $282,000 | – | 5,500 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $290,000 | – | 8,333 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc | $344,000 | – | 12,500 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE ETFS/USAemer mkt high fd | $269,000 | – | 6,540 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool Corp | $320,000 | – | 1,777 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc | $305,000 | – | 572 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $260,000 | – | 1,564 | +100.0% | 0.00% | – |
| HHC | New | Howard Hughes Corp/The | $268,000 | – | 3,391 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $337,000 | – | 6,697 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $284,000 | – | 1,392 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable I | $278,000 | – | 4,395 | +100.0% | 0.00% | – |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $277,000 | – | 4,058 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $274,000 | – | 5,960 | +100.0% | 0.00% | – |
| XLC | New | SSgA Funds Management Inc | $286,000 | – | 4,234 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Incnone | $333,000 | – | 1,185 | +100.0% | 0.00% | – |
| SQ | New | Square Inccl a | $277,000 | – | 1,270 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate PLC | $269,000 | – | 9,046 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $261,000 | – | 1,721 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MDcl a | $258,000 | – | 1,954 | +100.0% | 0.00% | – |
| LFUS | New | Littelfuse Inc | $206,000 | – | 808 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CO | $224,000 | – | 3,759 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $216,000 | – | 3,113 | +100.0% | 0.00% | – |
| IBDR | New | BlackRock Fund Advisorsibonds dec2026 | $217,000 | – | 8,029 | +100.0% | 0.00% | – |
| REM | New | BlackRock Fund Advisorsmortge rel etf | $239,000 | – | 7,500 | +100.0% | 0.00% | – |
| ON | New | ON Semiconductor Corp | $245,000 | – | 7,483 | +100.0% | 0.00% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $200,000 | – | 1,822 | +100.0% | 0.00% | – |
| POR | New | Portland General Electric Co | $224,000 | – | 5,247 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $224,000 | – | 1,251 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properti | $209,000 | – | 1,139 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $241,000 | – | 3,308 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $201,000 | – | 4,152 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $246,000 | – | 7,229 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inccl a | $237,000 | – | 3,624 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $236,000 | – | 7,133 | +100.0% | 0.00% | – |
| FBK | New | FB Financial Corp | $208,000 | – | 5,987 | +100.0% | 0.00% | – |
| TCF | New | TCF Financial Corp | $217,000 | – | 5,863 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,455 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM INC | $223,000 | – | 360 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $241,000 | – | 3,154 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corpnone | $216,000 | – | 6,445 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $245,000 | – | 1,417 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $239,000 | – | 2,539 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $233,000 | – | 8,287 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $201,000 | – | 2,540 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $214,000 | – | 1,769 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $211,000 | – | 2,881 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Grou | $203,000 | – | 203 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV | $208,000 | – | 427 | +100.0% | 0.00% | – |
| MTNB | New | Matinas BioPharma Holdings Incnone | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $35,000 | – | 10,400 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties In | $6,000 | – | 141,597 | +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 2021-02-05
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 |
|---|---|
| 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 |
| 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.