$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VEREIT INCnote 3.750%12/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -11,756 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -10,192 | -100.0% | -0.00% | – |
| AQMS | Exit | Aqua Metals Inc | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -11,655 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CP | $0 | – | -10,429 | -100.0% | -0.00% | – |
| BIP | Exit | Brookfield Asset Management Inlp int unit | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -2,120 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -6,497 | -100.0% | -0.00% | – |
| FPEI | Exit | First Trust ETFs/USAinstl pfd secs | $0 | – | -11,790 | -100.0% | -0.00% | – |
| SPYG | Exit | SSgA Funds Management Incprtflo s&p500 gw | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -6,570 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPnote 4.950% 7/1 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -1,072 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -2,577 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAnone | $0 | – | -13,496 | -100.0% | -0.00% | – |
| CTHR | Exit | Charles & Colvard Ltd | $0 | – | -356,867 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -4,589 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -8,479 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,227 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -3,720 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -6,586 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -523 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -1,630 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -95,076 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -5,635 | -100.0% | -0.01% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -3,020 | -100.0% | -0.01% | – |
| IBDL | Exit | BlackRock Fund Advisorsibonds dec20 etf | $0 | – | -21,442 | -100.0% | -0.01% | – |
| CARE | Exit | Carter Bank & Trust | $0 | – | -96,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -124,072 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -10,212 | -100.0% | -0.02% | – |
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.