$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO Corp | $3,658,000 | +26.5% | 27,627 | 0.0% | 0.04% | +9.4% | |
| VONE | VANGUARD GROUP INC/THEvng rus1000idx | $2,934,000 | +13.2% | 16,747 | 0.0% | 0.03% | 0.0% | |
| FFBC | First Financial Bancorp | $2,717,000 | +46.1% | 154,966 | 0.0% | 0.03% | +30.0% | |
| KRNT | Kornit Digital Ltd | $2,475,000 | +37.4% | 27,770 | 0.0% | 0.02% | +20.0% | |
| CSV | Carriage Services Inc | $1,996,000 | +40.5% | 63,715 | 0.0% | 0.02% | +26.7% | |
| VIG | VANGUARD ETF/USAdiv app etf | $1,892,000 | +9.7% | 13,405 | 0.0% | 0.02% | -5.3% | |
| SAIC | Science Applications Internati | $1,704,000 | +20.7% | 18,000 | 0.0% | 0.02% | +6.7% | |
| FRTA | Forterra US Holdings LLC | $1,599,000 | +45.5% | 93,000 | 0.0% | 0.02% | +25.0% | |
| PSK | SSgA Funds Management Incwells fg pfd etf | $1,350,000 | +2.2% | 30,400 | 0.0% | 0.01% | -7.1% | |
| IBMK | iShares ETFs/USAibonds dec2022 | $1,280,000 | -0.5% | 48,554 | 0.0% | 0.01% | -14.3% | |
| NEAR | BlackRock Fund Advisorssht mat bd etf | $1,254,000 | +0.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| FUSB | First US Bancshares Inc | $1,252,000 | +35.9% | 138,938 | 0.0% | 0.01% | +20.0% | |
| AMG | Affiliated Managers Group Inc | $1,161,000 | +48.7% | 11,416 | 0.0% | 0.01% | +22.2% | |
| GHC | Graham Holdings Co | $1,014,000 | +32.0% | 1,901 | 0.0% | 0.01% | +25.0% | |
| AZO | AutoZone Inc | $1,066,000 | +0.8% | 899 | 0.0% | 0.01% | -16.7% | |
| H | Hyatt Hotels Corp | $998,000 | +39.0% | 13,443 | 0.0% | 0.01% | +25.0% | |
| CNX | CNX Resources Corp | $983,000 | +14.4% | 91,005 | 0.0% | 0.01% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $786,000 | -0.9% | 9,164 | 0.0% | 0.01% | -11.1% | |
| QYLD | GLOBAL X ETFS/USAnasdaq 100 cover | $798,000 | +5.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| SFNC | Simmons First National Corpcl a $1 par | $784,000 | +36.1% | 36,308 | 0.0% | 0.01% | +33.3% | |
| DLTR | Dollar Tree Inc | $874,000 | +18.3% | 8,091 | 0.0% | 0.01% | 0.0% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $865,000 | +8.8% | 16,033 | 0.0% | 0.01% | -11.1% | |
| FMC | FMC Corp | $675,000 | +8.5% | 5,875 | 0.0% | 0.01% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $758,000 | +26.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| DVYE | BlackRock Fund Advisorsem mkts div etf | $745,000 | +23.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| IBDM | iShares ETFs/USAibonds dec21 etf | $729,000 | -0.5% | 29,271 | 0.0% | 0.01% | -12.5% | |
| NI | NiSource Inc | $659,000 | +4.3% | 28,752 | 0.0% | 0.01% | -14.3% | |
| ROAD | Suntx Capital Management Corp | $605,000 | +60.1% | 20,767 | 0.0% | 0.01% | +50.0% | |
| IOO | ISHARES TRUSTglobal 100 etf | $585,000 | +11.6% | 9,306 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co/The | $601,000 | -1.6% | 27,400 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY IN | $643,000 | +29.6% | 10,715 | 0.0% | 0.01% | +20.0% | |
| UCO | ProShares ETFs/USAulta blmbg 2017 | $498,000 | +27.4% | 13,742 | 0.0% | 0.01% | +25.0% | |
| NTCO | Natura & Co Holding SAads | $497,000 | +10.0% | 24,845 | 0.0% | 0.01% | 0.0% | |
| SPYV | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $536,000 | +13.8% | 15,600 | 0.0% | 0.01% | 0.0% | |
| REZ | BlackRock Fund Advisorsresidential mult | $530,000 | +11.3% | 7,805 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRUSTgl timb fore etf | $557,000 | +23.2% | 6,995 | 0.0% | 0.01% | 0.0% | |
| NOVA | Sunnova Energy International I | $451,000 | +48.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| TPL | Texas Pacific Land Trustsub ctf prop i t | $364,000 | +61.1% | 500 | 0.0% | 0.00% | +100.0% | |
| EMHY | BlackRock Fund Advisorsjp mrgn em hi bd | $464,000 | +6.4% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $411,000 | +2.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $426,000 | +19.0% | 12,850 | 0.0% | 0.00% | 0.0% | |
| IGIB | BlackRock Fund Advisors | $454,000 | +1.8% | 7,344 | 0.0% | 0.00% | -20.0% | |
| NAD | Nuveen Closed-End Funds/USA | $422,000 | +6.0% | 27,425 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $370,000 | +11.4% | 267 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $281,000 | +30.7% | 1,777 | 0.0% | 0.00% | +50.0% | |
| WU | WESTERN UNION COMP | $330,000 | +2.5% | 15,020 | 0.0% | 0.00% | -25.0% | |
| WLTW | Willis Towers Watson PLC | $323,000 | +1.3% | 1,530 | 0.0% | 0.00% | 0.0% | |
| LCNB | LCNB Corp | $328,000 | +7.9% | 22,300 | 0.0% | 0.00% | 0.0% | |
| PSTG | Pure Storage Inccl a | $286,000 | +46.7% | 12,661 | 0.0% | 0.00% | +50.0% | |
| IPG | Interpublic Group of Cos Inc/T | $280,000 | +41.4% | 11,897 | 0.0% | 0.00% | +50.0% | |
| NHC | National HealthCare Corp | $277,000 | +6.9% | 4,164 | 0.0% | 0.00% | 0.0% | |
| IRT | Independence Realty Trust Inc | $275,000 | +15.5% | 20,500 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $336,000 | +15.9% | 556 | 0.0% | 0.00% | 0.0% | |
| XME | SSGA Funds Managements&p metals mng | $338,000 | +43.8% | 10,102 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA Technologies Inc | $329,000 | +6.1% | 45,190 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $289,000 | +16.1% | 4,886 | 0.0% | 0.00% | 0.0% | |
| FDUS | Fidus Investment Corp | $363,000 | +33.0% | 27,694 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Asset Management LP/Canunit | $302,000 | +0.3% | 20,010 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $346,000 | +5.2% | 22,930 | 0.0% | 0.00% | -25.0% | |
| ACGL | Arch Capital Group Ltdord | $272,000 | +23.6% | 7,534 | 0.0% | 0.00% | +50.0% | |
| ADX | ADAMS EXPRESS COMPANY | $328,000 | +6.8% | 18,943 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion plc | $312,000 | +17.3% | 2,683 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Capital Management LLCsr ln etf | $227,000 | +2.7% | 10,172 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Income Trust/Cl | $246,000 | +4.7% | 7,500 | 0.0% | 0.00% | -33.3% | |
| RBNC | Reliant Bancorp Inc | $238,000 | +28.6% | 12,764 | 0.0% | 0.00% | 0.0% | |
| CEF | Sprott Asset Management LPtr unit | $214,000 | +5.9% | 11,034 | 0.0% | 0.00% | 0.0% | |
| EFT | Eaton Vance Funds/Closed-end/U | $197,000 | +10.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $239,000 | -0.8% | 2,573 | 0.0% | 0.00% | -33.3% | |
| CERN | Cerner Corp | $226,000 | +8.7% | 2,879 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $258,000 | 0.0% | 5,330 | 0.0% | 0.00% | -33.3% | |
| VSAT | ViaSat Inc | $204,000 | -5.1% | 6,245 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM | $243,000 | +17.4% | 3,765 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $229,000 | -14.9% | 5,480 | 0.0% | 0.00% | -33.3% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $252,000 | +12.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV NV | $192,000 | -9.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| OSW | OneSpaWorld Holdings Ltd | $254,000 | +55.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DOOR | Masonite International Corp | $217,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $100,000 | +4.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $94,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PPT | Putnam Investment Management LLCsh ben int | $55,000 | +3.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLCord | $144,000 | +6.7% | 12,209 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $77,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| NLY | Annaly Capital Management Inc | $136,000 | +18.3% | 16,139 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $129,000 | +0.8% | 123,000 | 0.0% | 0.00% | 0.0% | ||
| USAC | USA Compression Partners LP | $140,000 | +35.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Closed End Funds/USA | $79,000 | +11.3% | 17,745 | 0.0% | 0.00% | 0.0% | |
| KKR REAL ESTATE FINnote 6.125% 5/1 | $151,000 | +2.7% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| DSM | Dreyfus Funds/Closed-end/USA | $141,000 | +8.5% | 17,874 | 0.0% | 0.00% | 0.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $98,000 | +3.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MOUNTAIN FINANCE CORnote 5.750% 8/1 | $22,000 | +4.8% | 21,000 | 0.0% | 0.00% | – | ||
| TEF | Telefonica SAsponsored adr | $48,000 | +17.1% | 12,000 | 0.0% | 0.00% | – | |
| SIXTH STREET SPECIALTYnote 4.500% 8/0 | $26,000 | +4.0% | 24,000 | 0.0% | 0.00% | – | ||
| BLACKROCK TCP CAP CORPnote 4.625% 3/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| SYNAPTICS INCnote 0.500% 6/1 | $19,000 | +11.8% | 14,000 | 0.0% | 0.00% | – | ||
| SPIRIT REALTY CAPITAL INnote 3.750% 5/1 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| XPL | Solitario Exploration & Royalt | $50,000 | +42.9% | 88,264 | 0.0% | 0.00% | – | |
| GREENBRIER COS INCnote 2.875% 2/0 | $14,000 | +7.7% | 14,000 | 0.0% | 0.00% | – | ||
| HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $44,000 | +41.9% | 19,000 | 0.0% | 0.00% | – | ||
| ILLUMINA INCnote 0.500% 6/1 | $29,000 | +11.5% | 20,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPnote 6.375% 3/0 | $51,000 | 0.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BOOKING HOLDINGS INCnote 0.900% 9/1 | $25,000 | +8.7% | 22,000 | 0.0% | 0.00% | – | ||
| IGF | IISHARES TRglb infrastr etf | $16,000 | +6.7% | 376 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKSnote 0.750% 7/0 | $16,000 | +33.3% | 11,000 | 0.0% | 0.00% | – | ||
| CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $19,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| CIK | Credit Suisse Asset Management | $32,000 | +6.7% | 10,037 | 0.0% | 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.