$12.8 Billion is the total value of REGIONS FINANCIAL CORP's 1676 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | New | Everest Re Group Ltd | $28,184,000 | – | 102,894 | +100.0% | 0.22% | – |
| MNST | New | Monster Beverage Corp | $5,880,000 | – | 61,227 | +100.0% | 0.05% | – |
| New | General Electric Conone | $5,020,000 | – | 53,139 | +100.0% | 0.04% | – | |
| COG | New | Coterra Energy Inc | $2,548,000 | – | 134,107 | +100.0% | 0.02% | – |
| OLN | New | Olin Corp | $2,597,000 | – | 45,150 | +100.0% | 0.02% | – |
| LCII | New | LCI Industries | $2,602,000 | – | 16,688 | +100.0% | 0.02% | – |
| New | Dimensional ETF Trustnone | $2,229,000 | – | 67,907 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FIN SOL | $1,992,000 | – | 10,898 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $1,957,000 | – | 24,085 | +100.0% | 0.02% | – |
| New | Clearwater Analytics Holdingsnone | $1,756,000 | – | 76,414 | +100.0% | 0.01% | – | |
| New | Dimensional ETF Trustnone | $1,731,000 | – | 66,281 | +100.0% | 0.01% | – | |
| SNN | New | Smith & Nephew PLCspdn adr new | $1,337,000 | – | 38,611 | +100.0% | 0.01% | – |
| PSO | New | Pearson PLCsponsored adr | $1,265,000 | – | 150,643 | +100.0% | 0.01% | – |
| TDOC | New | Teladoc Health Inc | $1,013,000 | – | 11,028 | +100.0% | 0.01% | – |
| ASB | New | Associated Banc-Corp | $820,000 | – | 36,292 | +100.0% | 0.01% | – |
| MTB | New | M&T Bank Corp | $588,000 | – | 3,826 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF Trustultra short | $472,000 | – | 9,544 | +100.0% | 0.00% | – |
| CACC | New | Credit Acceptance Corp | $533,000 | – | 775 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $324,000 | – | 986 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE | $322,000 | – | 2,700 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management Inc | $435,000 | – | 6,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $325,000 | – | 2,796 | +100.0% | 0.00% | – |
| WD | New | Walker & Dunlop Inc | $362,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | Bath & Body Works Incnone | $341,000 | – | 4,880 | +100.0% | 0.00% | – | |
| CODI | New | Compass Diversified Holdingssh ben int | $379,000 | – | 12,400 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp | $347,000 | – | 281 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $343,000 | – | 2,017 | +100.0% | 0.00% | – |
| FCBC | New | First Community Bankshares Inc | $368,000 | – | 11,009 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp | $223,000 | – | 2,009 | +100.0% | 0.00% | – |
| XBI | New | SSgA Funds Management Incs&p biotech | $246,000 | – | 2,201 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Inccl b | $206,000 | – | 7,655 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $270,000 | – | 4,102 | +100.0% | 0.00% | – |
| OAS | New | Oasis Petroleum Inc | $212,000 | – | 1,684 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $243,000 | – | 2,680 | +100.0% | 0.00% | – |
| DLB | New | Dolby Laboratories Inc | $204,000 | – | 2,138 | +100.0% | 0.00% | – |
| DFAS | New | Dimensional ETF Trustus small cap etf | $262,000 | – | 4,360 | +100.0% | 0.00% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $202,000 | – | 3,888 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROP GROUP | $204,000 | – | 1,282 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $303,000 | – | 2,355 | +100.0% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $221,000 | – | 2,631 | +100.0% | 0.00% | – |
| KLAC | New | KLA Corp | $227,000 | – | 528 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels International In | $239,000 | – | 1,535 | +100.0% | 0.00% | – |
| TTD | New | Trade Desk Inc/The | $281,000 | – | 3,070 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properti | $227,000 | – | 861 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $201,000 | – | 2,186 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp/The | $215,000 | – | 1,093 | +100.0% | 0.00% | – |
| MGK | New | Vanguard ETF/USAmega grwth ind | $217,000 | – | 834 | +100.0% | 0.00% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $213,000 | – | 15,363 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRUSTglobal tech etf | $202,000 | – | 3,138 | +100.0% | 0.00% | – |
| MPLX | New | Marathon Petroleum Corp | $237,000 | – | 8,000 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD ASSET Mlp int unit | $282,000 | – | 4,629 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $204,000 | – | 2,550 | +100.0% | 0.00% | – |
| QUAL | New | BlackRock Fund Advisorsmsci usa qlt fct | $217,000 | – | 1,494 | +100.0% | 0.00% | – |
| MTUM | New | BlackRock Fund Advisorsmsci usa mmentm | $277,000 | – | 1,522 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $299,000 | – | 2,200 | +100.0% | 0.00% | – |
| GLOB | New | Globant SA | $318,000 | – | 1,010 | +100.0% | 0.00% | – |
| APG | New | API Group Corp | $252,000 | – | 9,767 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $220,000 | – | 588 | +100.0% | 0.00% | – |
| AGM | New | Farmer Maccl c | $207,000 | – | 1,677 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $232,000 | – | 8,906 | +100.0% | 0.00% | – |
| PRK | New | Park National Corp | $206,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | Hyzon Motors Incnone | $99,000 | – | 15,210 | +100.0% | 0.00% | – | |
| BSM | New | Black Stone Minerals LP | $109,000 | – | 10,563 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies Inc | $168,000 | – | 10,682 | +100.0% | 0.00% | – |
| New | Sarcos Technology and Roboticsnone | $110,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MNMD | New | Mind Medicine MindMed Inc | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- REGIONS FINANCIAL CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.