$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL GROUP INC | $0 | – | -12,208 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UBS | Exit | UBS AG | $0 | – | -10,403 | -100.0% | -0.00% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -189 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST ADVISORS LPdj internt idx | $0 | – | -888 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -511 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -7,597 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -5,853 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,910 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -5,349 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -444 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -2,392 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -4,007 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -9,127 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -798 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -5,479 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,289 | -100.0% | -0.00% | – |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -12,764 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -2,015 | -100.0% | -0.00% | – |
| DSI | Exit | Cohen & Steers Capital Management Incmsci kld400 soc | $0 | – | -3,768 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Investment Management LLCfintech innova | $0 | – | -6,226 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -10,356 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,333 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -1,918 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -3,281 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -1,707 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Partnerspartnership unit | $0 | – | -11,159 | -100.0% | -0.00% | – |
| IBMJ | Exit | iShares ETFs/USAibonds dec2021 | $0 | – | -19,698 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/IN | $0 | – | -34,891 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -15,141 | -100.0% | -0.01% | – |
| IBDM | Exit | iShares ETFs/USAibonds dec21 etf | $0 | – | -29,338 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -20,395 | -100.0% | -0.01% | – |
| PRF | Exit | Invesco Capital Management LLCftse rafi 1000 | $0 | – | -4,871 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Inc | $0 | – | -25,112 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -32,803 | -100.0% | -0.02% | – |
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.