$12.4 Billion is the total value of REGIONS FINANCIAL CORP's 1646 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | New | ZILLOW GROUP INC CL Acl a | $3,354,000 | – | 69,543 | +100.0% | 0.03% | – |
| CRVL | New | CorVel Corp | $2,587,000 | – | 15,358 | +100.0% | 0.02% | – |
| DOCU | New | DocuSign Inc | $2,221,000 | – | 20,735 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $2,182,000 | – | 22,354 | +100.0% | 0.02% | – |
| ATRI | New | Atrion Corp | $1,745,000 | – | 2,448 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $603,000 | – | 21,100 | +100.0% | 0.01% | – |
| ITOT | New | Voya Investments LLCcore s&p ttl stk | $461,000 | – | 4,572 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $520,000 | – | 9,724 | +100.0% | 0.00% | – |
| SCO | New | ProShares ETFs/USAnone | $447,000 | – | 77,280 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $323,000 | – | 7,543 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp of Flori | $318,000 | – | 9,087 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $377,000 | – | 8,311 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $387,000 | – | 12,867 | +100.0% | 0.00% | – |
| XME | New | SSGA Funds Managements&p metals mng | $221,000 | – | 3,605 | +100.0% | 0.00% | – |
| ONEW | New | OneWater Marine Inc | $228,000 | – | 6,630 | +100.0% | 0.00% | – |
| NOG | New | Northern Oil and Gas Inc | $242,000 | – | 8,584 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $266,000 | – | 2,206 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $201,000 | – | 1,455 | +100.0% | 0.00% | – |
| IGE | New | BlackRock Fund Advisorsnorth amern nat | $210,000 | – | 5,200 | +100.0% | 0.00% | – |
| TDIV | New | First Trust Advisors LPnasd tech div | $295,000 | – | 5,004 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $253,000 | – | 4,235 | +100.0% | 0.00% | – |
| VDE | New | Vanguard ETF/USAenergy etf | $259,000 | – | 2,427 | +100.0% | 0.00% | – |
| UTF | New | Cohen & Steers Funds/Closed-en | $279,000 | – | 9,632 | +100.0% | 0.00% | – |
| New | Cadence Banknone | $303,000 | – | 10,356 | +100.0% | 0.00% | – | |
| New | Zurn Water Solutions Corpnone | $240,000 | – | 6,787 | +100.0% | 0.00% | – | |
| BHVN | New | PORTAGE BIOTECH INC | $206,000 | – | 1,743 | +100.0% | 0.00% | – |
| ATEX | New | Anterix Inc | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Grou | $215,000 | – | 189 | +100.0% | 0.00% | – |
| PALL | New | ETF Securities US LLCphyscl palladm | $308,000 | – | 1,475 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $200,000 | – | 2,392 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $123,000 | – | 13,699 | +100.0% | 0.00% | – |
| SLI | New | Standard Lithium Ltd | $176,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Incnone | $137,000 | – | 10,452 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO | $105,000 | – | 18,205 | +100.0% | 0.00% | – |
| UIHC | New | United Insurance Holdings Corp | $97,000 | – | 29,444 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL Anone | $27,000 | – | 35,000 | +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 2022-04-25
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.