$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 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLACKROCK TCP CAP CORPnote 4.625% 3/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTYrlty inc fund | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AQN | Exit | Algonquin Power & Utilities Co | $0 | – | -10,262 | -100.0% | -0.00% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -10,563 | -100.0% | -0.00% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -2,124 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -2,550 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -8,532 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -1,093 | -100.0% | -0.00% | – |
| AGM | Exit | Farmer Maccl c | $0 | – | -1,677 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRUSTglobal tech etf | $0 | – | -3,138 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -937 | -100.0% | -0.00% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -15,363 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inccl a | $0 | – | -1,373 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -4,626 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -19,882 | -100.0% | -0.00% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -5,367 | -100.0% | -0.00% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -834 | -100.0% | -0.00% | – |
| XBI | Exit | SSgA Funds Management Incs&p biotech | $0 | – | -2,201 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -2,987 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -1,965 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,186 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -2,355 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -2,138 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -2,480 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inccl b | $0 | – | -7,655 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -861 | -100.0% | -0.00% | – |
| SXI | Exit | Standex International Corp | $0 | – | -2,009 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD ASSET Mlp int unit | $0 | – | -4,629 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -528 | -100.0% | -0.00% | – |
| QUAL | Exit | BlackRock Fund Advisorsmsci usa qlt fct | $0 | – | -1,494 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -5,585 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -12,400 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CRNC | Exit | Cerence Inc | $0 | – | -4,587 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -22,300 | -100.0% | -0.00% | – |
| YNDX | Exit | Yandex NV | $0 | – | -5,676 | -100.0% | -0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -3,128 | -100.0% | -0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -26,140 | -100.0% | -0.00% | – |
| RYT | Exit | Invesco ETFs/USAs&p500 eql tec | $0 | – | -1,150 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,723 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ETF Trustultra short | $0 | – | -9,544 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -29,890 | -100.0% | -0.00% | – |
| EAGG | Exit | iShares ETFs/USAesg awr us agrgt | $0 | – | -10,487 | -100.0% | -0.01% | – |
| NEP | Exit | NextEra Energy Equity Partners | $0 | – | -7,378 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -8,240 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -19,509 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -11,028 | -100.0% | -0.01% | – |
| FRTA | Exit | Forterra US Holdings LLC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -31,238 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -55,718 | -100.0% | -0.09% | – |
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.