SEC 13F Intelligence

Managers / Q1 2024 · view latest →

REGIONS FINANCIAL CORP

CIK 0001281761 · 1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL, 35203 · 800-734-4667

Reported Value
$13.2B
Q1 2024
Positions
1,533
Filings on Record
31
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Regions Financial Corp reported $13.2B in U.S.-listed holdings across 1,533 positions for Q1 2024.

Its largest position, IVV, represents 4.5% of the portfolio.

Compared with Q4 2023, the fund opened 44 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $8.0BQ4 ’18Q1 ’19: $8.7BQ2 ’19: $8.9BQ3 ’19: $9.0BQ4 ’19: $9.5BQ4 ’19Q1 ’20: $7.5BQ2 ’20: $8.6BQ3 ’20: $9.2BQ4 ’20: $10.4BQ4 ’20Q2 ’21: $11.6BQ3 ’21: $11.6BQ4 ’21: $12.8BQ1 ’22: $12.4BQ1 ’22Q2 ’22: $10.5BQ3 ’22: $9.9BQ4 ’22: $10.9BQ1 ’23: $11MQ1 ’23Q2 ’23: $11.6BQ3 ’23: $11.1BQ4 ’23: $12.1BQ1 ’24: $13.2BQ1 ’24Q2 ’24: $13.2BQ3 ’24: $13.9BQ4 ’24: $13.6BQ1 ’25: $13.4BQ1 ’25Q2 ’25: $14.5BQ3 ’25: $30.9BQ4 ’25: $15.6BQ1 ’26: $15.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 32.5%Other: 2.9%REIT: 0.5%ADR: 0.4%Other: 0.1%
  • Common Stock · 63.6% · $8.4B
  • ETP · 32.5% · $4.3B
  • Other · 2.9% · $383M
  • REIT · 0.5% · $65M
  • ADR · 0.4% · $50M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.4B1,039May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.6B1,013Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$30.9B1,883Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$14.5B1,023Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$13.4B991May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$13.6B993Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.9B1,517Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.2B1,501Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$13.2B1,533Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$12.1B1,500Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$11.1B1,469Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.6B1,490Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$11M1,546May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$10.9B1,524Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.9B1,510Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.5B1,571Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$12.4B1,646Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.8B1,676Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.6B1,633Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.6B1,648Jul 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.4B1,519Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.2B1,465Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.6B1,483Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.5B1,455Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.5B1,483Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.0B1,476Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.9B1,554Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.7B2,978Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$8.0B2,952Jan 28, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Regions Bank

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.