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
Portfolio Composition
By security type
- 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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $15.4B | 1,039 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $15.6B | 1,013 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $30.9B | 1,883 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.5B | 1,023 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.4B | 991 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $13.6B | 993 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $13.9B | 1,517 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $13.2B | 1,501 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $13.2B | 1,533 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $12.1B | 1,500 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.1B | 1,469 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.6B | 1,490 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11M | 1,546 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $10.9B | 1,524 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.9B | 1,510 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.5B | 1,571 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.4B | 1,646 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $12.8B | 1,676 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.6B | 1,633 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.6B | 1,648 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.4B | 1,519 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.2B | 1,465 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.6B | 1,483 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.5B | 1,455 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.5B | 1,483 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $9.0B | 1,476 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.9B | 1,554 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.7B | 2,978 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $8.0B | 2,952 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.