SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by REGIONS FINANCIAL CORP, an institutional investment manager. The report covers the calendar quarter ended June 30, 2020. The report was signed by Matthew Coleman, Executive Vice President, on July 27, 2020. This filing includes holdings for one other included manager: Regions Bank (File Number 028-10938).
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Regions Financial Corp itself. The only financial metric disclosed is the aggregate value of the reported holdings:
- Total Value of Reported Holdings: $8,592,640,000 (8,592,640 thousands)
- Total Number of Holdings Entries: 1,483
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2020) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not contain management commentary, forward-looking guidance, risk factors, or disclosures of contingencies. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $8.59 billion against the company's total assets to determine the proportion of assets managed under this specific 13F reporting structure.
- Confirm the identity of the "Other Included Manager" (Regions Bank) to understand the scope of the consolidated reporting.
- Note that this filing does not reflect the bank's own financial health (e.g., loan loss provisions, net interest margin); investors must consult the company's 10-Q or 10-K for operational metrics.
- Review the full 13F-HR schedule (not included in this text) to analyze specific equity positions and concentration risks.