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 December 31, 2019, and was signed on January 31, 2020, by Matt Coleman, Executive Vice President. The report includes holdings for one other included manager, Regions Bank (File Number 028-10938).
Key Financial Metrics
As a Form 13F filing, 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.
- Total Value of Reported Holdings: $9,533,185,000 (9,533,185 thousands)
- Total Number of Holdings Entries: 1,483
- Number of Other Included Managers: 1
Material Changes
The filing text provided does not contain comparative data for the prior period (September 30, 2019) 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
This filing type does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly discloses securities held at the end of the reporting period.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $9.53 billion against the company's 10-Q or 10-K filings for the same period to understand the proportion of assets managed externally versus held on the balance sheet.
- Confirm the inclusion of "Regions Bank" as a separate reporting entity within this consolidated filing.
- Note that this document lists 1,483 individual equity positions but does not detail the specific tickers or quantities of those positions in the provided text.
- Recognize that operational financial metrics (revenue, earnings, etc.) are not present in this filing and must be sourced from the company's periodic reports (10-K/10-Q).