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 quarter ended March 31, 2016, and was signed on April 20, 2016, by James E. Meigs, 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. The only financial metric disclosed is the aggregate value of the reported securities portfolio:
- Total Value of Reported Holdings: $7,543,247,000 (7,543,247 thousands)
- Total Number of Holdings Entries: 2,664
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2015) to determine material changes in portfolio composition or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It strictly lists securities held with discretionary authority.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $7.54 billion represents the aggregate holdings of Regions Financial Corp and Regions Bank.
- Note that this filing does not disclose the specific breakdown of individual stock positions, only the aggregate count (2,664 entries) and total value.
- Confirm that the report was filed on time (April 20, 2016) for the quarter ending March 31, 2016.
- Understand that operational financial metrics (revenue, earnings, etc.) are not available in this document and must be sourced from the company's 10-Q or 10-K filings.