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, 2013, and was signed on January 27, 2014, by James E. Meigs, Executive Vice President. The report includes holdings for one other included manager.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operational financials (revenue, profit, cash flow, or debt). The following portfolio metrics are reported:
- Total Portfolio Value: $8,092,506,000 (reported in thousands).
- Total Number of Holdings: 2,864 entries.
- Operational Metrics: Revenue, profit, margins, and liquidity data for Regions Financial Corp are not provided in this filing type.
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period. It only lists the aggregate totals for the current reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's business operations. It strictly discloses securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total portfolio value of approximately $8.09 billion against the company's 10-Q or 10-K filings for the same period to understand asset allocation.
- Confirm the list of 2,864 specific holdings in the full Schedule 13F to analyze sector exposure.
- Note that this document does not reflect the company's own earnings or balance sheet; refer to Form 10-K for operational performance.