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, 2023. The filing was signed on August 8, 2023, by Matt Coleman, with Ryan Norris listed as the Analyst.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance of Regions Financial Corp itself. Consequently, metrics such as revenue, profit, cash flow, margins, and debt are not applicable to this specific filing.
- Total Value of Reported Holdings: $11,573,925,607
- Total Number of Holdings Entries: 1,490
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2023) or year-over-year changes. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations or future outlook. It is strictly a disclosure of equity holdings as required by the Securities Exchange Act of 1934.
Investor Verification Checklist
- Verify the total portfolio value of approximately $11.57 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the list of 1,490 specific holdings to understand the manager's sector exposure.
- Note that this report includes one other included manager; verify if this impacts the total reported value.
- Recognize that this filing does not reflect the operating earnings or liquidity of Regions Financial Corp.