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, 2021, and was signed on January 26, 2022. The filing includes holdings for one other included manager under the same file number.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow). The following portfolio metrics are disclosed:
- Total Portfolio Value: $12,826,016,000 (reported as 12,826,016 in thousands).
- Total Number of Holdings: 1,676 entries.
- Operating Metrics: The filing text does not provide data on Regions Financial Corp's own revenue, profit, margins, debt, or liquidity.
Material Changes
The filing text does not provide comparative data against the prior period (September 30, 2021) to determine material changes in portfolio value or composition. It only presents the snapshot of holdings as of December 31, 2021.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency details regarding the reporting manager's business operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $12.8 billion against the company's 10-Q or 10-K filings for the same period to understand asset allocation.
- Confirm the specific equity positions within the 1,676 reported entries to assess concentration risk.
- Note that this document reflects investment holdings managed by Regions Financial Corp, not the bank's own financial performance.
- Check the filing date (January 26, 2022) to ensure the data is current relative to the reporting deadline.