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, 2023. The report was signed on January 30, 2024, by Matt Coleman. The filing includes holdings for one other included manager: Regions Bank.
Key Financial Metrics
As a Form 13F-HR, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, operational metrics such as revenue, profit, cash flow, margins, and debt are not applicable to this specific filing.
- Total Value of Reported Holdings: $12,140,228,601
- Total Number of Holdings Entries: 1,501
- Report Type: 13F Holdings Report (Full reporting of holdings)
Material Changes
The filing text provided does not contain a comparative table or narrative detailing changes in holdings versus the prior comparable period. Therefore, specific material changes in portfolio composition cannot be determined from this source text.
Guidance, Outlook, and Risks
This filing type does not include management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total portfolio value of approximately $12.14 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the inclusion of "Regions Bank" as an additional manager under the same filing umbrella.
- Note that this document lists 1,501 individual equity positions but does not disclose the specific tickers or quantities of those positions in the provided text.
- Check the filing date (January 30, 2024) to ensure it aligns with the standard 45-day reporting window for the Q4 2023 period.