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, 2020. The report was signed by Matt Coleman, Executive Vice President, on February 5, 2021. This 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, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for Regions Financial Corp itself.
- Total Value of Reported Holdings: $10,375,599,000 (10,375,599 thousands)
- Total Number of Holdings Entries: 1,519
- Number of Other Included Managers: 1
Material Changes
The filing text provided does not contain comparative data for the prior period (September 30, 2020) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. It strictly lists securities held with discretionary authority.
Investor Verification Checklist
- Verify the total portfolio value of approximately $10.38 billion against the company's 10-Q or 10-K filings for the same period to understand the proportion of assets under management.
- Confirm the specific equity positions within the 1,519 reported entries to assess concentration risk.
- Note that this filing reflects holdings as of December 31, 2020, and does not reflect subsequent trading activity.
- Recognize that operational financial metrics (revenue, earnings) are not reported in this form.