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 based in Birmingham, AL. The report covers the calendar quarter ended December 31, 2015, and was signed on January 27, 2016, by James E. Meigs, Executive Vice President. The report includes holdings for one other included manager, Regions Bank (File Number 028-10938).
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the operating financial performance of Regions Financial Corp itself. Consequently, operating metrics such as revenue, profit, cash flow, margins, and debt are not reported in this filing.
- Total Value of Reported Holdings: $7,454,319,000 (7,454,319 thousands)
- Total Number of Holdings Entries: 2,709
- Number of Other Included Managers: 1
Material Changes
The filing text provided does not contain comparative data from the prior period (September 30, 2015) or a schedule of changes. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
This filing is a statutory disclosure of securities holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total value of reported holdings ($7.45 billion) against the company's total assets to understand the scope of the reported portfolio.
- Confirm the inclusion of "Regions Bank" as an additional manager to ensure the full scope of the investment group is accounted for.
- Note that this filing does not reflect the company's own financial health (e.g., earnings, liquidity); refer to Form 10-Q or 10-K for operational metrics.
- Review the full 2,709 line-item schedule (not included in this text) to analyze specific sector concentrations and individual security positions.