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 March 31, 2014. The report was signed by James E. Meigs, Executive Vice President, on April 17, 2014. 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, the filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Regions Financial Corp itself. The only aggregate financial metric provided is the total value of the reported securities portfolio:
- Total Value of Reported Securities: $7,882,236,000 (7,882,236 thousands)
- Total Number of Holdings Entries: 2,935
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2013) or detail specific material changes in holdings, portfolio value, or strategy. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It strictly lists securities held with discretionary authority.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $7.88 billion represents the full scope of the manager's reported equity holdings.
- Note that this report includes holdings for an additional manager, Regions Bank (File Number 028-10938).
- Confirm that specific details of the 2,935 individual holdings are located in the attached schedules (not included in the provided text summary).
- Understand that this filing does not reflect the operating results or financial health of Regions Financial Corp as a bank, but rather its investment portfolio.