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 September 30, 2015. The report was signed by James Meigs, Executive Vice President, on October 20, 2015. This filing 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 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: $7,018,128,000 (7,018,128 thousands)
- Total Number of Holdings Entries: 2,749
Material Changes
The filing text does not provide a comparative table or narrative detailing material changes in holdings versus the prior comparable period. It only presents the snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding the company's business operations. It strictly lists securities held with investment discretion.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $7.02 billion represents the aggregate holdings of Regions Financial Corp and Regions Bank.
- Note that this filing does not disclose the specific tickers or quantities of individual stocks held, only the aggregate count (2,749 entries) and total value.
- Confirm that the reporting manager is Regions Financial Corp, located in Birmingham, AL.
- Understand that operational financial metrics (revenue, earnings, etc.) are not available in this specific document and must be sourced from 10-Q or 10-K filings.