SEC Filing Summary: REGIONS FINANCIAL CORP (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 quarter ended March 31, 2021. The filing was signed by Ryan Norris, Executive Vice President, on June 2, 2021. This report 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 company's operational financial performance (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $11,040,041,000 (11,040,041 thousands)
- Total Number of Holdings Entries: 1,566
- Number of Other Included Managers: 1
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Regions Financial Corp itself, as this form discloses investment positions held by the manager, not the manager's own financial statements.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2020) to calculate material changes in holdings value or count. The document is a standalone snapshot of holdings as of March 31, 2021.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It strictly lists securities held with discretionary authority.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $11.04 billion represents the aggregate value of all reported equity holdings.
- Confirm that the 1,566 entries include holdings for both Regions Financial Corp and the included manager, Regions Bank.
- Note that this filing does not disclose the company's own financial health (earnings, balance sheet) but rather its role as an investment manager.
- Check the signature date (June 2, 2021) to ensure the report was filed within the regulatory deadline for the Q1 2021 period.