SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Regions Financial Corp
Filing Type: Form 13F Information Table (Schedule of Holdings)
Reporting Period: As of June 30, 2015
Context: This filing discloses the equity securities held by Regions Financial Corp at the end of the second quarter of 2015. As a Form 13F, this document details investment positions rather than the company's own operational financial performance (revenue, profit, etc.). The filing lists holdings across various sectors including Financials, Technology, Healthcare, Energy, and Consumer Staples.
Key Financial Metrics and Portfolio Composition
Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide these operational metrics for Regions Financial Corp. Form 13F filings are restricted to reporting investment holdings.
Portfolio Highlights (Top Holdings by Share Count):
- Regions Financial Corp (Self-Holding): 4,895,094 shares (Combined Sole and Shared Discretion).
- General Electric Co: 3,319,510 shares.
- Verizon Communications: 2,032,674 shares.
- Wells Fargo & Co: 1,961,638 shares.
- J.P. Morgan Chase & Co: 2,020,870 shares.
- Apple Inc: 748,892 shares.
- Microsoft Corp: 1,083,455 shares.
- Intel Corp: 2,906,262 shares.
- Exxon Mobil Corp: 2,115,877 shares.
- Cisco Systems Inc: 2,546,604 shares.
Investment Discretion: The majority of holdings are reported under "Sole" discretion, with significant portions also reported under "Shared" discretion, indicating management of funds for other entities or accounts.
Material Changes
Comparison to Prior Period: The filing text does not provide data for the prior comparable period (March 31, 2015). Therefore, material changes in position size or value cannot be calculated from this document alone.
Guidance, Outlook, and Risks
Management Commentary: None provided. Form 13F is a statutory disclosure of holdings and does not contain forward-looking statements, guidance, or management discussion.
Risks and Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific risk factors regarding the portfolio are disclosed in this table.
Important Facts for Investor Verification
- Self-Holding: Regions Financial Corp holds a significant position in its own stock (approx. 4.9 million shares), which may be related to treasury stock management or employee benefit plans.
- Concentration: The portfolio shows heavy concentration in large-cap U.S. equities, particularly in the Financial, Technology, and Energy sectors.
- Valuation Data: The "Value" column in the source text represents the value of the holdings in thousands of dollars. Investors should verify current market prices to assess the current value of these positions, as the reported values are as of June 30, 2015.
- Discretionary Authority: Investors should note the distinction between "Sole" and "Shared" voting authority, as this impacts the company's ability to influence corporate governance in its portfolio companies.