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 September 30, 2019, and was signed on October 22, 2019, by Matt Coleman, Executive Vice President. The filing includes holdings for one other included manager: Regions Bank.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (revenue, profit, cash flow, or debt). The following metrics are disclosed regarding the investment portfolio:
- Total Portfolio Value: $9,005,539,000 (reported in thousands).
- Total Number of Holdings: 1,476 entries.
- Operational Metrics: The filing text does not provide a clear value for revenue, profit, margins, or liquidity as these are not required in a 13F report.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports list current holdings but do not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a statutory disclosure of securities holdings and does not contain forward-looking statements or risk analysis.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $9.0 billion against the company's 10-Q for the same period to understand the scale of the investment arm relative to total assets.
- Note that this report covers holdings for both Regions Financial Corp and Regions Bank (File Number 028-10938).
- Confirm that the 1,476 holdings listed represent the complete equity portfolio as of September 30, 2019.
- Recognize that operational financial results (earnings, deposits, loans) are not contained in this document and must be sourced from the company's 10-Q or 10-K filings.