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 quarter ended September 30, 2018. The filing was signed by Matt Coleman, Senior Vice President, on October 22, 2018. The report includes holdings for one other included manager: Regions Bank.
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.
- Total Value of Reported Holdings: $9,272,086,000 (9,272,086 thousands)
- Total Number of Holdings Entries: 3,058
- Number of Other Included Managers: 1
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2018) to determine material changes in holdings or total portfolio value. The document lists the current state of holdings as of the reporting date but does not explicitly detail additions, deletions, or net changes in this summary section.
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 is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $9.27 billion represents the aggregate value of all reportable equity securities held by the manager.
- Confirm that the 3,058 entries cover all reportable holdings for both Regions Financial Corp and the included manager, Regions Bank.
- Note that this filing does not reflect the company's own financial health (e.g., earnings or balance sheet strength), only its investment portfolio.
- Check the full schedule of holdings (not included in this summary text) for specific positions and voting authority details.