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 based in Birmingham, AL. The report covers the calendar quarter ended June 30, 2018, and was signed on July 26, 2018, by Matt Coleman, Senior Vice President. The report 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 issuer's operational financial performance. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for Regions Financial Corp are not present in this text.
- Total Value of Reported Holdings: $8,856,442,000 (8,856,442 thousands)
- Total Number of Holdings Entries: 3,167
- Report Type: 13F Holdings Report (All holdings reported)
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2018) or year-over-year figures. Therefore, material changes in portfolio composition or value cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing is a regulatory disclosure of investment positions and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $8.86 billion against the company's 10-Q for the same period to assess asset allocation.
- Confirm the inclusion of "Regions Bank" as a separate reporting entity within the consolidated filing.
- Note that this document lists equity positions held by the manager, not the financial results of Regions Financial Corp itself.
- Check the 3,167 individual holding entries (not provided in this summary) for concentration risks in specific sectors.