SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: Regions Financial Corporation
Filing Type: Form 13F Holdings Report
Reporting Period: Quarter Ended June 30, 2005
Submission Date: August 15, 2005
Signatory: Ronald C. Jackson, Senior Vice President and Comptroller
Scope: This report covers all holdings of the reporting manager. It includes one other included manager: Morgan Asset Management (File No. 28-04225).
Key Financial Metrics
Note: As a Form 13F filing, this document reports equity holdings and does not contain the reporting company's internal financial statements (revenue, profit, cash flow, or debt).
- Total Portfolio Value: $2,075,762,000 (Reported in thousands)
- Total Number of Holdings: 1,302 entries
- Top Holdings by Value (Selected):
- Exxon Mobil Corp: ~$62.9M (Defined) + ~$20.6M (Other)
- General Electric Co: ~$44.6M (Defined) + ~$19.7M (Other)
- Johnson & Johnson: ~$29.5M (Defined) + ~$8.1M (Other)
- Microsoft Corp: ~$17.6M (Defined) + ~$4.6M (Other)
- Pfizer Inc: ~$21.4M (Defined) + ~$5.3M (Other)
Material Changes vs. Prior Period
The filing text does not provide comparative data against the prior quarter (March 31, 2005). Consequently, material changes in holdings, net purchases, or net sales cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance and Outlook: Not applicable. Form 13F is a regulatory disclosure of holdings and does not contain management commentary, earnings guidance, or strategic outlook.
Risks and Contingencies: Not applicable. This form does not disclose operational risks or legal contingencies.
Unusual Items: The report includes a mix of "Defined" (discretionary) and "Other" (non-discretionary) voting authority across various sectors including Energy, Technology, Healthcare, and Financials. No unusual items or restatements were indicated on the cover page.
Investor Verification Checklist
- Verify the total portfolio value of approximately $2.08 billion against the company's total assets to determine the proportion of assets managed externally or in this specific account.
- Confirm the specific breakdown of "Defined" vs. "Other" voting authority for top holdings to understand the extent of discretionary control.
- Review the list of "Other Included Managers" (Morgan Asset Management) to understand the scope of the consolidated reporting.
- Compare the top 10 holdings listed here with the company's 10-Q or 10-K filings to assess concentration risk in the investment portfolio.