지역 금융공사
US ˙ NYSE ˙ US7591EP1005

SecurityRF / Regions Financial Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,287,616 shares
Latest Disclosed Value $ 20,756,000
Aperio Group, LLC reports 1.74% increase in ownership of RF / Regions Financial Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,287,616 shares of Regions Financial Corporation (US:RF) valued at $20,756,370 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,265,618 shares of Regions Financial Corporation. This represents a change in shares of 1.74% during the quarter. The current value of the position is $36,748,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F REGIONS FINL CORP COM 7591EP100 1,287,616 21,998 1.74 20,756 42.23 0.0614
2020-11-06 2020-09-30 13F REGIONS FINL CORP COM 7591EP100 1,265,618 -174,461 -12.11 14,593 -8.87 0.0493
2020-08-13 2020-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 1,440,079 -60,066 -4.00 16,014 19.00 0.0592
2020-05-05 2020-03-31 13F REGIONS FINL CORP COM 7591EP100 1,500,145 454,943 43.53 13,457 -24.97 0.0595
2020-02-13 2019-12-31 13F REGIONS FINL CORP COM 7591EP100 1,045,202 21,524 2.10 17,935 10.74 0.0644
2019-11-06 2019-09-30 13F REGIONS FINL CORP COM 7591EP100 1,023,678 29,300 2.95 16,195 9.01 0.0640
2019-07-30 2019-06-30 13F REGIONS FINL CORP COM 7591EP100 994,378 -20,922 -2.06 14,856 3.40 0.0607
2019-05-13 2019-03-31 13F REGIONS FINL CORP COM 7591EP100 1,015,300 -54,628 -5.11 14,367 0.36 0.0620
2019-05-06 2018-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,069,928 -11,217 -1.04 14,316 -27.84 0.0722
2019-02-14 2018-12-31 13F REGIONS FINL CORP COM 7591EP100 1,077,811 -3,334 14,421
2019-05-06 2018-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,081,145 -18,895 -1.72 19,839 1.43 0.0876
2018-10-17 2018-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,081,145 -18,895 19,839
2019-05-06 2018-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,100,040 -68,502 -5.86 19,559 -9.92 0.0936
2018-07-30 2018-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,100,040 -68,502 19,559
2019-05-01 2018-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,168,542 -4,146 -0.35 21,712 7.15 0.1080
2018-05-08 2018-03-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,168,542 -4,146 21,712
2019-05-01 2017-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,172,688 65,320 5.90 20,264 20.15 0.1046
2018-02-02 2017-12-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,172,688 65,320 20,264
2019-05-01 2017-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,107,368 45,473 4.28 16,866 8.49 0.0953
2017-10-25 2017-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,107,368 45,473 16,865
2019-04-22 2017-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 1,061,895 91,654 9.45 15,546 10.28 0.0953
2017-07-18 2017-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 1,061,895 91,654 15,546
2019-04-22 2017-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 970,241 86,768 9.82 14,097 11.11 0.0964
2017-05-05 2017-03-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 970,241 86,768 14,098
2019-04-22 2016-12-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 883,473 79,667 9.91 12,687 59.91 0.0971
2017-02-14 2016-12-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 883,473 79,667 12,687
2019-04-12 2016-09-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 803,806 30,238 3.91 7,934 20.52 0.0574
2016-11-01 2016-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 803,806 30,238 7,934
2019-04-12 2016-06-30 13F/A-1 REGIONS FINL CORP COM 7591EP100 773,568 13,656 1.80 6,583 10.36 0.0515
2016-08-12 2016-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 773,568 13,656 6,583
2019-04-12 2016-03-31 13F/A-1 REGIONS FINL CORP COM 7591EP100 759,912 174,589 29.83 5,965 6.16 0.0510
2016-04-28 2016-03-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 759,912 174,589 5,965
2016-01-21 2015-12-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 585,323 26,226 4.69 5,619 11.55 0.0515
2015-10-19 2015-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 559,097 13,614 2.50 5,037 -10.87 0.0513
2015-07-29 2015-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 545,483 38,129 7.52 5,651 17.88 0.0583
2015-04-29 2015-03-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 507,354 507,354 0.00 4,794 0.0537
2015-01-30 2014-12-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 0 -504,779 -100.00 0 -100.00
2014-10-21 2014-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 504,779 -8,789 -1.71 5,068 -7.08 0.0685
2014-07-23 2014-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 513,568 22,482 4.58 5,454 -0.04 0.0792
2014-04-25 2014-03-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 491,086 5,456 20.04 0.0767
2014-01-30 2013-12-31 13F REGIONS FINANCIAL COR COMMON 7591EP100 4,545 8.32 0.0705
2013-10-24 2013-09-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 453,120 25,826 6.04 4,196 3.05 0.0810
2013-07-19 2013-06-30 13F REGIONS FINANCIAL COR COMMON 7591EP100 427,294 427,294 4,072 0.0967
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.