Long-term investor
Regions Financial Corp. @regionsfinancialcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001281761).
Record
- Tracked since 2025-06-30 (449 days), 104 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.5% · 1 year n/a · all +0.5%
- Max drawdown n/a · win rate 47% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 5.4% · long · since 2025-06-30
- 464287507 · 4.0% · long · since 2025-06-30
- 921943858 · 3.8% · long · since 2025-06-30
- 464287804 · 3.6% · long · since 2025-06-30
- 808524755 · 3.1% · long · since 2025-06-30
- AAPL · 2.8% · long · since 2025-06-30
- NVDA · 2.8% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- 922042858 · 2.2% · long · since 2025-06-30
- 464287309 · 2.1% · long · since 2025-06-30
- JPM · 2.1% · long · since 2025-06-30
- LLY · 2.0% · long · since 2025-06-30