Atlantic Union Bankshares Corp Portfolio Holdings

Atlantic Union Bankshares Corp

  • $1.53 Billion
  • Q1 2025

Atlantic Union Bankshares Corp has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $105M, Apple Inc. with a value of $75.1M, Ishares Russell Mid Cap ETF with a value of $64.2M, Microsoft Corp with a value of $50.7M, and Erie Indemnity CO with a value of $41.6M.

Examining the 13F form we can see an decrease of $80M in the current position value, from $1.61B to 1.53B.

Below you can find more details about Atlantic Union Bankshares Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Billion
ETFs: $371 Million
Technology: $308 Million
Financial Services: $246 Million
Healthcare: $137 Million
Consumer Cyclical: $111 Million
Industrials: $88.6 Million
Consumer Defensive: $69.3 Million
Communication Services: $64.1 Million
Other: $82.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Million 0.23% of portfolio
148,205
Q1 2025 Added 10.49%
$40.9B
$3.51 Million 0.23% of portfolio
51,873
Q1 2025 Added 1.83%
$33.3B
$3.55 Million 0.23% of portfolio
29,482
Q1 2025 Reduced 2.65%
$0
$3.45 Million 0.23% of portfolio
159,834
Q1 2025 Added 10.59%
$92.4B
$3.57 Million 0.23% of portfolio
52,613
Q1 2025 Reduced 13.99%
$0
$3.43 Million 0.22% of portfolio
150,618
Q1 2025 Added 10.67%
$172B
$3.35 Million 0.22% of portfolio
6,603
Q1 2025 Reduced 1.97%
$75.3B
$2.99 Million 0.2% of portfolio
17,001
Q1 2025 Reduced 2.54%
$0
$3.1 Million 0.2% of portfolio
149,968
Q1 2025 Reduced 75.09%
$48.9B
$2.9 Million 0.19% of portfolio
9,756
Q1 2025 Added 1.78%
$1T
$2.94 Million 0.19% of portfolio
11,351
Q1 2025 Added 0.8%
$17.2B
$2.94 Million 0.19% of portfolio
30,000
Q1 2025 Reduced 3.23%
$0
$2.69 Million 0.18% of portfolio
129,903
Q1 2025 New
$56.3B
$2.75 Million 0.18% of portfolio
4,337
Q1 2025 Added 8.53%
$51.8B
$2.75 Million 0.18% of portfolio
20,851
Q1 2025 Reduced 0.95%
$57B
$2.83 Million 0.18% of portfolio
68,675
Q1 2025 Added 33.04%
$26.4B
$2.39 Million 0.16% of portfolio
2,028
Q1 2025 Reduced 2.64%
$40.4B
$2.4 Million 0.16% of portfolio
19,425
Q1 2025 Added 2.37%
$0
$2.51 Million 0.16% of portfolio
49,502
Q1 2025 Reduced 19.46%
$62.7B
$2.39 Million 0.16% of portfolio
9,021
Q1 2025 Added 32.47%
$59.3B
$2.26 Million 0.15% of portfolio
9,522
Q1 2025 Reduced 1.55%
$0
$2.22 Million 0.15% of portfolio
4,321
Q1 2025 Added 13.5%
$128B
$2.1 Million 0.14% of portfolio
6,860
Q1 2025 Added 0.45%
$0
$2.2 Million 0.14% of portfolio
23,683
Q4 2024 Added 27.45%
$73.6B
$2.11 Million 0.14% of portfolio
19,181
Q1 2025 Reduced 7.85%
$30.6B
$2.21 Million 0.14% of portfolio
8,690
Q1 2025 Added 2.02%
$11.9B
$2.19 Million 0.14% of portfolio
55,838
Q1 2025 Added 1.6%
$260B
$1.96 Million 0.13% of portfolio
17,588
Q1 2025 Added 0.49%
$78.8B
$1.93 Million 0.13% of portfolio
17,607
Q1 2025 Added 0.14%
$49.1B
$2.06 Million 0.13% of portfolio
8,976
Q1 2025 Reduced 8.62%
$85.9B
$1.89 Million 0.12% of portfolio
29,034
Q1 2025 New
$0
$1.87 Million 0.12% of portfolio
84,214
Q1 2025 Reduced 0.59%
$136B
$1.88 Million 0.12% of portfolio
74,248
Q1 2025 Reduced 1.53%
$77B
$1.84 Million 0.12% of portfolio
3,598
Q1 2025 Reduced 29.13%
$318B
$1.82 Million 0.12% of portfolio
2,747
Q1 2025 Reduced 8.74%
$0
$1.62 Million 0.11% of portfolio
10,093
Q1 2025 Reduced 1.68%
$144B
$1.64 Million 0.11% of portfolio
8,013
Q1 2025 Reduced 7.96%
$48B
$1.7 Million 0.11% of portfolio
8,136
Q1 2025 Reduced 3.76%
$89.5B
$1.66 Million 0.11% of portfolio
26,126
Q1 2025 Reduced 5.25%
$0
$1.52 Million 0.1% of portfolio
5,880
Q1 2025 Added 3.12%
$264B
$1.58 Million 0.1% of portfolio
6,338
Q1 2025 Reduced 1.25%
$23.3B
$1.59 Million 0.1% of portfolio
13,319
Q1 2025 Reduced 10.34%
$226B
$1.58 Million 0.1% of portfolio
16,004
Q1 2025 Reduced 11.94%
$62.6B
$1.52 Million 0.1% of portfolio
5,154
Q1 2025 Reduced 8.75%
$157B
$1.49 Million 0.1% of portfolio
10,280
Q1 2025 Added 1.21%
$50.1B
$1.38 Million 0.09% of portfolio
9,611
Q1 2025 Reduced 4.53%
$206B
$1.38 Million 0.09% of portfolio
48,700
Q1 2025 Reduced 1.35%
$7.26B
$1.32 Million 0.09% of portfolio
2,144
Q1 2025 Reduced 3.73%
$0
$1.32 Million 0.09% of portfolio
21,685
Q1 2025 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $1.53 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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