Atlantic Union Bankshares Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
303
Total Value
448981023
Accession Number
0001104659-25-044480
Form Type
13F-HR
CIK
0000883948
Manager Name
Atlantic Union Bankshares Corp
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 16
464287804
IJR|464287804
Shares:
4261(+0.0%)
Value:
$445.6M(-9.2%)
GENUINE PARTS CO
GPC|372460105
Shares:
3681(-55.2%)
Value:
$438.6M(-54.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
10617(-0.1%)
Value:
$436.9M(-5.2%)
92189F791
GDXJ|92189F791
Shares:
7608(-85.2%)
Value:
$435.2M(-80.2%)
46641Q332
46641Q332
Shares:
7550(+13.2%)
Value:
$431.3M(+12.4%)
316092808
316092808
Shares:
2657(-3.0%)
Value:
$428.5M(-15.4%)
CME GROUP INC.
CME|12572Q105
Shares:
1599(-2.5%)
Value:
$424.2M(+11.4%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
661(+11.7%)
Value:
$419.2M(-0.6%)
OSHKOSH CORP
OSK|688239201
Shares:
4400(+15.8%)
Value:
$414.0M(+14.6%)
FNB CORP/PA/
FNB|302520101
Shares:
29800(+0.0%)
Value:
$400.8M(-9.0%)
81369Y308
81369Y308
Shares:
4892(+0.0%)
Value:
$399.5M(+3.9%)
Shell plc
SHEL|780259305
Shares:
5437(+0.0%)
Value:
$398.4M(+17.0%)
464287655
IWM|464287655
Shares:
1985(-0.3%)
Value:
$396.0M(-9.9%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
25823(-11.8%)
Value:
$387.6M(-18.6%)
DOMINION ENERGY, INC
D|25746U109
Shares:
6831(-4.8%)
Value:
$382.9M(-0.9%)
81369Y605
81369Y605
Shares:
7593(+0.0%)
Value:
$378.2M(+3.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
3395(-10.8%)
Value:
$373.4M(-22.1%)
KELLANOVA
K|487836108
Shares:
4425(+0.0%)
Value:
$365.0M(+1.9%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
2512(+5.0%)
Value:
$364.5M(-6.3%)
922908629
VO|922908629
Shares:
1405(-6.0%)
Value:
$363.3M(-7.9%)