Atlantic Union Bankshares Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $448,981.023K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

2948(-0.3%)

Value:

$343.9M(-7.5%)

COMCAST CORP

CMCSA|20030N101

9299(+56.8%)

Value:

$343.1M(+54.2%)

GENERAL ELECTRIC CO

GE|369604301

1667(+6.4%)

Value:

$333.6M(+27.6%)

46641Q837

6500(-31.4%)

Value:

$329.1M(-31.1%)

464288448

10500

Value:

$325.7M

921946406

VYM|921946406

2517(+32.8%)

Value:

$324.6M(+34.2%)

25434V666

10516(+0.0%)

Value:

$321.5M(+1.8%)

464287408

IVE|464287408

1653(+0.0%)

Value:

$315.0M(-0.1%)

ASTRAZENECA PLC

AZN|046353108

4200(-8.3%)

Value:

$308.7M(+2.9%)

922908363

VOO|922908363

600(+0.0%)

Value:

$308.3M(-4.6%)

LABCORP HOLDINGS INC.

LH|504922105

1298(+0.0%)

Value:

$302.1M(+1.5%)

FISERV INC

FI|337738108

1350(+0.0%)

Value:

$298.1M(+7.5%)

KKR Income Opportunities Fund

KIO|48249T106

24237

Value:

$297.9M

UNILEVER PLC

UL|904767704

4975(-2.4%)

Value:

$296.3M(+2.5%)

464287671

IUSG|464287671

2321(+0.0%)

Value:

$295.0M(-8.8%)

25434V799

10546(+0.0%)

Value:

$292.9M(+7.4%)

JACOBS SOLUTIONS INC.

J|46982L108

2410(-0.7%)

Value:

$291.3M(-10.2%)

Trane Technologies plc

TT|G8994E103

813(+9.1%)

Value:

$273.9M(-0.5%)

US BANCORP \DE\

USB|902973304

6317(-0.4%)

Value:

$266.7M(-12.1%)

800363103

9507(+0.0%)

Value:

$265.7M(-17.1%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	2.9K	QoQ -0.27% (-8) YoY NEW(+2.9K)	All Managers (Combined)	$343.9K	QoQ -7.45% (-$27.7K) YoY NEW(+$343.9K)
Comcast Corp(CMCSAcusip20030N101)	9.3K	QoQ +56.75% (+3.4K) YoY -71.96% (-23.9K)	All Managers (Combined)	$343.1K	QoQ +54.18% (+$120.6K) YoY -76.14% (-$1.1M)
General Electric Co(GEcusip369604301)	1.7K	QoQ +6.38% (+100) YoY +14.80% (+215)	All Managers (Combined)	$333.6K	QoQ +27.65% (+$72.3K) YoY +30.90% (+$78.8K)
(cusip46641Q837)✕	6.5K	QoQ -31.44% (-3.0K) YoY -88.14% (-48.3K)	All Managers (Combined)	$329.1K	QoQ -31.07% (-$148.4K) YoY -88.10% (-$2.4M)
(cusip464288448)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$325.7K	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(VYMcusip921946406)	2.5K	QoQ +32.82% (+622) YoY NEW(+2.5K)	All Managers (Combined)	$324.6K	QoQ +34.24% (+$82.8K) YoY NEW(+$324.6K)
(cusip25434V666)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$321.5K	QoQ +1.79% (+$5.7K) YoY NEW(+$321.5K)
(IVEcusip464287408)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	QoQ -0.15% (-$496) YoY +2.01% (+$6.2K)
Astrazeneca Plc(AZNcusip046353108)	4.2K	QoQ -8.27% (-379) YoY NEW(+4.2K)	All Managers (Combined)	$308.7K	QoQ +2.89% (-$8.7K) YoY NEW(+$308.7K)
(VOOcusip922908363)	600	QoQ 0.00% (-0) YoY +30.43% (+140)	All Managers (Combined)	$308.3K	QoQ -4.62% (-$14.9K) YoY +39.44% (+$87.2K)
Labcorp Holdings Inc.(LHcusip504922105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$302.1K	QoQ +1.49% (+$4.4K) YoY NEW(+$302.1K)
Fiserv Inc(FIcusip337738108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.1K	QoQ +7.50% (+$20.8K) YoY +38.17% (+$82.4K)
Kkr Income Opportunities Fund(KIOcusip48249T106)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$297.9K	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
Unilever Plc(ULcusip904767704)	5.0K	QoQ -2.43% (-124) YoY -24.83% (-1.6K)	All Managers (Combined)	$296.3K	QoQ +2.47% (-$7.1K) YoY -10.82% (-$35.9K)
(IUSGcusip464287671)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$295.0K	QoQ -8.80% (-$28.5K) YoY NEW(+$295.0K)
(cusip25434V799)✕	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$292.9K	QoQ +7.44% (+$20.3K) YoY NEW(+$292.9K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.4K	QoQ -0.74% (-18) YoY +30.83% (+568)	All Managers (Combined)	$291.3K	QoQ -10.19% (-$33.1K) YoY +2.88% (+$8.2K)
Trane Technologies Plc(TTcusipG8994E103)	813	QoQ +9.12% (-68) YoY +9.12% (+68)	All Managers (Combined)	$273.9K	QoQ -0.45% (-$1.3K) YoY +22.47% (+$50.3K)
Us Bancorp \De\(USBcusip902973304)	6.3K	QoQ -0.44% (-28) YoY NEW(+6.3K)	All Managers (Combined)	$266.7K	QoQ -12.10% (-$36.7K) YoY NEW(+$266.7K)
(cusip800363103)✕	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	QoQ -17.08% (-$54.8K) YoY +20.57% (+$45.3K)