Atlantic Union Bankshares Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Atlantic Union Bankshares Corp
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions
Manager:
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Page 5 of 16
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5078(-1.6%)
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59181(+0.3%)
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$1.3B(+7.3%)
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3401(-2.0%)
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12863(+0.0%)
Value:
$1.2B(-10.2%)
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42916(+2.2%)
Value:
$1.2B(-13.2%)
GLADSTONE INVESTMENT CORPORATION\DE
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88613(-2.0%)
Value:
$1.2B(-1.2%)
25434V401
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19356(+0.0%)
Value:
$1.2B(-5.1%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
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53034(-2.8%)
Value:
$1.2B(+2.7%)
Marathon Petroleum Corp
Shares:
7963(-0.4%)
Value:
$1.2B(+4.0%)
Eaton Corp plc
Shares:
4172(-0.3%)
Value:
$1.1B(-18.3%)
NUCOR CORP
Shares:
9410(-0.4%)
Value:
$1.1B(+2.7%)
INTUITIVE SURGICAL INC
Shares:
2247(+0.0%)
Value:
$1.1B(-5.1%)
464287200
Shares:
1964(+0.0%)
Value:
$1.1B(-4.5%)