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

Search and click to pin securities to the top

Page 7 of 16

Sort by:

74347G440

45191(+0.0%)

Value:

$827.9M(-19.6%)

ALLSTATE CORP

ALL|020002101

3995(+0.0%)

Value:

$827.2M(+7.4%)

025072323

16919(+3.4%)

Value:

$818.9M(-7.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

17421(+4.1%)

Value:

$790.2M(+18.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

16243(-20.8%)

Value:

$786.3M(-33.2%)

Elevance Health, Inc.

ELV|036752103

1774(+6470.4%)

Value:

$771.6M(+7646.5%)

General Motors Co

GM|37045V100

16317(-3.0%)

Value:

$767.4M(-14.4%)

MASCO CORP /DE/

MAS|574599106

10956(-14.4%)

Value:

$761.9M(-17.9%)

922908736

VUG|922908736

2053(+8.2%)

Value:

$761.3M(-2.2%)

Airbnb, Inc.

ABNB|009066101

6359(-10.4%)

Value:

$759.6M(-18.5%)

PAYCHEX INC

PAYX|704326107

4758(-0.2%)

Value:

$734.0M(+9.8%)

SOUTHERN CO

SO|842587107

7909(+1.9%)

Value:

$727.2M(+13.8%)

922908538

VOT|922908538

2960(+0.0%)

Value:

$724.1M(-3.6%)

AT&T INC.

T|00206R102

25595(+0.0%)

Value:

$723.5M(+24.2%)

METLIFE INC

MET|59156R108

8939(-7.7%)

Value:

$717.7M(-9.5%)

ENBRIDGE INC

ENB|29250N105

16066(+0.6%)

Value:

$711.9M(+5.1%)

Arcosa, Inc.

ACA|039653100

9156(+3.1%)

Value:

$706.1M(-17.8%)

464287481

IWP|464287481

5894(-3.2%)

Value:

$692.5M(-10.3%)

IRON MOUNTAIN INC

IRM|46284V101

8012(-1.9%)

Value:

$689.4M(-19.7%)

DEERE & CO

DE|244199105

1464(+3.0%)

Value:

$687.1M(+14.1%)

Instrument	Shares		Other Manager	Value
(cusip74347G440)✕	45.2K	QoQ 0.00% (-0) YoY -0.86% (-395)	All Managers (Combined)	$827.9K	QoQ -19.57% (-$201.6K) YoY -43.77% (-$644.5K)
Allstate Corp(ALLcusip020002101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$827.2K	QoQ +7.40% (+$57.0K) YoY +19.68% (+$136.1K)
(cusip025072323)✕	16.9K	QoQ +3.42% (-560) YoY -96.16% (-424.4K)	All Managers (Combined)	$818.9K	QoQ -7.91% (-$70.4K) YoY -96.45% (-$22.3M)
Verizon Communications Inc(VZcusip92343V104)	17.4K	QoQ +4.14% (+693) YoY -82.91% (-84.5K)	All Managers (Combined)	$790.2K	QoQ +18.15% (+$121.4K) YoY -81.52% (-$3.5M)
Microchip Technology Inc(MCHPcusip595017104)	16.2K	QoQ -20.84% (-4.3K) YoY -24.03% (-5.1K)	All Managers (Combined)	$786.3K	QoQ -33.18% (-$390.5K) YoY -59.00% (-$1.1M)
Elevance Health, Inc.(ELVcusip036752103)	1.8K	QoQ +6470.37% (+1.7K) YoY +358.39% (+1.4K)	All Managers (Combined)	$771.6K	QoQ +7646.49% (+$761.6K) YoY +284.47% (+$570.9K)
General Motors Co(GMcusip37045V100)	16.3K	QoQ -3.04% (-513) YoY -17.08% (-3.4K)	All Managers (Combined)	$767.4K	QoQ -14.40% (-$129.1K) YoY -14.01% (-$125.1K)
Masco Corp /De/(MAScusip574599106)	11.0K	QoQ -14.37% (-1.8K) YoY -14.37% (-1.8K)	All Managers (Combined)	$761.9K	QoQ -17.95% (-$166.7K) YoY -24.51% (-$247.5K)
(VUGcusip922908736)	2.1K	QoQ +8.22% (-156) YoY +11.09% (+205)	All Managers (Combined)	$761.3K	QoQ -2.22% (-$17.3K) YoY +19.68% (+$125.2K)
Airbnb, Inc.(ABNBcusip009066101)	6.4K	QoQ -10.38% (-737) YoY -13.71% (-1.0K)	All Managers (Combined)	$759.6K	QoQ -18.53% (-$172.8K) YoY -37.51% (-$456.1K)
Paychex Inc(PAYXcusip704326107)	4.8K	QoQ -0.23% (-11) YoY NEW(+4.8K)	All Managers (Combined)	$734.0K	QoQ +9.77% (-$65.4K) YoY NEW(+$734.0K)
Southern Co(SOcusip842587107)	7.9K	QoQ +1.93% (+150) YoY +1.92% (+149)	All Managers (Combined)	$727.2K	QoQ +13.85% (+$88.5K) YoY +30.63% (+$170.5K)
(VOTcusip922908538)	3.0K	QoQ 0.00% (-0) YoY +26.82% (+626)	All Managers (Combined)	$724.1K	QoQ -3.59% (-$27.0K) YoY +31.58% (+$173.8K)
At&T Inc.(Tcusip00206R102)	25.6K	QoQ +0.03% (+10) YoY +10.48% (+2.4K)	All Managers (Combined)	$723.5K	QoQ +24.20% (+$141.0K) YoY +77.45% (+$315.8K)
Metlife Inc(METcusip59156R108)	8.9K	QoQ -7.69% (-745) YoY -7.69% (-745)	All Managers (Combined)	$717.7K	QoQ -9.48% (-$75.2K) YoY 0.00% (-$31)
Enbridge Inc(ENBcusip29250N105)	16.1K	QoQ +0.61% (+98) YoY NEW(+16.1K)	All Managers (Combined)	$711.9K	QoQ +5.07% (+$34.4K) YoY NEW(+$711.9K)
Arcosa, Inc.(ACAcusip039653100)	9.2K	QoQ +3.11% (-277) YoY -1.79% (-167)	All Managers (Combined)	$706.1K	QoQ -17.79% (-$152.8K) YoY -11.78% (-$94.4K)
(IWPcusip464287481)	5.9K	QoQ -3.20% (-195) YoY -63.21% (-10.1K)	All Managers (Combined)	$692.5K	QoQ -10.27% (-$79.3K) YoY -62.14% (-$1.1M)
Iron Mountain Inc(IRMcusip46284V101)	8.0K	QoQ -1.94% (-159) YoY -4.85% (-409)	All Managers (Combined)	$689.4K	QoQ -19.73% (-$169.5K) YoY +2.05% (-$13.9K)
Deere & Co(DEcusip244199105)	1.5K	QoQ +3.02% (+43) YoY -84.57% (-8.0K)	All Managers (Combined)	$687.1K	QoQ +14.12% (+$85.0K) YoY -82.37% (-$3.2M)