Atlantic Union Bankshares Corp

Investment Portfolio & 13F Holdings Analysis

About

Atlantic Union Bankshares Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 303 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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ERIE INDEMNITY CO

ERIE|29530P102

99377(-10.8%)

Value:

$41.6B(-9.3%)

46436E148

718929(+2.9%)

Value:

$17.5B(+6.3%)

KLA CORP

KLAC|482480100

20227(-1.8%)

Value:

$13.8B(+5.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

23471(-2.4%)

Value:

$13.1B(-6.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

14988(-8.4%)

Value:

$7.8B(-5.1%)

808524797

SCHD|808524797

277467(+2.3%)

Value:

$7.8B(+4.7%)

SPDR GOLD TRUST

GLD|78463V107

26102(-56.3%)

Value:

$7.5B(-48.0%)

Parker-Hannifin Corp

PH|701094104

12294(-1.9%)

Value:

$7.5B(-6.3%)

AMERICAN EXPRESS CO

AXP|025816109

26683(-6.1%)

Value:

$7.2B(-14.8%)

Broadcom Inc.

AVGO|11135F101

40769(-0.0%)

Value:

$6.8B(-27.8%)

ORACLE CORP

ORCL|68389X105

47696(-5.9%)

Value:

$6.7B(-21.1%)

Arthur J. Gallagher & Co.

AJG|363576109

18961(-2.4%)

Value:

$6.5B(+18.7%)

46138J494

266167(+10.6%)

Value:

$6.3B(+10.4%)

Atlantic Union Bankshares Corp

AUB|04911A107

190035(+33.4%)

Value:

$5.9B(+9.6%)

46139W833

235989(+11.4%)

Value:

$5.8B(+9.2%)

GILEAD SCIENCES, INC.

GILD|375558103

46387(+129.5%)

Value:

$5.2B(+178.4%)

Palo Alto Networks Inc

PANW|697435105

30389(+21003.5%)

Value:

$5.2B(+19690.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

69730(-7.2%)

Value:

$5.0B(-5.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

9110(-1.1%)

Value:

$5.0B(-5.6%)

Phillips 66

PSX|718546104

39550(-3.5%)

Value:

$4.9B(+4.5%)

Instrument	Shares		Other Manager	Value
Erie Indemnity Co(ERIEcusip29530P102)	99.4K	QoQ -10.77% (-12.0K) YoY -32.18% (-47.2K)	All Managers (Combined)	$41.6M	QoQ -9.29% (-$4.3M) YoY -29.23% (-$17.2M)
(cusip46436E148)✕	718.9K	QoQ +2.93% (+20.5K) YoY -15.08% (-127.7K)	All Managers (Combined)	$17.5M	QoQ +6.28% (+$1.0M) YoY -14.70% (-$3.0M)
Kla Corp(KLACcusip482480100)	20.2K	QoQ -1.84% (-381) YoY -12.02% (-2.8K)	All Managers (Combined)	$13.8M	QoQ +5.88% (-$764.8K) YoY -14.38% (-$2.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	23.5K	QoQ -2.38% (-574) YoY +267.25% (+17.1K)	All Managers (Combined)	$13.1M	QoQ -6.83% (-$962.9K) YoY +292.75% (+$9.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	15.0K	QoQ -8.36% (-1.4K) YoY -15.31% (-2.7K)	All Managers (Combined)	$7.8M	QoQ -5.12% (-$424.4K) YoY -10.33% (-$905.2K)
(SCHDcusip808524797)	277.5K	QoQ +2.33% (+6.3K) YoY +469.39% (+228.7K)	All Managers (Combined)	$7.8M	QoQ +4.72% (+$350.2K) YoY +97.44% (+$3.8M)
Spdr Gold Trust(GLDcusip78463V107)	26.1K	QoQ -56.30% (-33.6K) YoY -63.59% (-45.6K)	All Managers (Combined)	$7.5M	QoQ -48.00% (-$6.9M) YoY -49.01% (-$7.2M)
Parker-Hannifin Corp(PHcusip701094104)	12.3K	QoQ -1.95% (-245) YoY -10.51% (-1.4K)	All Managers (Combined)	$7.5M	QoQ -6.29% (-$502.3K) YoY -2.13% (-$163.1K)
American Express Co(AXPcusip025816109)	26.7K	QoQ -6.06% (-1.7K) YoY -14.30% (-4.5K)	All Managers (Combined)	$7.2M	QoQ -14.84% (-$1.3M) YoY +1.26% (-$89.7K)
Broadcom Inc.(AVGOcusip11135F101)	40.8K	QoQ -0.04% (-20) YoY +153.87% (-24.7K)	All Managers (Combined)	$6.8M	QoQ -27.81% (-$2.6M) YoY -67.93% (-$14.5M)
Oracle Corp(ORCLcusip68389X105)	47.7K	QoQ -5.92% (-3.0K) YoY -6.61% (-3.4K)	All Managers (Combined)	$6.7M	QoQ -21.07% (-$1.8M) YoY +3.93% (-$252.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	19.0K	QoQ -2.41% (-470) YoY -12.15% (-2.6K)	All Managers (Combined)	$6.5M	QoQ +18.68% (-$1.0M) YoY +21.29% (-$1.1M)
(cusip46138J494)✕	266.2K	QoQ +10.62% (+25.6K) YoY +157.11% (+162.6K)	All Managers (Combined)	$6.3M	QoQ +10.39% (+$590.1K) YoY +155.97% (+$3.8M)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	190.0K	QoQ +33.37% (+47.6K) YoY -31.82% (-88.7K)	All Managers (Combined)	$5.9M	QoQ +9.61% (+$518.8K) YoY -39.89% (-$3.9M)
(cusip46139W833)✕	236.0K	QoQ +11.40% (+24.2K) YoY +185.99% (+153.5K)	All Managers (Combined)	$5.8M	QoQ +9.22% (+$490.4K) YoY +175.73% (+$3.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	46.4K	QoQ +129.51% (+26.2K) YoY -48.05% (-42.9K)	All Managers (Combined)	$5.2M	QoQ +178.41% (+$3.3M) YoY -20.54% (-$1.3M)
Palo Alto Networks Inc(PANWcusip697435105)	30.4K	QoQ +21003.47% (+30.2K) YoY +86.09% (+14.1K)	All Managers (Combined)	$5.2M	QoQ +19690.77% (+$5.2M) YoY +11.76% (+$545.7K)
Wells Fargo & Company/Mn(WFCcusip949746101)	69.7K	QoQ -7.19% (-5.4K) YoY -26.67% (-25.4K)	All Managers (Combined)	$5.0M	QoQ -5.14% (-$271.6K) YoY -9.17% (-$505.6K)
Goldman Sachs Group Inc(GScusip38141G104)	9.1K	QoQ -1.07% (-99) YoY -7.84% (-775)	All Managers (Combined)	$5.0M	QoQ -5.62% (-$296.6K) YoY +20.53% (-$847.8K)
Phillips 66(PSXcusip718546104)	39.5K	QoQ -3.54% (-1.5K) YoY -10.41% (-4.6K)	All Managers (Combined)	$4.9M	QoQ +4.54% (-$212.3K) YoY -32.27% (-$2.3M)