Atlantic Union Bankshares Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 303Value: $449.0MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: atlantic-union-bankshares
Manager Name: Atlantic-Union-Bankshares

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $449.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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ERIE INDEMNITY CO

ERIE|29530P102

Shares:99.4K

Value:$41.6M

% of Portfolio:9.3% ($41.6M/$449.0M)

46436E148

Shares:718.9K

Value:$17.5M

% of Portfolio:3.9% ($17.5M/$449.0M)

KLA CORP

KLAC|482480100

Shares:20.2K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$449.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.5K

Value:$13.1M

% of Portfolio:2.9% ($13.1M/$449.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:15.0K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$449.0M)

808524797

SCHD|808524797

Shares:277.5K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$449.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.1K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$449.0M)

Parker-Hannifin Corp

PH|701094104

Shares:12.3K

Value:$7.5M

% of Portfolio:1.7% ($7.5M/$449.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:26.7K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$449.0M)

Broadcom Inc.

AVGO|11135F101

Shares:40.8K

Value:$6.8M

% of Portfolio:1.5% ($6.8M/$449.0M)

ORACLE CORP

ORCL|68389X105

Shares:47.7K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$449.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:19.0K

Value:$6.5M

% of Portfolio:1.5% ($6.5M/$449.0M)

46138J494

Shares:266.2K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$449.0M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:190.0K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$449.0M)

46139W833

Shares:236.0K

Value:$5.8M

% of Portfolio:1.3% ($5.8M/$449.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:46.4K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$449.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:30.4K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$449.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:69.7K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$449.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:9.1K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$449.0M)

Phillips 66

PSX|718546104

Shares:39.5K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERIE INDEMNITY CO(ERIEcusip29530P102)	99.4K	QoQ -10.77% (-12.0K) YoY -32.18% (-47.2K)	All Managers (Combined)	$41.6M	9.3% ($41.6M/$449.0M)	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	3.9% ($17.5M/$449.0M)	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	3.1% ($13.8M/$449.0M)	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	2.9% ($13.1M/$449.0M)	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	1.7% ($7.8M/$449.0M)	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	1.7% ($7.8M/$449.0M)	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	1.7% ($7.5M/$449.0M)	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	1.7% ($7.5M/$449.0M)	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	1.6% ($7.2M/$449.0M)	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	1.5% ($6.8M/$449.0M)	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	1.5% ($6.7M/$449.0M)	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	1.5% ($6.5M/$449.0M)	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	1.4% ($6.3M/$449.0M)	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	1.3% ($5.9M/$449.0M)	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	1.3% ($5.8M/$449.0M)	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	1.2% ($5.2M/$449.0M)	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	1.2% ($5.2M/$449.0M)	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	1.1% ($5.0M/$449.0M)	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	1.1% ($5.0M/$449.0M)	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	1.1% ($4.9M/$449.0M)	QoQ +4.54% (-$212.3K) YoY -32.27% (-$2.3M)