Atlantic Union Bankshares Corp

Q4 2019 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2019
Date filed
1/14/2020
Form type
13F-HR
Num holdings
256
Total value ($000)
$780,058
Net value change ($000)
—
New positions
243
Sold out positions
0
Turnover %
95.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2014 Next filing: 4/10/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 47,711 —
IJH 29,745 —
AAPL 25,310 —
ERIE 23,742 —
MSFT 20,087 —
JPM 18,305 —
VZ 16,263 —
D 15,346 —
JNJ 14,725 —
USRT 13,406 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type