Atlantic Union Bankshares Corp

Q1 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2020
Date filed
4/10/2020
Form type
13F-HR
Num holdings
247
Total value ($000)
$685,527
Net value change ($000)
-94,531 (-12.1%)
New positions
34
Sold out positions
34
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BIL 38,196 NEW
IWP 8,705 NEW
MDT 3,929 784.2%
AUB 3,005 108.6%
AMZN 2,683 43.7%
GOOGL 2,631 187.7%
RAYTHEON CO/ 2,571 315.8%
GLD 2,468 52.5%
DIS 2,459 34.5%
DUK 2,173 504.2%
Top Reduces (Value $000, Stocks/ETFs)
USRT -8,445 -63.0%
IJH -8,101 -27.2%
TLT -6,617 -100.0%
JPM -6,602 -36.1%
XOM -6,401 -72.3%
CVX -4,918 -40.8%
IWY -4,175 -8.8%
AAPL -3,925 -15.5%
MMM -3,311 -81.7%
MDLZ -2,977 -93.6%
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