Atlantic Union Bankshares Corp
Q2 2020 13F-HR Holdings
Net value change ($000)
+117,187
(17.1%)
New positions
23
Sold out positions
10
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| IWR | 27,779 | 4444.6% |
| SHV | 19,573 | NEW |
| IWY | 12,839 | 29.5% |
| IWP | 9,097 | 104.5% |
| AAPL | 8,869 | 41.5% |
| RTX | 6,529 | NEW |
| ERIE | 6,244 | 29.5% |
| GLD | 5,808 | 81.1% |
| MSFT | 5,639 | 28.3% |
| UNH | 4,605 | 105.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BIL | -26,713 | -69.9% |
| IJH | -21,644 | -100.0% |
| PFE | -5,137 | -52.3% |
| USRT | -4,961 | -100.0% |
| TFC | -4,610 | -68.8% |
| RAYTHEON CO/ | -3,385 | -100.0% |
| RTX | -2,688 | -100.0% |
| WestRock Co | -2,565 | -92.2% |
| COF | -1,091 | -81.9% |
| MS | -1,031 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|