Atlantic Union Bankshares Corp

Q4 2020 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
281
Total value ($000)
$963,015
Net value change ($000)
+104,010 (12.1%)
New positions
28
Sold out positions
12
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 8,326 24.3%
RTX 7,132 3428.8%
XLU 5,650 222.4%
KLAC 5,098 125.0%
ERIE 5,052 16.8%
JPST 4,426 NEW
JPM 4,082 31.3%
DIS 3,945 42.3%
VONG 3,678 NEW
J 3,553 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -65,370 -99.6%
SHV -9,637 -64.7%
DLR -8,399 -95.2%
BIL -5,979 -89.1%
RTX -5,861 -100.0%
TEL -2,806 -85.6%
BP -2,184 -78.4%
WTP PARTNERSHIP LLC (W -1,700 -100.0%
INTC -1,257 -11.1%
BND -770 -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