Atlantic Union Bankshares Corp

Q2 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,035,257
Net value change ($000)
+55,939 (5.7%)
New positions
16
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 6,607 13.2%
AAPL 5,602 15.3%
MSFT 4,889 16.9%
GOOGL 2,741 35.6%
AMZN 2,702 19.8%
GDX 2,311 25.2%
IWF 2,074 NEW
IWD 1,712 NEW
NKE 1,638 22.4%
META 1,560 44.0%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,167 -16.5%
JPST -2,158 -37.0%
VZ -1,028 -6.5%
DUK -920 -11.9%
PH -865 -10.7%
ORCL -822 -13.5%
KLAC -819 -7.1%
ABT -801 -5.2%
LOW -640 -4.3%
D -603 -4.1%
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