Atlantic Union Bankshares Corp

Q2 2022 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2022
Date filed
7/21/2022
Form type
13F-HR
Num holdings
256
Total value ($000)
$978,091
Net value change ($000)
-164,237 (-14.4%)
New positions
9
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JEPI 23,844 NEW
ERIE 2,410 9.1%
XYLD 1,513 NEW
MRK 966 10.5%
VLO 846 233.7%
XOM 822 16.5%
QYLD 728 NEW
ITOT 472 150.8%
LLY 355 7.7%
RYLD 322 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWY -38,725 -47.1%
IWP -15,116 -86.5%
AAPL -11,646 -22.3%
MSFT -6,669 -16.6%
AMZN -6,329 -31.9%
GDX -3,984 -29.3%
DIS -3,753 -34.0%
CSCO -3,137 -24.4%
JPM -3,108 -17.8%
GOOGL -2,734 -19.1%
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