Atlantic Union Bankshares Corp

Q1 2024 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,186,895
Net value change ($000)
+107,885 (10.0%)
New positions
12
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
AVSC 14,998 171.3%
ERIE 9,768 19.9%
NVDA 8,582 115.6%
IWY 7,974 13.4%
IWR 5,998 8.3%
AVGO 3,511 18.9%
IBTO 3,493 19.9%
META 3,071 51.8%
MSFT 2,839 8.5%
QCOM 2,654 24.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -5,679 -12.2%
IBB -1,873 -85.5%
ORLY -1,867 -86.2%
PFE -1,733 -41.2%
GLD -1,511 -9.0%
CPRT -1,129 -100.0%
F -1,032 -100.0%
TSLA -985 -29.2%
UNH -904 -9.1%
APD -839 -27.7%
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