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Size ($ in 1000's)
At 03/31/2024: $1,186,893
At 12/31/2023: $1,079,012
Atlantic Union Bankshares Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlantic Union Bankshares Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Atlantic Union Bankshares Corp top holdings by largest position size, as per the latest 13f filing made by Atlantic Union Bankshares Corp.
In the Atlantic Union Bankshares Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atlantic Union Bankshares Corp in that top holding, then the share count change between reporting periods, and finally the Atlantic Union Bankshares Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL MIDCAP ETF (IWR) |
927,193 |
+1,293 |
$77,968 | | IWR | 927,193 | +1,293 | $77,968 | | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
345,893 |
+6,260 |
$67,484 | | IWY | 345,893 | +6,260 | $67,484 | | ERIE INDTY CO CL A |
146,552 |
UNCH |
$58,851 | | ERIE | 146,552 | UNCH | $58,851 | | APPLE INC COM |
237,717 |
-3,506 |
$40,764 | | AAPL | 237,717 | -3,506 | $40,764 | | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
692,760 |
-37,317 |
$40,083 | | JEPI | 692,760 | -37,317 | $40,083 | | MICROSOFT CORP COM |
85,684 |
-2,630 |
$36,049 | | MSFT | 85,684 | -2,630 | $36,049 | | AVANTIS U.S SMALL CAP EQUITY ETF (AVSC) |
453,674 |
+282,197 |
$23,754 | | AVSC | 453,674 | +282,197 | $23,754 | | JPMORGAN CHASE & CO COM |
114,186 |
-4,678 |
$22,871 | | JPM | 114,186 | -4,678 | $22,871 | | BROADCOM INC COM |
16,698 |
+16 |
$22,132 | | AVGO | 16,698 | +16 | $22,132 | | ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO) |
867,072 |
+159,816 |
$21,061 | | IBTO | 867,072 | +159,816 | $21,061 | | ALPHABET INC CAP STK CL A |
113,077 |
-215 |
$17,067 | | GOOGL | 113,077 | -215 | $17,067 | | KLA CORP COM NEW |
23,622 |
-936 |
$16,502 | | KLAC | 23,622 | -936 | $16,502 | | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW) |
804,866 |
+138,946 |
$16,299 | | BSCW | 804,866 | +138,946 | $16,299 | | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU) |
988,497 |
+169,164 |
$16,201 | | BSCU | 988,497 | +169,164 | $16,201 | | NVIDIA CORPORATION COM |
17,716 |
+2,722 |
$16,007 | | NVDA | 17,716 | +2,722 | $16,007 | | SPDR GOLD SHARES (GLD) |
74,643 |
-13,586 |
$15,356 | | GLD | 74,643 | -13,586 | $15,356 | | LOWES COS INC COM |
54,584 |
-152 |
$13,904 | | LOW | 54,584 | -152 | $13,904 | | QUALCOMM INC COM |
78,981 |
+4,885 |
$13,371 | | QCOM | 78,981 | +4,885 | $13,371 | | MERCK & CO INC COM |
101,073 |
+474 |
$13,337 | | MRK | 101,073 | +474 | $13,337 | | PEPSICO INC COM |
70,657 |
-3,503 |
$12,366 | | PEP | 70,657 | -3,503 | $12,366 | | AMAZON COM INC COM |
66,902 |
-2,293 |
$12,068 | | AMZN | 66,902 | -2,293 | $12,068 | | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSCV) |
686,889 |
+120,827 |
$11,073 | | BSCV | 686,889 | +120,827 | $11,073 | | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) |
597,486 |
+104,157 |
$10,934 | | BSCT | 597,486 | +104,157 | $10,934 | | JOHNSON & JOHNSON COM |
66,870 |
-1,893 |
$10,578 | | JNJ | 66,870 | -1,893 | $10,578 | | CISCO SYS INC COM |
210,932 |
-1,532 |
$10,528 | | CSCO | 210,932 | -1,532 | $10,528 | | ATLANTIC UN BANKSHARES CORP COM (AUB) |
278,738 |
-8,577 |
$9,842 | | AUB | 278,738 | -8,577 | $9,842 | | EXXON MOBIL CORP COM |
79,879 |
+2,160 |
$9,285 | | XOM | 79,879 | +2,160 | $9,285 | | CHEVRON CORP NEW COM |
58,618 |
-6,974 |
$9,246 | | CVX | 58,618 | -6,974 | $9,246 | | UNITEDHEALTH GROUP INC COM |
18,287 |
-614 |
$9,047 | | UNH | 18,287 | -614 | $9,047 | | META PLATFORMS INC CL A |
18,524 |
+1,788 |
$8,995 | | META | 18,524 | +1,788 | $8,995 | | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) |
439,449 |
+78,796 |
$8,477 | | BSCR | 439,449 | +78,796 | $8,477 | | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) |
411,512 |
+65,423 |
$8,407 | | BSCP | 411,512 | +65,423 | $8,407 | | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) |
437,082 |
+71,514 |
$8,396 | | BSCQ | 437,082 | +71,514 | $8,396 | | EATON CORP PLC SHS |
26,457 |
-1,015 |
$8,273 | | ETN | 26,457 | -1,015 | $8,273 | | ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
340,929 |
+65,274 |
$8,162 | | IBTE | 340,929 | +65,274 | $8,162 | | BANK AMERICA CORP COM |
212,590 |
+3,632 |
$8,061 | | BAC | 212,590 | +3,632 | $8,061 | | PARKER HANNIFIN CORP COM |
14,422 |
-405 |
$8,016 | | PH | 14,422 | -405 | $8,016 | | MCDONALDS CORP COM |
28,250 |
-808 |
$7,965 | | MCD | 28,250 | -808 | $7,965 | | ELI LILLY & CO COM |
10,109 |
-508 |
$7,864 | | LLY | 10,109 | -508 | $7,864 | | D R HORTON INC COM |
47,761 |
+949 |
$7,859 | | DHI | 47,761 | +949 | $7,859 | | ABBOTT LABS COM |
68,097 |
-2,699 |
$7,740 | | ABT | 68,097 | -2,699 | $7,740 | | ADOBE INC COM |
15,283 |
+2,827 |
$7,712 | | ADBE | 15,283 | +2,827 | $7,712 | | HOME DEPOT INC COM |
19,655 |
-643 |
$7,540 | | HD | 19,655 | -643 | $7,540 | | PHILLIPS 66 COM |
45,402 |
-1,710 |
$7,416 | | PSX | 45,402 | -1,710 | $7,416 | | BOOKING HOLDINGS INC COM |
2,002 |
+167 |
$7,263 | | BKNG | 2,002 | +167 | $7,263 | | AMERICAN EXPRESS CO COM |
31,851 |
-1,337 |
$7,252 | | AXP | 31,851 | -1,337 | $7,252 | | CVS HEALTH CORP COM |
86,265 |
-75 |
$6,880 | | CVS | 86,265 | -75 | $6,880 | | PHILIP MORRIS INTL INC COM |
74,590 |
-420 |
$6,834 | | PM | 74,590 | -420 | $6,834 | | GILEAD SCIENCES INC COM |
92,065 |
+5,791 |
$6,744 | | GILD | 92,065 | +5,791 | $6,744 | | ORACLE CORP COM |
52,382 |
-1,239 |
$6,580 | | ORCL | 52,382 | -1,239 | $6,580 |
See Full List: All Stocks Held By Atlantic Union Bankshares Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Atlantic Union Bankshares Corp
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