Atlantic Union Bankshares Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Atlantic Union Bankshares Corp reported 312 stock positions worth $1.7 billion. Its top holding was iShares Russell Top 200 Grow (IWY) at 6.9% of the portfolio, followed by Apple (AAPL, 5.0%) and iShares Russell Mid-Cap ETF (IWR, 3.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 18, added to 81 and reduced 156. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +2%) and the biggest sale Erie Indemnity Class A (ERIE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001104659-25-010353 ↗ filed Feb 7, 2025
Holdings Value
Holdings 312 stocks · $1.7B
| IWY iShares Russell Top 200 Grow | 6.89% | 503,540 | $118.5M | Add +1.5% |
| AAPL Apple Inc. | 5.04% | 346,009 | $86.6M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 3.91% | 759,391 | $67.1M | Add +2.4% |
| MSFT Microsoft Corp. | 3.36% | 136,819 | $57.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.83% | 362,637 | $48.7M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 2.67% | 111,377 | $45.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.21% | 158,062 | $37.9M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.15% | 159,066 | $36.9M | Reduce -1.0% |
| AVSC Avantis US Small Cap Equity | 1.79% | 565,887 | $30.8M | Add +5.4% |
| BSCW Invesco Bulletshares 2032 CB | 1.46% | 1,246,420 | $25.1M | Add +8.4% |
| META Meta Platforms Inc. Class A | 1.46% | 42,809 | $25.1M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 1.45% | 1,523,532 | $24.9M | Add +8.5% |
| AMZN Amazon.com Inc. | 1.45% | 113,234 | $24.8M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.37% | 124,134 | $23.5M | Add +1.8% |
| LOW Lowe's Cos Inc. | 1.14% | 79,208 | $19.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.10% | 106,586 | $18.9M | Add +12.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.06% | 85,922 | $18.3M | Add +5.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.99% | 1,054,696 | $16.9M | Add +8.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.98% | 916,589 | $16.8M | Add +8.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.98% | 711,093 | $16.8M | Reduce -13.4% |
| AUB Atlantic Union Bankshares Co. | 0.97% | 441,176 | $16.7M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.95% | 31,135 | $16.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 27,502 | $16.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.90% | 156,141 | $15.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 33,979 | $15.4M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.90% | 3,098 | $15.4M | Add +11.6% |
| GLD SPDR Gold Shares | 0.88% | 62,679 | $15.2M | Reduce -5.0% |
| V Visa Inc. Class A | 0.88% | 47,915 | $15.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 78,077 | $14.9M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.85% | 95,051 | $14.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.84% | 86,484 | $14.5M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.84% | 133,541 | $14.4M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.80% | 196,584 | $13.8M | Add +10.7% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.79% | 548,785 | $13.6M | Add +13.8% |
| KLAC KLA Corp. | 0.78% | 21,194 | $13.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 300,777 | $13.2M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 659,579 | $12.8M | Add +8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 645,940 | $12.6M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 103,426 | $12.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.72% | 81,886 | $12.5M | Reduce -5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 602,055 | $12.4M | Add +8.3% |
| CVX Chevron Corp. | 0.71% | 84,102 | $12.2M | Reduce -2.2% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.67% | 471,561 | $11.5M | Add +9.0% |
| JNJ Johnson & Johnson | 0.63% | 74,689 | $10.8M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.58% | 88,762 | $10.0M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.58% | 107,697 | $9.9M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.57% | 166,341 | $9.8M | Reduce -33.2% |
| PM Philip Morris International | 0.56% | 79,949 | $9.6M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.56% | 28,757 | $9.5M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.54% | 21,032 | $9.4M | Add +5.0% |
| DHI D.R. Horton Inc. | 0.54% | 66,171 | $9.3M | Add +4.4% |
| CRM Salesforce Inc. | 0.53% | 27,358 | $9.1M | Add +2.7% |
| HD Home Depot Inc. | 0.51% | 22,736 | $8.8M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.51% | 25,045 | $8.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.50% | 51,946 | $8.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.50% | 38,290 | $8.6M | Reduce -2.5% |
| AXP American Express Co. | 0.50% | 29,098 | $8.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 16,883 | $8.5M | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.50% | 41,351 | $8.5M | Add +15.5% |
| LLY Eli Lilly & Co. | 0.49% | 10,924 | $8.4M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 308,039 | $8.4M | Add +14.0% |
| PH Parker Hannifin Corp. | 0.49% | 13,177 | $8.4M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.47% | 27,997 | $8.1M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.46% | 8,581 | $7.9M | Reduce -0.6% |
| C Citigroup Inc. | 0.46% | 111,467 | $7.8M | Add +222.2% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 132,070 | $7.6M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 12,836 | $7.6M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 13,552 | $7.0M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 98,117 | $7.0M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.36% | 24,688 | $6.3M | Add +0.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.35% | 244,584 | $6.0M | Add +33.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 250,543 | $5.9M | Add +34.6% |
| PANW Palo Alto Networks Inc. | 0.34% | 32,436 | $5.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 20,446 | $5.8M | Reduce -2.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.32% | 219,372 | $5.5M | Add +37.5% |
| GS Goldman Sachs Group Inc. | 0.32% | 9,526 | $5.5M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 9,984 | $5.3M | Add +0.5% |
| RTX CORPORATION filed as RAYTHEON TECHNOLOGIES CORP | 0.31% | 45,815 | $5.3M | New |
| COP Conocophillips | 0.31% | 53,447 | $5.3M | Reduce -2.2% |
| LIN Linde PLC | 0.30% | 12,472 | $5.2M | Reduce -1.4% |
| CSX CSX Corp. | 0.30% | 160,384 | $5.2M | Add +0.9% |
| MO Altria Group Inc. | 0.30% | 98,096 | $5.1M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.29% | 66,864 | $5.1M | Reduce -11.8% |
| AME Ametek Inc. | 0.29% | 27,328 | $4.9M | Reduce -2.3% |
| DFS Discover Financial Services | 0.28% | 28,202 | $4.9M | Add +5.8% |
| DE Deere & Co. | 0.28% | 11,351 | $4.8M | Add +0.7% |
| PSX Phillips 66 | 0.28% | 42,013 | $4.8M | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.28% | 16,184 | $4.8M | Add +1.8% |
| ADI Analog Devices Inc. | 0.27% | 21,758 | $4.6M | Reduce -1.7% |
| WMT Walmart Inc. | 0.27% | 50,453 | $4.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.27% | 113,977 | $4.6M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.26% | 11,261 | $4.5M | Reduce -16.8% |
| BN Brookfield Corp. | 0.26% | 76,934 | $4.4M | Reduce -11.8% |
| LEN Lennar Corp. Class A | 0.25% | 31,908 | $4.4M | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.25% | 20,312 | $4.2M | Reduce -2.0% |
| AZO AutoZone Inc. | 0.24% | 1,311 | $4.2M | Add +5.8% |
| RTX RTX Corp. | 0.24% | 35,818 | $4.1M | Reduce -56.8% |
| MPC Marathon Petroleum Corp. | 0.23% | 28,906 | $4.0M | Add +1.5% |
| UNP Union Pacific Corp. | 0.23% | 17,667 | $4.0M | Reduce -12.1% |
| AFL Aflac Inc. | 0.23% | 38,316 | $4.0M | Add +2.9% |
Portfolio Sells Q3 2024 → Q4 2024
| ERIE Erie Indemnity Company Class A | Reduce -0.9% | 2.67% | −0.85 |
| RTX RTX Corp. | Reduce -56.8% | 0.24% | −0.34 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -13.4% | 0.98% | −0.22 |
| KLAC KLA Corp. | Reduce -2.6% | 0.78% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -33.2% | 0.57% | −0.20 |
| CDNS Cadence Design SYS Inc. | Reduce -78.4% | 0.06% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -82.8% | 0.03% | −0.17 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.72% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.90% | −0.13 |
| ELV Elevance Health Inc. | Reduce -50.8% | 0.07% | −0.13 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.13 |
| CVS CVS Health Corp. | Reduce -16.7% | 0.18% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.14% | −0.12 |
| AUB Atlantic Union Bankshares Co. | Reduce -10.9% | 0.97% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.8% | 0.49% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.50% | −0.10 |
| NUE Nucor Corp. | Reduce -12.0% | 0.21% | −0.10 |
| DOW Dow Inc. | Reduce -6.3% | 0.21% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.63% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.36% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.41% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.41% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.0% | 0.21% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.9% | 0.12% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -11.8% | 0.29% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -67.7% | 0.02% | −0.06 |
| SPGI S&P Global Inc. | Reduce -19.7% | 0.20% | −0.06 |
| MDT Medtronic PLC | Reduce -36.1% | 0.07% | −0.05 |
| UNP Union Pacific Corp. | Reduce -12.1% | 0.23% | −0.05 |
| PSX Phillips 66 | Reduce -2.9% | 0.28% | −0.05 |
| MARKEL GROUP INC FORMERLY MARKEL CO | Reduce -40.0% | 0.10% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -19.0% | 0.11% | −0.05 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.88% | −0.05 |
| GPC Genuine Parts Co. | Reduce -33.6% | 0.06% | −0.05 |
| LIN Linde PLC | Reduce -1.4% | 0.30% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.7% | 0.58% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -11.2% | 0.22% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -2.0% | 0.25% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -8.8% | 0.21% | −0.04 |
| XYL Xylem Inc. | Reduce -17.6% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.12% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -13.0% | 0.14% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.47% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.21% | −0.04 |
| CHE Chemed Corp. | Reduce -24.8% | 0.07% | −0.03 |
| DG Dollar General Corp. | Reduce -65.3% | 0.01% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.90% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -7.1% | 0.11% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.44% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IWY iShares Russell Top 200 Grow | Add +1.5% | 6.89% | +0.55 |
| C Citigroup Inc. | Add +222.2% | 0.46% | +0.33 |
| RTX CORPORATION | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +0.3% | 2.83% | +0.28 |
| ISHARES IBONDS DEC 2033 | New | 0.23% | +0.23 |
| WFC Wells Fargo & Co. | Add +10.7% | 0.80% | +0.22 |
| BKNG Booking Holdings Inc. | Add +11.6% | 0.90% | +0.22 |
| PG The Procter & Gamble Co. | Add +37.5% | 0.84% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.37% | +0.19 |
| GRMN Garmin Ltd. | Add +15.5% | 0.50% | +0.13 |
| LMT Lockheed Martin Corp. | Add +200.5% | 0.19% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +2.4% | 3.91% | +0.11 |
| CRM Salesforce Inc. | Add +2.7% | 0.53% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +5.4% | 1.79% | +0.11 |
| BAC Bank of America Corp. | Add +2.1% | 0.77% | +0.09 |
| BSMP Invesco Bulletshares 2025 MB | Add +33.8% | 0.35% | +0.09 |
| BSMR Invesco Bulletshares 2027 MB | Add +34.6% | 0.34% | +0.09 |
| BSMW Invesco Bulletshares 2032 MB | Add +37.5% | 0.32% | +0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.0% | 1.06% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.95% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +8.5% | 1.45% | +0.07 |
| DFS Discover Financial Services | Add +5.8% | 0.28% | +0.07 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.58% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +8.4% | 1.46% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.7% | 0.98% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.3% | 0.72% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.46% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.7% | 0.73% | +0.06 |
| FORTINET INC | New | 0.05% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.7% | 0.75% | +0.05 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +13.8% | 0.79% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +14.0% | 0.49% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Add +31.9% | 0.18% | +0.04 |
| TEL Te Connectivity PLC | Add +239.4% | 0.06% | +0.04 |
| BSMT Invesco Bulletshares 2029 MB | Add +32.1% | 0.18% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +8.3% | 0.99% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +31.8% | 0.18% | +0.04 |
| BSSX Invesco Bulletshares 2033 MB | Add +32.8% | 0.18% | +0.04 |
| AMP Ameriprise Financial Inc. | Add +0.5% | 0.31% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +27.4% | 0.14% | +0.04 |
| MO Altria Group Inc. | Add +11.7% | 0.30% | +0.04 |
| TRAVELERS COMPANIES INC | New | 0.03% | +0.03 |
| VERISIGN INC | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +76.3% | 0.17% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 0.12% | +0.03 |
| ADSK Autodesk Inc. | Add +1.8% | 0.28% | +0.02 |
| EOG EOG Resources Inc. | Add +9.9% | 0.21% | +0.02 |
| AZO AutoZone Inc. | Add +5.8% | 0.24% | +0.02 |
| INVESCO QQQ TR | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $6.0B | AAPL, NVDA, IVV, IJH, MSFT |
| Q1 2026 | 1,741 | $5.2B | NVDA, AAPL, MSFT, IVV, IJH |
| Q4 2025 | 1,682 | $5.3B | AAPL, NVDA, MSFT, IVV, IJH |
| Q3 2025 | 1,642 | $5.3B | MSFT, NVDA, AAPL, IVV, IJH |
| Q2 2025 | 1,222 | $4.4B | NVDA, AAPL, MSFT, IVV, IJH |
| Q1 2025 | 303 | $1.7B | IWY, AAPL, IWR, MSFT, ERIE |
| Q4 2024 | 312 | $1.7B | IWY, AAPL, IWR, MSFT, NVDA |
| Q3 2024 | 320 | $1.7B | IWY, AAPL, IWR, ERIE, MSFT |
| Q2 2024 | 310 | $1.6B | IWR, IWY, AAPL, MSFT, ERIE |
| Q1 2024 | 276 | $1.2B | IWR, IWY, ERIE, AAPL, JEPI |