§ 13F · FUND PROFILE
Atlantic Union Bankshares Corp.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $4380.0T (13F)Positions · 2520Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 2.34M | $154.3T | 2.9% | — |
| 2 | IWY | ISHARES TR | 484K | $134.1T | 2.5% | +1% |
| 3 | IVV | ISHARES TR | 189K | $129.3T | 2.4% | — |
| 4 | NVDA | NVIDIA CORPORATION | 529K | $98.7T | 1.9% | +276% |
| 5 | AAPL | APPLE INC | 302K | $82.1T | 1.5% | +12% |
| 6 | IWR | ISHARES TR | 799K | $76.9T | 1.4% | — |
| 7 | AAPL | APPLE INC | 271K | $73.7T | 1.4% | +931% |
| 8 | MSFT | MICROSOFT CORP | 144K | $69.7T | 1.3% | ±0% |
| 9 | SPY | SPDR S&P 500 ETF TR | 94K | $64.0T | 1.2% | — |
| 10 | IJR | ISHARES TR | 520K | $62.5T | 1.2% | +330% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ATLANTIC SIGNAL
AC read
Atlantic Union Bankshares Corp is a Dealer / Bank fund managing $4379990.6 trillion in assets. The fund runs a massive portfolio of 2,520 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed