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Union Bankshares Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Union Bankshares Corp with $5.3B in long positions as of Q3 2025, 35% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$5.3B
Top 10 Concentration
29%
Top Sector
ETF (35%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 34.80%ETFTechnology: 21.30%TechnologyFinancial Services: 11.70%Financial ServicesConsumer Cyclical: 6.50%Industrials: 5.80%Healthcare: 5.70%Communication Services: 5.20%Consumer Defensive: 2.90%Energy: 1.90%Real Estate: 1.40%Utilities: 0.80%Basic Materials: 0.70%
ETF
34.80%
Technology
21.30%
Financial Services
11.70%
Consumer Cyclical
6.50%
Industrials
5.80%
Healthcare
5.70%
Communication Services
5.20%
Consumer Defensive
2.90%
Energy
1.90%
Real Estate
1.40%
Utilities
0.80%
Basic Materials
0.70%

Industry Breakdown

129 industries across all sectors

ETF: 34.84%ETFSemiconductors: 7.62%Software - Infrastructure: 6.45%Consumer Electronics: 4.20%Internet Content & Information: 4.16%Drug Manufacturers - General: 2.79%Banks - Diversified: 2.55%Financial - Credit Services: 2.52%Specialty Retail: 2.21%Aerospace & Defense: 1.96%Insurance - Diversified: 1.65%Home Improvement: 1.47%Banks - Regional: 1.39%Industrial - Machinery: 1.30%Asset Management: 1.23%Discount Stores: 1.20%Financial - Capital Markets: 1.03%Software - Application: 0.95%111 more: 19.23%111 more
ETF
ETF
34.84%
Semiconductors
Technology
7.62%
Software - Infrastructure
Technology
6.45%
Consumer Electronics
Technology
4.20%
Internet Content & Information
Communication Services
4.16%
Drug Manufacturers - General
Healthcare
2.79%
Banks - Diversified
Financial Services
2.55%
Financial - Credit Services
Financial Services
2.52%
Specialty Retail
Consumer Cyclical
2.21%
Aerospace & Defense
Industrials
1.96%
Insurance - Diversified
Financial Services
1.65%
Home Improvement
Consumer Cyclical
1.47%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.35%Small Cap ($300M - $2B): 1.14%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 36.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.25%
Large Cap ($10B - $200B)
23.55%
Mid Cap ($2B - $10B)
1.35%
Small Cap ($300M - $2B)
1.14%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
36.35%

Portfolio Concentration

Top 10 Holdings %
29.27%
Top 20 Holdings %
41.41%
Top 50 Holdings %
59.6%
Top 100 Holdings %
75.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.68%
International
2.32%
Countries
20
Largest Int'l Market
Ireland - 0.99%
United States of America
97.68% ($5.2B)
1,538 holdings
Ireland
0.99% ($52.5M)
15 holdings
Canada
0.36% ($19.2M)
38 holdings
Switzerland
0.30% ($16.1M)
7 holdings
Taiwan
0.28% ($15.1M)
1 holdings
United Kingdom
0.12% ($6.5M)
7 holdings
Netherlands
0.08% ($4.4M)
3 holdings
Israel
0.06% ($3.4M)
7 holdings
Bermuda
0.06% ($3.4M)
7 holdings
Uruguay
0.04% ($2.1M)
1 holdings
Luxembourg
0.01% ($313.3K)
2 holdings
Italy
0.00% ($130.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.8 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
1 quarter
Persistence Rate
17.82%
Persistent Holdings Weight
82.3%
Persistent Positions
292
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.06%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.47%
Largest Ownership Stake
Saul Centers, Inc. logo
Saul Centers, Inc.BFS - 5.50%
Avg. Ownership Stake
0.10%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q1 2014)

Avg. New Position
0.29%
Avg. Ownership Stake
0.03%
Largest Position
GLD
SPDR Gold Trust, SPDR Gold SharesGLD - 52.68% (Q3 2020)
Largest Ownership Stake
Saul Centers, Inc. logo
Saul Centers, Inc.BFS - 5.50% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.8%
Value Traded
$362.99M
Positions Added
425
Positions Exited
55

Historical (Since Q1 2014)

Avg. Turnover Ratio
1200.2%
Avg. Positions Added
39
Avg. Positions Exited
12
Highest Turnover
25132.7%
Q1 2020
Lowest Turnover
2.8%
Q2 2015

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