Union Bankshares Corp Portfolio Holdings
Q3 2025•1,639 long positions•$5.3B portfolio value
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Holding1,694 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $237.3M 4.47% | +$68.5M Bought | 0.006% 458.1K shares | 325.9K → 458.1K +$68.5M | +40.58% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $235.8M 4.44% | +$36.2M Bought | 0.005% 1.3M shares | 1.1M → 1.3M +$36.2M | +18.14% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $223.0M 4.2% | +$19.3M Bought | 0.006% 875.7K shares | 799.9K → 875.7K +$19.3M | +9.49% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $173.8M 3.27% | -$419.7K Sold | — 259.7K shares | 260.3K → 259.7K −$419.7K | -0.24% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $161.9M 3.05% | +$24.1K Bought | — 2.5M shares | 2.5M → 2.5M +$24.1K | +0.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $137.1M 2.58% | +$7.4M Bought | — 501.1K shares | 474.1K → 501.1K +$7.4M | +5.7% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $106.2M 2.0% | +$491.1K Bought | — 893.7K shares | 889.5K → 893.7K +$491.1K | +0.46% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $97.5M 1.84% | +$10.1M Bought | 0.004% 444.1K shares | 398.2K → 444.1K +$10.1M | +11.54% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $95.4M 1.8% | +$658.0K Bought | 0.011% 302.5K shares | 300.4K → 302.5K +$658.0K | +0.69% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $86.3M 1.63% | +$20.6M Bought | 0.003% 354.5K shares | 270.0K → 354.5K +$20.6M | +31.32% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $84.7M 1.6% | +$7.0M Bought | — 877.5K shares | 805.3K → 877.5K +$7.0M | +8.97% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $80.3M 1.51% | -$1.2M Sold | — 120.5K shares | 122.3K → 120.5K −$1.2M | -1.47% | — — | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $74.5M 1.4% | +$6.9M Bought | 0.007% 148.3K shares | 134.4K → 148.3K +$6.9M | +10.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $67.6M 1.27% | +$2.3M Bought | 0.002% 278.0K shares | 268.6K → 278.0K +$2.3M | +3.48% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $66.5M 1.25% | +$3.5M Bought | 0.004% 90.6K shares | 85.7K → 90.6K +$3.5M | +5.61% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $62.9M 1.19% | -$700.4K Sold | 0.004% 190.7K shares | 192.9K → 190.7K −$700.4K | -1.1% | $1.56T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $56.1M 1.06% | +$4.1M Bought | — 1.3M shares | 1.2M → 1.3M +$4.1M | +7.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $54.8M 1.03% | +$206.5K Bought | — 959.8K shares | 956.2K → 959.8K +$206.5K | +0.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $53.6M 1.01% | -$562.7K Sold | — 90.0K shares | 90.9K → 90.0K −$562.7K | -1.04% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $43.5M 0.82% | +$16.3M Bought | 0.011% 107.4K shares | 67.2K → 107.4K +$16.3M | +59.86% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
REIT - Retail Real Estate | $42.7M 0.805% | +$42.7M Bought | 5.5% 1.3M shares | 2.0K → 1.3M +$42.7M | +66,361.35% | $776.6M Small Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $42.7M 0.804% | +$466.4K Bought | 0.008% 75.0K shares | 74.2K → 75.0K +$466.4K | +1.1% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $39.3M 0.741% | +$8.9M Bought | 0.006% 115.2K shares | 89.0K → 115.2K +$8.9M | +29.41% | $662.60B Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $39.3M 0.74% | -$836.5K Sold | 0.018% 235.0K shares | 240.0K → 235.0K −$836.5K | -2.08% | $223.98B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $37.5M 0.706% | +$104.3K Bought | 0.016% 47.1K shares | 46.9K → 47.1K +$104.3K | +0.28% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $37.2M 0.701% | +$4.8M Bought | — 2.2M shares | 1.9M → 2.2M +$4.8M | +14.7% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $36.7M 0.69% | +$1.7M Bought | 0.027% 180.0K shares | 171.8K → 180.0K +$1.7M | +4.81% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $36.6M 0.69% | +$4.3M Bought | — 1.8M shares | 1.5M → 1.8M +$4.3M | +13.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $36.3M 0.684% | +$970.1K Bought | — 363.4K shares | 353.7K → 363.4K +$970.1K | +2.74% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $35.7M 0.672% | +$2.1M Bought | 0.004% 126.9K shares | 119.5K → 126.9K +$2.1M | +6.15% | $801.76B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $35.0M 0.659% | -$1.7M Sold | — 212.8K shares | 223.0K → 212.8K −$1.7M | -4.6% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $34.3M 0.647% | +$1.2M Bought | 0.024% 136.7K shares | 132.0K → 136.7K +$1.2M | +3.54% | $140.94B Large Cap | Q1 2014 Held for 11y 8m | |
Discount Stores Consumer Defensive | $32.7M 0.616% | +$530.4K Bought | 0.008% 35.3K shares | 34.8K → 35.3K +$530.4K | +1.65% | $410.27B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $32.7M 0.615% | +$5.0M Bought | — 2.0M shares | 1.7M → 2.0M +$5.0M | +18.05% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $32.2M 0.606% | +$1.0M Bought | 0.007% 173.6K shares | 168.2K → 173.6K +$1.0M | +3.27% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $30.9M 0.582% | +$107.9K Bought | 0.008% 133.4K shares | 133.0K → 133.4K +$107.9K | +0.35% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $30.7M 0.579% | +$454.9K Bought | — 512.9K shares | 505.3K → 512.9K +$454.9K | +1.5% | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $30.4M 0.573% | -$365.8K Sold | 0.019% 210.5K shares | 213.1K → 210.5K −$365.8K | -1.19% | $160.86B Large Cap | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $30.1M 0.568% | +$370.9K Bought | 0.004% 292.5K shares | 288.9K → 292.5K +$370.9K | +1.25% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Regional Financial Services | $29.5M 0.556% | +$4.2M Bought | 0.587% 836.2K shares | 717.1K → 836.2K +$4.2M | +16.62% | $5.0B Mid Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $29.4M 0.554% | +$1.2M Bought | 0.004% 38.6K shares | 37.0K → 38.6K +$1.2M | +4.27% | $684.00B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $27.5M 0.518% | +$2.6M Bought | — 228.1K shares | 206.7K → 228.1K +$2.6M | +10.35% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $27.0M 0.508% | +$239.1K Bought | 0.006% 239.1K shares | 237.0K → 239.1K +$239.1K | +0.9% | $480.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $26.2M 0.494% | +$3.2M Bought | — 1.1M shares | 931.9K → 1.1M +$3.2M | +14.1% | — — | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $25.8M 0.486% | -$18.5K Sold | 0.012% 84.9K shares | 85.0K → 84.9K −$18.5K | -0.07% | $216.86B Mega Cap | Q1 2014 Held for 11y 8m | |
Travel Services Consumer Cyclical | $25.8M 0.485% | +$3.6M Bought | 0.015% 4.8K shares | 4.1K → 4.8K +$3.6M | +16.31% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $25.7M 0.485% | -$156.4K Sold | 0.018% 68.8K shares | 69.2K → 68.8K −$156.4K | -0.6% | $145.70B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $25.7M 0.483% | +$158.4K Bought | 0.011% 77.3K shares | 76.8K → 77.3K +$158.4K | +0.62% | $231.14B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $25.3M 0.477% | +$110.5K Bought | 0.014% 152.4K shares | 151.7K → 152.4K +$110.5K | +0.44% | $179.50B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $24.9M 0.468% | +$4.4M Bought | — 959.9K shares | 789.1K → 959.9K +$4.4M | +21.65% | — — | Q3 2024 Held for 1y 2m |
