AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
NVIDIA
NVDA
|
+$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.1M |
| 3 |
Erie Indemnity
ERIE
|
+$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.8B
| $2.85M | 0.07% |
10,649
+1,628
| +18% | +$436K |
|
227
CBRE Group
CBRE
$48.7B
| $2.82M | 0.06% |
20,131
+12,276
| +156% | +$1.72M |
|
228
EQT Corp
EQT
$31.7B
| $2.78M | 0.06% |
+47,730
| New | +$2.78M |
|
229
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.76M | 0.06% |
+46,541
| New | +$2.76M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.68M | 0.06% |
19,361
+13,165
| +212% | +$1.83M |
|
231
SPDR S&P Bank ETF
KBE
$1.62B
| $2.68M | 0.06% |
+48,075
| New | +$2.68M |
|
232
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.68M | 0.06% |
19,847
+18,433
| +1,304% | +$2.48M |
|
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.64M | 0.06% |
127,850
-22,118
| -15% | -$457K |
|
234
iShares Russell 2000 ETF
IWM
$66.9B
| $2.64M | 0.06% |
12,231
+10,246
| +516% | +$2.21M |
|
235
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.06% |
14,686
+10,758
| +274% | +$1.9M |
|
236
iShares Global Tech ETF
IXN
$5.77B
| $2.56M | 0.06% |
+27,701
| New | +$2.56M |
|
237
Trade Desk
TTD
$25.4B
| $2.56M | 0.06% |
+35,507
| New | +$2.56M |
|
238
Mettler-Toledo International
MTD
$27.1B
| $2.55M | 0.06% |
2,171
+143
| +7% | +$168K |
|
239
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $2.51M | 0.06% |
+60,687
| New | +$2.51M |
|
240
AT&T
T
$207B
| $2.48M | 0.06% |
85,633
+36,933
| +76% | +$1.07M |
|
241
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.47M | 0.06% |
+29,829
| New | +$2.47M |
|
242
Pfizer
PFE
$140B
| $2.46M | 0.06% |
101,345
+27,097
| +36% | +$657K |
|
243
Hartford Financial Services
HIG
$36.7B
| $2.37M | 0.05% |
18,675
-750
| -4% | -$95.2K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.33M | 0.05% |
34,593
+12,908
| +60% | +$868K |
|
245
Applied Materials
AMAT
$129B
| $2.31M | 0.05% |
12,643
+2,363
| +23% | +$433K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.29M | 0.05% |
+38,313
| New | +$2.29M |
|
247
Prologis
PLD
$105B
| $2.28M | 0.05% |
21,655
+19,815
| +1,077% | +$2.08M |
|
248
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.26M | 0.05% |
4,297
-40
| -0.9% | -$21K |
|
249
Northrop Grumman
NOC
$83.3B
| $2.22M | 0.05% |
4,449
+851
| +24% | +$425K |
|
250
iShares Biotechnology ETF
IBB
$5.76B
| $2.22M | 0.05% |
+17,541
| New | +$2.22M |
|