AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
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 Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$61.7B
$2.85M 0.07%
10,649
+1,628
CBRE icon
227
CBRE Group
CBRE
$44.7B
$2.82M 0.06%
20,131
+12,276
EQT icon
228
EQT Corp
EQT
$34.9B
$2.78M 0.06%
+47,730
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.76M 0.06%
+46,541
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.68M 0.06%
19,361
+13,165
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.44B
$2.68M 0.06%
+48,075
XLV icon
232
Health Care Select Sector SPDR Fund
XLV
$35.9B
$2.68M 0.06%
19,847
+18,433
BSCP icon
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$2.64M 0.06%
127,850
-22,118
IWM icon
234
iShares Russell 2000 ETF
IWM
$70.2B
$2.64M 0.06%
12,231
+10,246
VTV icon
235
Vanguard Value ETF
VTV
$146B
$2.6M 0.06%
14,686
+10,758
IXN icon
236
iShares Global Tech ETF
IXN
$6.59B
$2.56M 0.06%
+27,701
TTD icon
237
Trade Desk
TTD
$23.3B
$2.56M 0.06%
+35,507
MTD icon
238
Mettler-Toledo International
MTD
$29.7B
$2.55M 0.06%
2,171
+143
XLRE icon
239
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$2.51M 0.06%
+60,687
T icon
240
AT&T
T
$174B
$2.48M 0.06%
85,633
+36,933
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$2.47M 0.06%
+29,829
PFE icon
242
Pfizer
PFE
$193B
$2.46M 0.06%
101,345
+27,097
HIG icon
243
Hartford Financial Services
HIG
$35.7B
$2.37M 0.05%
18,675
-750
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$2.33M 0.05%
34,593
+12,908
AMAT icon
245
Applied Materials
AMAT
$192B
$2.31M 0.05%
12,643
+2,363
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$2.29M 0.05%
+38,313
PLD icon
247
Prologis
PLD
$115B
$2.28M 0.05%
21,655
+19,815
REGN icon
248
Regeneron Pharmaceuticals
REGN
$67.7B
$2.26M 0.05%
4,297
-40
NOC icon
249
Northrop Grumman
NOC
$81.4B
$2.22M 0.05%
4,449
+851
IBB icon
250
iShares Biotechnology ETF
IBB
$6.33B
$2.22M 0.05%
+17,541
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