AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.82%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.94B
| $381K | 0.02% |
3,800
| – | – |
|
252
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $375K | 0.02% |
18,249
+1,450
| +9% | +$29.8K |
|
253
Shell
SHEL
$209B
| $372K | 0.02% |
5,637
| – | – |
|
254
Healthpeak Properties
DOC
$12.7B
| $368K | 0.02% |
16,091
-125
| -0.8% | -$2.86K |
|
255
CME Group
CME
$94.9B
| $366K | 0.02% |
1,659
| – | – |
|
256
Halliburton
HAL
$19.2B
| $360K | 0.02% |
12,402
-10,188
| -45% | -$296K |
|
257
AstraZeneca
AZN
$255B
| $360K | 0.02% |
4,616
| – | – |
|
258
Kellanova
K
$27.8B
| $357K | 0.02% |
4,425
| – | – |
|
259
Financial Select Sector SPDR Fund
XLF
$53.8B
| $344K | 0.02% |
7,593
| – | – |
|
260
Corning
GLW
$60.3B
| $343K | 0.02% |
7,602
-1,697
| -18% | -$76.6K |
|
261
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $339K | 0.02% |
7,204
-3,006
| -29% | -$142K |
|
262
TE Connectivity
TEL
$61.6B
| $335K | 0.02% |
2,220
-9,616
| -81% | -$1.45M |
|
263
Unilever
UL
$159B
| $331K | 0.02% |
5,099
-655
| -11% | -$42.5K |
|
264
iShares S&P 500 Value ETF
IVE
$41.2B
| $326K | 0.02% |
1,653
| – | – |
|
265
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $324K | 0.02% |
10,516
+682
| +7% | +$21K |
|
266
Jacobs Solutions
J
$17.3B
| $324K | 0.02% |
2,500
-492
| -16% | -$63.8K |
|
267
American Tower
AMT
$92.7B
| $323K | 0.02% |
1,387
-12
| -0.9% | -$2.79K |
|
268
Morgan Stanley
MS
$236B
| $311K | 0.02% |
2,984
| – | – |
|
|
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $306K | 0.02% |
14,494
-3,833
| -21% | -$81K |
|
270
General Dynamics
GD
$86.6B
| $300K | 0.02% |
994
-100
| -9% | -$30.2K |
|
|
SASR
271
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | 0.02% |
9,507
| – | – |
|
272
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $297K | 0.02% |
10,546
+684
| +7% | +$19.2K |
|
273
Brookfield Renewable
BEPC
$5.96B
| $296K | 0.02% |
9,078
-182
| -2% | -$5.94K |
|
274
GE Aerospace
GE
$290B
| $296K | 0.02% |
1,567
-10
| -0.6% | -$1.89K |
|
275
US Bancorp
USB
$76.3B
| $295K | 0.02% |
6,443
| – | – |
|