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
DFSV icon
251
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$2.19M 0.05%
+74,559
SO icon
252
Southern Company
SO
$101B
$2.18M 0.05%
23,780
+15,396
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$2.17M 0.05%
+10,606
DLR icon
254
Digital Realty Trust
DLR
$57.2B
$2.15M 0.05%
12,305
+2,694
ORI icon
255
Old Republic International
ORI
$10.1B
$2.13M 0.05%
55,338
-500
FCNCA icon
256
First Citizens BancShares
FCNCA
$23.3B
$2.05M 0.05%
+1,050
ARCC icon
257
Ares Capital
ARCC
$14.6B
$1.94M 0.04%
88,226
+4,012
UPS icon
258
United Parcel Service
UPS
$78.7B
$1.91M 0.04%
18,960
-221
ENB icon
259
Enbridge
ENB
$102B
$1.91M 0.04%
42,165
+26,099
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.9M 0.04%
+19,189
CL icon
261
Colgate-Palmolive
CL
$62B
$1.89M 0.04%
20,755
+8,352
VEEV icon
262
Veeva Systems
VEEV
$48.4B
$1.88M 0.04%
+6,524
GE icon
263
GE Aerospace
GE
$322B
$1.8M 0.04%
7,004
+5,337
XYL icon
264
Xylem
XYL
$36.7B
$1.74M 0.04%
13,479
+160
CSX icon
265
CSX Corp
CSX
$65.8B
$1.71M 0.04%
52,464
-107,939
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.66M 0.04%
9,108
+6,028
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.65M 0.04%
10,027
-66
KMB icon
268
Kimberly-Clark
KMB
$33.2B
$1.65M 0.04%
12,776
+5,515
J icon
269
Jacobs Solutions
J
$18.6B
$1.64M 0.04%
12,514
+10,032
SHW icon
270
Sherwin-Williams
SHW
$83.2B
$1.64M 0.04%
4,785
+4,072
GLW icon
271
Corning
GLW
$74.7B
$1.62M 0.04%
30,787
+25,674
IBMQ icon
272
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$1.61M 0.04%
+63,186
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.55M 0.04%
+63,624
TPYP icon
274
Tortoise North American Pipeline Fund
TPYP
$688M
$1.55M 0.04%
+43,336
XLE icon
275
Energy Select Sector SPDR Fund
XLE
$26.3B
$1.55M 0.04%
+18,250
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