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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $2.19M | 0.05% |
+74,559
| New | +$2.19M |
|
252
Southern Company
SO
$99.9B
| $2.18M | 0.05% |
23,780
+15,396
| +184% | +$1.41M |
|
253
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.17M | 0.05% |
+10,606
| New | +$2.17M |
|
254
Digital Realty Trust
DLR
$55B
| $2.15M | 0.05% |
12,305
+2,694
| +28% | +$470K |
|
255
Old Republic International
ORI
$10B
| $2.13M | 0.05% |
55,338
-500
| -0.9% | -$19.2K |
|
256
First Citizens BancShares
FCNCA
$25.2B
| $2.05M | 0.05% |
+1,050
| New | +$2.05M |
|
257
Ares Capital
ARCC
$15.9B
| $1.94M | 0.04% |
88,226
+4,012
| +5% | +$88.1K |
|
258
United Parcel Service
UPS
$71.5B
| $1.91M | 0.04% |
18,960
-221
| -1% | -$22.3K |
|
259
Enbridge
ENB
$105B
| $1.91M | 0.04% |
42,165
+26,099
| +162% | +$1.18M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.9M | 0.04% |
+19,189
| New | +$1.9M |
|
261
Colgate-Palmolive
CL
$68B
| $1.89M | 0.04% |
20,755
+8,352
| +67% | +$759K |
|
262
Veeva Systems
VEEV
$46.3B
| $1.88M | 0.04% |
+6,524
| New | +$1.88M |
|
263
GE Aerospace
GE
$293B
| $1.8M | 0.04% |
7,004
+5,337
| +320% | +$1.37M |
|
264
Xylem
XYL
$34.1B
| $1.74M | 0.04% |
13,479
+160
| +1% | +$20.7K |
|
265
CSX Corp
CSX
$60.5B
| $1.71M | 0.04% |
52,464
-107,939
| -67% | -$3.52M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.66M | 0.04% |
9,108
+6,028
| +196% | +$1.1M |
|
267
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.65M | 0.04% |
10,027
-66
| -0.7% | -$10.9K |
|
268
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.04% |
12,776
+5,515
| +76% | +$711K |
|
269
Jacobs Solutions
J
$17.3B
| $1.64M | 0.04% |
12,514
+10,032
| +404% | +$1.32M |
|
270
Sherwin-Williams
SHW
$93.6B
| $1.64M | 0.04% |
4,785
+4,072
| +571% | +$1.4M |
|
271
Corning
GLW
$61.8B
| $1.62M | 0.04% |
30,787
+25,674
| +502% | +$1.35M |
|
272
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.61M | 0.04% |
+63,186
| New | +$1.61M |
|
273
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.55M | 0.04% |
+63,624
| New | +$1.55M |
|
274
Tortoise North American Pipeline Fund
TPYP
$693M
| $1.55M | 0.04% |
+43,336
| New | +$1.55M |
|
275
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.55M | 0.04% |
+18,250
| New | +$1.55M |
|