AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$166B
$2.88M 0.05%
15,463
+777
KRE icon
252
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$2.86M 0.05%
45,152
-1,389
KBE icon
253
State Street SPDR S&P Bank ETF
KBE
$1.26B
$2.81M 0.05%
47,232
-843
VXF icon
254
Vanguard Extended Market ETF
VXF
$25.5B
$2.8M 0.05%
13,370
+12,835
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$2.78M 0.05%
19,550
+189
IXN icon
256
iShares Global Tech ETF
IXN
$6.27B
$2.78M 0.05%
26,948
-753
HIG icon
257
Hartford Financial Services
HIG
$37.3B
$2.78M 0.05%
20,832
+2,157
IWM icon
258
iShares Russell 2000 ETF
IWM
$72.5B
$2.71M 0.05%
11,219
-1,012
PLD icon
259
Prologis
PLD
$122B
$2.67M 0.05%
23,301
+1,646
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$7.99B
$2.64M 0.05%
26,327
-3,502
SAP icon
261
SAP
SAP
$199B
$2.62M 0.05%
9,799
+7,188
CB icon
262
Chubb
CB
$127B
$2.62M 0.05%
9,267
+5,671
DFSV icon
263
Dimensional US Small Cap Value ETF
DFSV
$6.79B
$2.61M 0.05%
81,997
+7,438
EQT icon
264
EQT Corp
EQT
$42B
$2.61M 0.05%
47,904
+174
VRSK icon
265
Verisk Analytics
VRSK
$25.9B
$2.58M 0.05%
10,265
-285
ZS icon
266
Zscaler
ZS
$23.1B
$2.53M 0.05%
8,448
+7,962
MTD icon
267
Mettler-Toledo International
MTD
$25.8B
$2.49M 0.05%
2,030
-141
ORI icon
268
Old Republic International
ORI
$9.81B
$2.48M 0.05%
58,500
+3,162
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$2.45M 0.05%
11,344
+738
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.44M 0.05%
34,155
-438
GE icon
271
GE Aerospace
GE
$304B
$2.43M 0.05%
8,074
+1,070
IBB icon
272
iShares Biotechnology ETF
IBB
$8.09B
$2.41M 0.05%
16,704
-837
MLM icon
273
Martin Marietta Materials
MLM
$35.7B
$2.41M 0.05%
3,817
+2,912
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$2.39M 0.05%
47,816
+44,733
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.32M 0.04%
112,111
-15,739
9 10
11
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