AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$37.4B
$2.39M 0.04%
5,358
-788
TEL icon
277
TE Connectivity
TEL
$60.5B
$2.32M 0.04%
10,201
-169
FDX icon
278
FedEx
FDX
$84.9B
$2.3M 0.04%
7,974
-38
INTC icon
279
Intel
INTC
$228B
$2.29M 0.04%
61,942
-1,408
INTU icon
280
Intuit
INTU
$131B
$2.23M 0.04%
3,371
+1,041
CI icon
281
Cigna
CI
$71.1B
$2.23M 0.04%
8,099
-4,083
SO icon
282
Southern Company
SO
$109B
$2.22M 0.04%
25,425
+1,100
SNOW icon
283
Snowflake
SNOW
$62.6B
$2.17M 0.04%
9,876
+1,147
VRSK icon
284
Verisk Analytics
VRSK
$29B
$2.16M 0.04%
9,649
-616
RDVI icon
285
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$2.16M 0.04%
82,173
+24,132
TRMB icon
286
Trimble
TRMB
$16.5B
$2.13M 0.04%
27,200
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$2.07M 0.04%
28,174
-5,981
CMI icon
288
Cummins
CMI
$76B
$2.02M 0.04%
3,967
-440
IDXX icon
289
Idexx Laboratories
IDXX
$48.6B
$2.02M 0.04%
2,993
+63
DFIV icon
290
Dimensional International Value ETF
DFIV
$17.8B
$2M 0.04%
40,149
+13,709
ENB icon
291
Enbridge
ENB
$118B
$2M 0.04%
41,762
-866
WDAY icon
292
Workday
WDAY
$39B
$1.99M 0.04%
9,281
-87
FSLR icon
293
First Solar
FSLR
$21B
$1.93M 0.04%
7,374
-383
DLR icon
294
Digital Realty Trust
DLR
$61.7B
$1.9M 0.04%
12,296
-394
ZS icon
295
Zscaler
ZS
$26.1B
$1.9M 0.04%
8,440
-8
EPAM icon
296
EPAM Systems
EPAM
$7.92B
$1.88M 0.04%
9,188
+8
AEM icon
297
Agnico Eagle Mines
AEM
$112B
$1.88M 0.04%
11,094
-696
TROW icon
298
T. Rowe Price
TROW
$19.7B
$1.87M 0.04%
18,267
ARCC icon
299
Ares Capital
ARCC
$13.4B
$1.85M 0.03%
91,634
-3,573
CYBR
300
DELISTED
CyberArk
CYBR
$1.85M 0.03%
4,139
-618
10 11
12
13 14