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
MDT icon
276
Medtronic
MDT
$116B
$1.51M 0.03%
17,273
+6,504
CYBR icon
277
CyberArk
CYBR
$25.5B
$1.5M 0.03%
+3,696
CMI icon
278
Cummins
CMI
$60.5B
$1.5M 0.03%
4,574
+2,385
AEM icon
279
Agnico Eagle Mines
AEM
$80.2B
$1.49M 0.03%
+12,534
SNOW icon
280
Snowflake
SNOW
$89.7B
$1.47M 0.03%
+6,580
IBMR icon
281
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$1.42M 0.03%
+56,112
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.41M 0.03%
+9,584
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.41M 0.03%
16,881
+9,857
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$67.6B
$1.4M 0.03%
12,691
+6,761
RDVI icon
285
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$1.39M 0.03%
+56,223
TIP icon
286
iShares TIPS Bond ETF
TIP
$13.8B
$1.39M 0.03%
+12,601
CTVA icon
287
Corteva
CTVA
$43.2B
$1.39M 0.03%
+18,594
RVT icon
288
Royce Value Trust
RVT
$1.91B
$1.38M 0.03%
91,915
-2,624
BA icon
289
Boeing
BA
$150B
$1.36M 0.03%
+6,487
FSLR icon
290
First Solar
FSLR
$29.8B
$1.32M 0.03%
+7,992
GNRC icon
291
Generac Holdings
GNRC
$9.34B
$1.32M 0.03%
+9,217
IBMS
292
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$1.3M 0.03%
+50,469
IBMP icon
293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.29M 0.03%
+50,995
LDOS icon
294
Leidos
LDOS
$24.9B
$1.29M 0.03%
+8,182
SRE icon
295
Sempra
SRE
$60.3B
$1.26M 0.03%
+16,678
ATO icon
296
Atmos Energy
ATO
$27.7B
$1.24M 0.03%
+8,045
PAYC icon
297
Paycom
PAYC
$10.3B
$1.23M 0.03%
+5,307
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.23M 0.03%
15,153
+10,261
GAIN icon
299
Gladstone Investment Corp
GAIN
$529M
$1.22M 0.03%
85,613
-3,000
MGC icon
300
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$1.22M 0.03%
5,409
-80,261
10 11
12
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