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
MKC icon
376
McCormick & Company Non-Voting
MKC
$17.3B
$976K 0.02%
14,331
-398
HPQ icon
377
HP
HPQ
$17.4B
$974K 0.02%
43,734
-3,672
ALL icon
378
Allstate
ALL
$54.5B
$971K 0.02%
4,665
-27
GDX icon
379
VanEck Gold Miners ETF
GDX
$33.2B
$957K 0.02%
11,157
+283
VOT icon
380
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$947K 0.02%
3,394
MTB icon
381
M&T Bank
MTB
$31.4B
$947K 0.02%
4,701
OKE icon
382
Oneok
OKE
$53.7B
$940K 0.02%
12,791
-4,042
SHOP icon
383
Shopify
SHOP
$170B
$937K 0.02%
5,820
+135
FULT icon
384
Fulton Financial
FULT
$3.66B
$933K 0.02%
48,278
BTI icon
385
British American Tobacco
BTI
$130B
$918K 0.02%
16,220
ILMN icon
386
Illumina
ILMN
$18.8B
$918K 0.02%
6,997
PGR icon
387
Progressive
PGR
$122B
$916K 0.02%
4,021
-28
KMI icon
388
Kinder Morgan
KMI
$73.9B
$902K 0.02%
32,802
+836
RNP icon
389
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$901K 0.02%
45,384
-2,550
ALGN icon
390
Align Technology
ALGN
$12.3B
$895K 0.02%
5,730
GPN icon
391
Global Payments
GPN
$20.9B
$893K 0.02%
11,540
+642
MRSH
392
Marsh
MRSH
$85.8B
$877K 0.02%
4,726
+54
CHH icon
393
Choice Hotels
CHH
$4.52B
$874K 0.02%
9,174
+112
BK icon
394
Bank of New York Mellon
BK
$80.2B
$865K 0.02%
7,452
+106
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$14.1B
$865K 0.02%
27,933
+4,500
GDXJ icon
396
VanEck Junior Gold Miners ETF
GDXJ
$11B
$860K 0.02%
7,559
-10
ABNB icon
397
Airbnb
ABNB
$80.3B
$860K 0.02%
6,335
-383
LKQ icon
398
LKQ Corp
LKQ
$7.89B
$859K 0.02%
28,440
-63
FTV icon
399
Fortive
FTV
$17.4B
$853K 0.02%
15,456
-1,324
SLB icon
400
SLB Ltd
SLB
$72.5B
$853K 0.02%
22,232
+110
14 15
16
17 18