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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $449K | 0.01% |
1,628
+29
| +2% | +$7.99K |
|
402
Invesco Water Resources ETF
PHO
$2.2B
| $442K | 0.01% |
+6,323
| New | +$442K |
|
403
Agree Realty
ADC
$7.96B
| $441K | 0.01% |
6,040
| – | – |
|
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $434K | 0.01% |
3,515
+1,841
| +110% | +$228K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $432K | 0.01% |
+1,510
| New | +$432K |
|
406
Genuine Parts
GPC
$19.4B
| $426K | 0.01% |
3,513
-427
| -11% | -$51.8K |
|
407
Fiserv
FI
$71.8B
| $420K | 0.01% |
2,438
+1,088
| +81% | +$188K |
|
408
Schwab International Equity ETF
SCHF
$50.9B
| $413K | 0.01% |
+18,672
| New | +$413K |
|
409
Constellation Energy
CEG
$100B
| $406K | 0.01% |
+1,257
| New | +$406K |
|
410
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $402K | 0.01% |
12,933
+2,387
| +23% | +$74.2K |
|
|
XYZ
411
Block, Inc.
XYZ
$45B
| $400K | 0.01% |
+5,891
| New | +$400K |
|
412
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $399K | 0.01% |
+6,650
| New | +$399K |
|
413
Xcel Energy
XEL
$42.8B
| $389K | 0.01% |
+5,710
| New | +$389K |
|
414
iShares Select Dividend ETF
DVY
$20.7B
| $374K | 0.01% |
+2,819
| New | +$374K |
|
415
Consolidated Edison
ED
$35B
| $373K | 0.01% |
3,714
+1,183
| +47% | +$119K |
|
416
Diageo
DEO
$57.9B
| $366K | 0.01% |
+3,626
| New | +$366K |
|
417
Kellanova
K
$27.5B
| $355K | 0.01% |
4,465
+40
| +0.9% | +$3.18K |
|
418
Ecolab
ECL
$76.3B
| $349K | 0.01% |
+1,297
| New | +$349K |
|
419
Devon Energy
DVN
$22.5B
| $343K | 0.01% |
+10,776
| New | +$343K |
|
420
US Bancorp
USB
$76.6B
| $339K | 0.01% |
7,499
+1,182
| +19% | +$53.5K |
|
421
Carlisle Companies
CSL
$16.2B
| $316K | 0.01% |
+845
| New | +$316K |
|
422
lululemon athletica
LULU
$19.4B
| $312K | 0.01% |
+1,313
| New | +$312K |
|
|
IBCA
423
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$100M
| $312K | 0.01% |
+12,167
| New | +$312K |
|
424
Schwab US Broad Market ETF
SCHB
$36.5B
| $312K | 0.01% |
+13,077
| New | +$312K |
|
425
iShares US Healthcare ETF
IYH
$2.74B
| $310K | 0.01% |
+5,485
| New | +$310K |
|