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
CME icon
401
CME Group
CME
$96.6B
$449K 0.01%
1,628
+29
PHO icon
402
Invesco Water Resources ETF
PHO
$2.24B
$442K 0.01%
+6,323
ADC icon
403
Agree Realty
ADC
$8.33B
$441K 0.01%
6,040
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$434K 0.01%
3,515
+1,841
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$13.2B
$432K 0.01%
+1,510
GPC icon
406
Genuine Parts
GPC
$17.3B
$426K 0.01%
3,513
-427
FI icon
407
Fiserv
FI
$34.4B
$420K 0.01%
2,438
+1,088
SCHF icon
408
Schwab International Equity ETF
SCHF
$52.5B
$413K 0.01%
+18,672
CEG icon
409
Constellation Energy
CEG
$113B
$406K 0.01%
+1,257
DFIC icon
410
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$402K 0.01%
12,933
+2,387
XYZ
411
Block Inc
XYZ
$44.9B
$400K 0.01%
+5,891
NFTY icon
412
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$399K 0.01%
+6,650
XEL icon
413
Xcel Energy
XEL
$48B
$389K 0.01%
+5,710
DVY icon
414
iShares Select Dividend ETF
DVY
$20.4B
$374K 0.01%
+2,819
ED icon
415
Consolidated Edison
ED
$34.7B
$373K 0.01%
3,714
+1,183
DEO icon
416
Diageo
DEO
$52.2B
$366K 0.01%
+3,626
K icon
417
Kellanova
K
$28.9B
$355K 0.01%
4,465
+40
ECL icon
418
Ecolab
ECL
$73.3B
$349K 0.01%
+1,297
DVN icon
419
Devon Energy
DVN
$20.5B
$343K 0.01%
+10,776
USB icon
420
US Bancorp
USB
$72.7B
$339K 0.01%
7,499
+1,182
CSL icon
421
Carlisle Companies
CSL
$13.8B
$316K 0.01%
+845
LULU icon
422
lululemon athletica
LULU
$19.9B
$312K 0.01%
+1,313
IBCA
423
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
$312K 0.01%
+12,167
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$37.8B
$312K 0.01%
+13,077
IYH icon
425
iShares US Healthcare ETF
IYH
$2.94B
$310K 0.01%
+5,485