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
LYB icon
426
LyondellBasell Industries
LYB
$14.2B
$306K 0.01%
+5,295
YUM icon
427
Yum! Brands
YUM
$41.5B
$303K 0.01%
+2,043
BINC icon
428
BlackRock Flexible Income ETF
BINC
$12.5B
$301K 0.01%
+5,689
DIA icon
429
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$300K 0.01%
+682
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$300K 0.01%
+11,855
KMI icon
431
Kinder Morgan
KMI
$57.7B
$293K 0.01%
+9,969
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$291K 0.01%
+7,272
VHT icon
433
Vanguard Health Care ETF
VHT
$16.2B
$291K 0.01%
+1,172
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$21B
$289K 0.01%
+5,987
ICF icon
435
iShares Select U.S. REIT ETF
ICF
$1.9B
$287K 0.01%
+4,689
IBIT icon
436
iShares Bitcoin Trust
IBIT
$79.4B
$277K 0.01%
+4,528
SPYX icon
437
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$276K 0.01%
+5,419
PWRD
438
TCW Transform Systems ETF
PWRD
$707M
$271K 0.01%
+3,000
RVTY icon
439
Revvity
RVTY
$10.5B
$266K 0.01%
+2,751
INTU icon
440
Intuit
INTU
$183B
$265K 0.01%
+336
CCI icon
441
Crown Castle
CCI
$39.1B
$264K 0.01%
2,568
-494
BP icon
442
BP
BP
$91.3B
$260K 0.01%
8,671
+1,555
FRT icon
443
Federal Realty Investment Trust
FRT
$8.3B
$258K 0.01%
+2,720
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$257K 0.01%
+5,555
RIO icon
445
Rio Tinto
RIO
$112B
$256K 0.01%
+4,390
DOW icon
446
Dow Inc
DOW
$16.2B
$251K 0.01%
9,487
+2,008
FDX icon
447
FedEx
FDX
$60.4B
$250K 0.01%
+1,099
PEG icon
448
Public Service Enterprise Group
PEG
$39.9B
$250K 0.01%
+2,966
BSJR icon
449
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$249K 0.01%
10,984
+999
EFR
450
Eaton Vance Senior Floating-Rate Fund
EFR
$333M
$248K 0.01%
+20,500
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