AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 11.47%
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
MINT icon
426
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$700K 0.01%
6,971
+10
MET icon
427
MetLife
MET
$52.1B
$696K 0.01%
8,820
-467
DGRO icon
428
iShares Core Dividend Growth ETF
DGRO
$40.6B
$696K 0.01%
10,025
-88
VV icon
429
Vanguard Large-Cap ETF
VV
$53.2B
$696K 0.01%
2,210
+7
UDR icon
430
UDR
UDR
$12.2B
$690K 0.01%
18,819
-3,195
CLX icon
431
Clorox
CLX
$10.7B
$687K 0.01%
6,813
-80
WSBC icon
432
WesBanco
WSBC
$3.23B
$662K 0.01%
19,902
-288
VBR icon
433
Vanguard Small-Cap Value ETF
VBR
$35.4B
$660K 0.01%
3,118
+2
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$660K 0.01%
4,681
-692
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$659K 0.01%
13,333
-417
VLTO icon
436
Veralto
VLTO
$20.8B
$658K 0.01%
6,595
-208
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$642K 0.01%
2,385
+287
GTLB icon
438
GitLab
GTLB
$5.22B
$627K 0.01%
16,707
CP icon
439
Canadian Pacific Kansas City
CP
$79.1B
$626K 0.01%
8,496
-1,076
DFAR icon
440
Dimensional US Real Estate ETF
DFAR
$1.68B
$612K 0.01%
26,703
+244
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.5B
$608K 0.01%
1,883
OSK icon
442
Oshkosh
OSK
$8.36B
$606K 0.01%
4,825
-175
CCI icon
443
Crown Castle
CCI
$38.7B
$602K 0.01%
6,776
-909
PLTR icon
444
Palantir
PLTR
$341B
$587K 0.01%
3,303
+940
FNB icon
445
FNB Corp
FNB
$6.08B
$587K 0.01%
34,300
BSJR icon
446
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$848M
$578K 0.01%
25,562
+2,200
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.7B
$578K 0.01%
19,208
+60
BSJQ icon
448
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$575K 0.01%
24,636
+2,150
AON icon
449
Aon
AON
$67.4B
$573K 0.01%
1,624
SAIC icon
450
Saic
SAIC
$4.85B
$573K 0.01%
5,693
+2
16 17
18
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