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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$138B
$572K 0.01%
7,582
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$564K 0.01%
2,509
-159
WTW icon
453
Willis Towers Watson
WTW
$27.6B
$552K 0.01%
1,679
+7
EPD icon
454
Enterprise Products Partners
EPD
$79.5B
$551K 0.01%
17,196
-10,681
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.95B
$547K 0.01%
2,827
+1
EFX icon
456
Equifax
EFX
$23.8B
$543K 0.01%
2,501
HBAN icon
457
Huntington Bancshares
HBAN
$32.8B
$535K 0.01%
30,808
-1,075
AA icon
458
Alcoa
AA
$15.8B
$524K 0.01%
9,861
+2
BHRB icon
459
Burke & Herbert Financial Services Corp
BHRB
$954M
$517K 0.01%
8,290
-1,100
DISV icon
460
Dimensional International Small Cap Value ETF
DISV
$4.49B
$513K 0.01%
13,504
+8,634
OMCL icon
461
Omnicell
OMCL
$1.79B
$494K 0.01%
10,900
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$73.5B
$494K 0.01%
3,440
-35
GNRC icon
463
Generac Holdings
GNRC
$12.4B
$493K 0.01%
3,614
-5,290
MAS icon
464
Masco
MAS
$13B
$487K 0.01%
7,668
-2,730
CMG icon
465
Chipotle Mexican Grill
CMG
$45.4B
$483K 0.01%
13,058
+104
CME icon
466
CME Group
CME
$110B
$471K 0.01%
1,726
-48
USB icon
467
US Bancorp
USB
$81.3B
$469K 0.01%
8,795
-931
HUM icon
468
Humana
HUM
$21B
$459K 0.01%
1,794
-365
O icon
469
Realty Income
O
$60.7B
$458K 0.01%
8,122
-1,071
DVY icon
470
iShares Select Dividend ETF
DVY
$22.3B
$456K 0.01%
3,231
-573
GIS icon
471
General Mills
GIS
$22.7B
$456K 0.01%
9,802
-427
XT icon
472
iShares Future Exponential Technologies ETF
XT
$3.56B
$452K 0.01%
6,475
-8
XEL icon
473
Xcel Energy
XEL
$51.3B
$451K 0.01%
6,110
EA icon
474
Electronic Arts
EA
$50.1B
$449K 0.01%
2,195
-25
SMH icon
475
VanEck Semiconductor ETF
SMH
$45.1B
$448K 0.01%
1,245
+100
17 18
19
20 21