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
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
451
Realty Income
O
$56.7B
$527K 0.01%
8,610
+488
BSJR icon
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$526K 0.01%
23,497
-2,065
VLTO icon
453
Veralto
VLTO
$21.1B
$521K 0.01%
5,890
-705
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$514K 0.01%
2,471
-38
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.72B
$509K 0.01%
2,828
+1
XEL icon
456
Xcel Energy
XEL
$49.3B
$507K 0.01%
6,377
+267
GNRC icon
457
Generac Holdings
GNRC
$15.4B
$504K 0.01%
2,582
-1,032
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.5B
$490K 0.01%
16,168
-11,765
VYM icon
459
Vanguard High Dividend Yield ETF
VYM
$78.3B
$490K 0.01%
3,309
-131
DVN icon
460
Devon Energy
DVN
$51.1B
$486K 0.01%
9,661
-275
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$42.3B
$485K 0.01%
19,336
+4,323
DVY icon
462
iShares Select Dividend ETF
DVY
$22.6B
$483K 0.01%
3,190
-41
PLTR icon
463
Palantir
PLTR
$325B
$481K 0.01%
3,291
-12
MET icon
464
MetLife
MET
$54.4B
$472K 0.01%
6,671
-2,149
CME icon
465
CME Group
CME
$93B
$467K 0.01%
1,582
-144
BHRB icon
466
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$460K 0.01%
7,390
-900
GDXJ icon
467
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$460K 0.01%
3,831
-3,728
EFX icon
468
Equifax
EFX
$20.5B
$458K 0.01%
2,542
+41
MAS icon
469
Masco
MAS
$14B
$457K 0.01%
7,572
-96
TRN icon
470
Trinity Industries
TRN
$2.6B
$456K 0.01%
14,156
ADC icon
471
Agree Realty
ADC
$8.82B
$455K 0.01%
6,040
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$453K 0.01%
3,419
+47
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$452K 0.01%
7,958
+1,971
USB icon
474
US Bancorp
USB
$86.4B
$448K 0.01%
8,619
-176
EA icon
475
Electronic Arts
EA
$50.9B
$446K 0.01%
2,189
-6
17 18
19
20 21