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
SMH icon
451
VanEck Semiconductor ETF
SMH
$36.6B
$246K 0.01%
+881
BSJP icon
452
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$676M
$244K 0.01%
10,587
+1,026
BSJQ icon
453
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$244K 0.01%
10,450
+1,018
MNSB icon
454
MainStreet Bancshares
MNSB
$139M
$238K 0.01%
+12,600
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$234K 0.01%
+4,392
DNP icon
456
DNP Select Income Fund
DNP
$3.76B
$231K 0.01%
+23,628
WPM icon
457
Wheaton Precious Metals
WPM
$43.8B
$229K 0.01%
+2,550
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$229K 0.01%
+2,300
HQL
459
abrdn Life Sciences Investors
HQL
$471M
$228K 0.01%
17,808
-2,018
OEF icon
460
iShares S&P 100 ETF
OEF
$27.7B
$227K 0.01%
+747
TFX icon
461
Teleflex
TFX
$5.51B
$227K 0.01%
1,920
SOXX icon
462
iShares Semiconductor ETF
SOXX
$16.7B
$227K 0.01%
+949
SNPS icon
463
Synopsys
SNPS
$76B
$226K 0.01%
+440
XNTK icon
464
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
$225K 0.01%
+950
IPX
465
IperionX
IPX
$1.27B
$221K 0.01%
+7,000
IWV icon
466
iShares Russell 3000 ETF
IWV
$17.4B
$219K 0.01%
+624
VAC icon
467
Marriott Vacations Worldwide
VAC
$2.33B
$218K 0.01%
+3,019
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$211K ﹤0.01%
+2,100
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$210K ﹤0.01%
+5,872
SPEM icon
470
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$209K ﹤0.01%
+4,892
PJAN icon
471
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$208K ﹤0.01%
+4,730
PFEB icon
472
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$205K ﹤0.01%
+5,384
JCI icon
473
Johnson Controls International
JCI
$79.1B
$204K ﹤0.01%
+1,934
CWI icon
474
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$200K ﹤0.01%
+6,127
ES icon
475
Eversource Energy
ES
$27.3B
$197K ﹤0.01%
+3,091
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