AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$37.2M 0.7%
2,204,032
+282,453
PANW icon
27
Palo Alto Networks
PANW
$139B
$36.7M 0.69%
180,011
+8,253
BSCW icon
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.18B
$36.6M 0.69%
1,754,029
+205,181
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$24.1B
$36.3M 0.68%
363,422
+9,706
ORCL icon
30
Oracle
ORCL
$620B
$35.7M 0.67%
126,900
+7,353
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.4B
$35M 0.66%
212,756
-10,260
LOW icon
32
Lowe's Companies
LOW
$139B
$34.3M 0.65%
136,678
+4,678
COST icon
33
Costco
COST
$397B
$32.7M 0.62%
35,326
+573
BSCV icon
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
$32.7M 0.61%
1,957,816
+299,361
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$32.2M 0.61%
173,647
+5,497
ABBV icon
36
AbbVie
ABBV
$400B
$30.9M 0.58%
133,428
+466
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$188B
$30.7M 0.58%
512,911
+7,592
TJX icon
38
TJX Companies
TJX
$170B
$30.4M 0.57%
210,548
-2,531
WMT icon
39
Walmart
WMT
$917B
$30.1M 0.57%
292,501
+3,599
AUB icon
40
Atlantic Union Bankshares
AUB
$4.9B
$29.5M 0.56%
836,231
+119,169
LLY icon
41
Eli Lilly
LLY
$904B
$29.4M 0.55%
38,557
+1,580
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$27.5M 0.52%
228,143
+21,394
XOM icon
43
Exxon Mobil
XOM
$491B
$27M 0.51%
239,092
+2,121
IBTO icon
44
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$26.2M 0.49%
1,063,289
+131,429
MCD icon
45
McDonald's
MCD
$222B
$25.8M 0.49%
84,921
-61
BKNG icon
46
Booking.com
BKNG
$168B
$25.8M 0.49%
4,770
+669
ETN icon
47
Eaton
ETN
$131B
$25.7M 0.48%
68,793
-418
AXP icon
48
American Express
AXP
$255B
$25.7M 0.48%
77,279
+477
QCOM icon
49
Qualcomm
QCOM
$187B
$25.3M 0.48%
152,362
+664
IBTP
50
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$24.9M 0.47%
959,930
+170,852
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