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
BSCW icon
26
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$40M 0.75%
1,915,522
+161,493
HD icon
27
Home Depot
HD
$347B
$37M 0.69%
107,632
+194
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$24B
$37M 0.69%
360,923
-2,499
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$36.8M 0.69%
2,203,067
+245,251
JNJ icon
30
Johnson & Johnson
JNJ
$582B
$35M 0.66%
169,356
-4,291
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.6B
$34.4M 0.64%
204,667
-8,089
PANW icon
32
Palo Alto Networks
PANW
$134B
$33.3M 0.62%
180,550
+539
IBTP
33
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$32.9M 0.62%
1,272,993
+313,063
LOW icon
34
Lowe's Companies
LOW
$138B
$32.7M 0.61%
135,642
-1,036
WMT icon
35
Walmart Inc
WMT
$981B
$32.5M 0.61%
292,060
-441
IBTO icon
36
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$32.5M 0.61%
1,322,916
+259,627
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$202B
$32.5M 0.61%
519,613
+6,702
TJX icon
38
TJX Companies
TJX
$174B
$32.1M 0.6%
209,005
-1,543
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$36.2B
$31.3M 0.59%
256,890
+28,747
COST icon
40
Costco
COST
$445B
$30.7M 0.58%
35,563
+237
ABBV icon
41
AbbVie
ABBV
$398B
$29.9M 0.56%
130,765
-2,663
IBGA
42
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$92.5M
$29.2M 0.55%
1,182,577
+333,931
AUB icon
43
Atlantic Union Bankshares
AUB
$4.9B
$29.2M 0.55%
827,393
-8,838
XOM icon
44
Exxon Mobil
XOM
$631B
$28.9M 0.54%
240,099
+1,007
AXP icon
45
American Express
AXP
$205B
$28.2M 0.53%
76,097
-1,182
QCOM icon
46
Qualcomm
QCOM
$145B
$26.1M 0.49%
152,627
+265
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$25.7M 0.48%
251,020
+25,317
MCD icon
48
McDonald's
MCD
$234B
$25.7M 0.48%
84,068
-853
BKNG icon
49
Booking.com
BKNG
$139B
$25.4M 0.48%
4,745
-25
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$24.2M 0.45%
41,688
-991
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