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
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.94M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.1M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.1M

Top Sells

1
+$3.76M
2
+$2.55M
3
+$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.9%
63,852
+7,824
27
$8.38M 0.9%
76,218
-3,223
28
$8.36M 0.9%
100,046
-1,294
29
$8.27M 0.88%
32,507
-1,586
30
$8.18M 0.88%
115,979
-19,189
31
$8.11M 0.87%
132,324
-30,059
32
$7.84M 0.84%
77,670
-4,212
33
$7.59M 0.81%
35,439
-3,172
34
$7.28M 0.78%
53,647
-4,892
35
$7.26M 0.78%
108,892
-12,750
36
$7.22M 0.77%
38,320
-3,002
37
$7.1M 0.76%
26,619
-1,829
38
$6.89M 0.74%
22,351
-1,276
39
$6.88M 0.74%
22,274
-328
40
$6.85M 0.73%
46,372
-2,410
41
$6.81M 0.73%
324,771
+282,971
42
$6.78M 0.73%
66,976
-9,197
43
$6.66M 0.71%
64,017
-4,649
44
$6.61M 0.71%
56,463
-1,644
45
$6.38M 0.68%
39,496
-3,110
46
$6.36M 0.68%
40,545
-4,489
47
$6.13M 0.66%
17,865
-1,251
48
$5.81M 0.62%
33,404
-1,789
49
$5.8M 0.62%
230,307
+32,259
50
$5.74M 0.61%
19,741
-1,041
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