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
$5.33B
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 11.47%
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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$444K 0.01%
3,372
-221
GPC icon
477
Genuine Parts
GPC
$13.5B
$440K 0.01%
3,582
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$4.33B
$439K 0.01%
9,039
ADC icon
479
Agree Realty
ADC
$8.65B
$435K 0.01%
6,040
-97
TGT icon
480
Target
TGT
$56.7B
$424K 0.01%
4,339
-165
PHO icon
481
Invesco Water Resources ETF
PHO
$2B
$424K 0.01%
6,023
-250
IWV icon
482
iShares Russell 3000 ETF
IWV
$19.8B
$419K 0.01%
1,084
KNSL icon
483
Kinsale Capital Group
KNSL
$6.69B
$418K 0.01%
1,070
+10
CHE icon
484
Chemed
CHE
$5.67B
$411K 0.01%
960
-223
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$408K 0.01%
8,735
OVB icon
486
Overlay Shares Core Bond ETF
OVB
$46.8M
$407K 0.01%
19,836
+591
HLT icon
487
Hilton Worldwide
HLT
$75.4B
$397K 0.01%
1,381
-39
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$43.2B
$394K 0.01%
15,013
+1,918
CGNX icon
489
Cognex
CGNX
$11B
$389K 0.01%
10,816
-3
IYH icon
490
iShares US Healthcare ETF
IYH
$3.03B
$388K 0.01%
5,960
XYZ
491
Block Inc
XYZ
$41.5B
$386K 0.01%
5,929
+38
NFTY icon
492
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$383K 0.01%
6,575
-75
SCHF icon
493
Schwab International Equity ETF
SCHF
$66.3B
$381K 0.01%
15,861
-2,805
TRN icon
494
Trinity Industries
TRN
$2.55B
$374K 0.01%
14,156
-3,500
PLUS icon
495
ePlus
PLUS
$2.1B
$374K 0.01%
4,261
DEO icon
496
Diageo
DEO
$43.7B
$368K 0.01%
4,260
-253
YUM icon
497
Yum! Brands
YUM
$40.9B
$365K 0.01%
2,410
DVN icon
498
Devon Energy
DVN
$53.3B
$364K 0.01%
9,936
-984
SSNC icon
499
SS&C Technologies
SSNC
$16.4B
$363K 0.01%
4,148
+22
IJS icon
500
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$355K 0.01%
3,120
18 19
20
21 22