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
ENVA icon
501
Enova International
ENVA
$3.48B
$354K 0.01%
2,250
VHT icon
502
Vanguard Health Care ETF
VHT
$16.9B
$352K 0.01%
1,224
+3
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$347K 0.01%
28,504
-16,760
ED icon
504
Consolidated Edison
ED
$40.2B
$346K 0.01%
3,486
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$345K 0.01%
717
+35
GATX icon
506
GATX Corp
GATX
$6.21B
$343K 0.01%
2,020
DXCM icon
507
DexCom
DXCM
$26.1B
$335K 0.01%
5,051
+103
LRCX icon
508
Lam Research
LRCX
$269B
$330K 0.01%
1,928
+80
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$328K 0.01%
5,987
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$325K 0.01%
7,183
+53
GHM icon
511
Graham Corp
GHM
$963M
$321K 0.01%
5,000
-350
CARR icon
512
Carrier Global
CARR
$48.8B
$319K 0.01%
6,041
-715
JCI icon
513
Johnson Controls International
JCI
$82B
$319K 0.01%
2,664
BEN icon
514
Franklin Resources
BEN
$13.1B
$315K 0.01%
13,200
-1,800
CPAY icon
515
Corpay
CPAY
$22.4B
$311K 0.01%
1,033
+33
BP icon
516
BP
BP
$102B
$309K 0.01%
8,886
-1,330
DD icon
517
DuPont de Nemours
DD
$18.8B
$306K 0.01%
7,624
-24,141
NET icon
518
Cloudflare
NET
$73B
$303K 0.01%
1,536
+52
SPYX icon
519
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$301K 0.01%
5,349
-70
SCHA icon
520
Schwab U.S Small- Cap ETF
SCHA
$20B
$299K 0.01%
10,514
-673
HQL
521
abrdn Life Sciences Investors
HQL
$496M
$299K 0.01%
17,808
APP icon
522
Applovin
APP
$161B
$298K 0.01%
442
+33
RIO icon
523
Rio Tinto
RIO
$149B
$297K 0.01%
3,710
-1,542
RMD icon
524
ResMed
RMD
$36B
$289K 0.01%
1,200
PWRD
525
TCW Transform Systems ETF
PWRD
$1.24B
$288K 0.01%
3,000
19 20
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