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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$21.5B
$286K 0.01%
950
+1
FCX icon
527
Freeport-McMoran
FCX
$89.7B
$277K 0.01%
5,456
FCFS icon
528
FirstCash
FCFS
$8.58B
$277K 0.01%
1,738
AWI icon
529
Armstrong World Industries
AWI
$7.13B
$277K 0.01%
1,447
-579
ICF icon
530
iShares Select U.S. REIT ETF
ICF
$2.06B
$276K 0.01%
4,621
+21
AAON icon
531
Aaon
AAON
$7.39B
$275K 0.01%
3,600
FRT icon
532
Federal Realty Investment Trust
FRT
$9.21B
$274K 0.01%
2,720
BRKR icon
533
Bruker
BRKR
$5.57B
$273K 0.01%
5,800
GSK icon
534
GSK
GSK
$111B
$271K 0.01%
5,530
+1,396
SEIC icon
535
SEI Investments
SEIC
$9.78B
$271K 0.01%
3,300
SNPS icon
536
Synopsys
SNPS
$82.9B
$268K 0.01%
571
+23
WPM icon
537
Wheaton Precious Metals
WPM
$68.5B
$267K 0.01%
2,275
-275
CSL icon
538
Carlisle Companies
CSL
$14.4B
$267K 0.01%
835
-10
DOW icon
539
Dow Inc
DOW
$24.3B
$265K 0.01%
11,332
-1,851
ACGL icon
540
Arch Capital
ACGL
$34.2B
$259K ﹤0.01%
2,695
SLYV icon
541
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$258K ﹤0.01%
2,838
+14
MNSB icon
542
MainStreet Bancshares
MNSB
$166M
$257K ﹤0.01%
12,600
OEF icon
543
iShares S&P 100 ETF
OEF
$28.5B
$256K ﹤0.01%
747
ES icon
544
Eversource Energy
ES
$27.6B
$255K ﹤0.01%
3,788
-175
FAST icon
545
Fastenal
FAST
$53.2B
$255K ﹤0.01%
6,344
+410
SOLS
546
Solstice Advanced Materials
SOLS
$11.9B
$254K ﹤0.01%
+5,225
IPX
547
IperionX
IPX
$1.7B
$253K ﹤0.01%
7,000
RVTY icon
548
Revvity
RVTY
$10.1B
$250K ﹤0.01%
2,587
-164
DRI icon
549
Darden Restaurants
DRI
$23.4B
$250K ﹤0.01%
1,360
-67
NULG icon
550
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$250K ﹤0.01%
2,554
20 21
22
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