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
SYF icon
601
Synchrony
SYF
$22.8B
$181K ﹤0.01%
2,172
COO icon
602
Cooper Companies
COO
$14.5B
$180K ﹤0.01%
2,200
NTRS icon
603
Northern Trust
NTRS
$25.6B
$180K ﹤0.01%
1,318
CCC
604
CCC Intelligent Solutions
CCC
$3.56B
$180K ﹤0.01%
+22,615
ADM icon
605
Archer Daniels Midland
ADM
$33.4B
$180K ﹤0.01%
3,127
+153
OVT icon
606
Overlay Shares Short Term Bond ETF
OVT
$56.2M
$179K ﹤0.01%
8,158
+186
NULV icon
607
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$179K ﹤0.01%
3,974
PODD icon
608
Insulet
PODD
$16.8B
$179K ﹤0.01%
629
RVLV icon
609
Revolve Group
RVLV
$1.72B
$178K ﹤0.01%
5,886
GOLF icon
610
Acushnet Holdings
GOLF
$5.6B
$178K ﹤0.01%
2,224
FNCL icon
611
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$177K ﹤0.01%
2,272
VAC icon
612
Marriott Vacations Worldwide
VAC
$2.28B
$174K ﹤0.01%
3,019
FRDM icon
613
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$174K ﹤0.01%
3,390
DFEM icon
614
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$173K ﹤0.01%
5,231
+2,207
ETR icon
615
Entergy
ETR
$47.5B
$172K ﹤0.01%
1,860
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.22B
$171K ﹤0.01%
1,660
TGNA icon
617
TEGNA Inc
TGNA
$3.36B
$169K ﹤0.01%
8,720
-881
VMBS icon
618
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$169K ﹤0.01%
3,587
LYB icon
619
LyondellBasell Industries
LYB
$21.1B
$169K ﹤0.01%
3,895
-517
ET icon
620
Energy Transfer Partners
ET
$63B
$168K ﹤0.01%
10,214
-9,872
HOFT icon
621
Hooker Furnishings Corp
HOFT
$140M
$168K ﹤0.01%
14,839
-1,021
ZBH icon
622
Zimmer Biomet
ZBH
$17.9B
$167K ﹤0.01%
1,861
-302
MATX icon
623
Matsons
MATX
$4.77B
$166K ﹤0.01%
1,344
SLV icon
624
iShares Silver Trust
SLV
$45.3B
$165K ﹤0.01%
2,568
-75
IBTK icon
625
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$165K ﹤0.01%
8,334
23 24
25
26 27