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
RBA icon
626
RB Global
RBA
$19.2B
$165K ﹤0.01%
1,603
+200
PSCE icon
627
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$165K ﹤0.01%
3,833
+26
DGX icon
628
Quest Diagnostics
DGX
$22.1B
$162K ﹤0.01%
935
-15
VMC icon
629
Vulcan Materials
VMC
$35.5B
$162K ﹤0.01%
567
RGLD icon
630
Royal Gold
RGLD
$23.9B
$162K ﹤0.01%
727
-210
ROST icon
631
Ross Stores
ROST
$68.9B
$161K ﹤0.01%
895
-55
WPC icon
632
W.P. Carey
WPC
$16.3B
$159K ﹤0.01%
2,470
-1,194
RAL
633
Ralliant Corp
RAL
$4.99B
$158K ﹤0.01%
3,105
-395
GTES icon
634
Gates Industrial
GTES
$6.16B
$158K ﹤0.01%
7,342
MRVL icon
635
Marvell Technology
MRVL
$81.5B
$156K ﹤0.01%
1,833
+267
IBTL icon
636
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$529M
$156K ﹤0.01%
7,585
IBTM icon
637
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$155K ﹤0.01%
6,729
ATKR icon
638
Atkore
ATKR
$2.06B
$154K ﹤0.01%
2,430
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$154K ﹤0.01%
1,160
+318
IYR icon
640
iShares US Real Estate ETF
IYR
$4.59B
$151K ﹤0.01%
1,611
F icon
641
Ford
F
$48.8B
$151K ﹤0.01%
11,505
+2,375
THG icon
642
Hanover Insurance
THG
$6.13B
$150K ﹤0.01%
820
ALB icon
643
Albemarle
ALB
$19.6B
$149K ﹤0.01%
1,056
-170
FGD icon
644
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$149K ﹤0.01%
4,930
+82
PHG icon
645
Philips
PHG
$27.5B
$149K ﹤0.01%
5,510
FR icon
646
First Industrial Realty Trust
FR
$8.1B
$149K ﹤0.01%
2,600
CHD icon
647
Church & Dwight Co
CHD
$23.9B
$148K ﹤0.01%
1,765
ESGD icon
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$148K ﹤0.01%
1,556
+1,118
UNM icon
649
Unum
UNM
$11.9B
$147K ﹤0.01%
1,900
FDIS icon
650
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$147K ﹤0.01%
1,441
24 25
26
27 28