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
HMN icon
701
Horace Mann Educators
HMN
$1.87B
$120K ﹤0.01%
2,600
BLKB icon
702
Blackbaud
BLKB
$1.35B
$119K ﹤0.01%
+1,879
QUAL icon
703
iShares MSCI USA Quality Factor ETF
QUAL
$52.4B
$119K ﹤0.01%
598
-78
UBS icon
704
UBS Group
UBS
$155B
$119K ﹤0.01%
2,564
NGVT icon
705
Ingevity
NGVT
$2.31B
$118K ﹤0.01%
1,994
MAIN icon
706
Main Street Capital
MAIN
$4.8B
$118K ﹤0.01%
1,947
AMLP icon
707
Alerian MLP ETF
AMLP
$12.4B
$117K ﹤0.01%
2,496
+116
IMO icon
708
Imperial Oil
IMO
$61B
$117K ﹤0.01%
1,358
APTV icon
709
Aptiv
APTV
$15.4B
$116K ﹤0.01%
1,526
-930
SUSA icon
710
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$116K ﹤0.01%
832
FITB
711
Fifth Third Bancorp
FITB
$46.4B
$116K ﹤0.01%
2,474
+252
MC icon
712
Moelis & Co
MC
$5.07B
$116K ﹤0.01%
1,683
MKC.V icon
713
McCormick & Company Voting
MKC.V
$12.6B
$116K ﹤0.01%
1,700
COR icon
714
Cencora
COR
$52.3B
$115K ﹤0.01%
340
PRIM icon
715
Primoris Services
PRIM
$6.82B
$114K ﹤0.01%
920
TMV icon
716
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$113K ﹤0.01%
3,053
+10
RF icon
717
Regions Financial
RF
$24.1B
$113K ﹤0.01%
4,179
+100
PRU icon
718
Prudential Financial
PRU
$35.7B
$113K ﹤0.01%
1,003
-322
A icon
719
Agilent Technologies
A
$39.6B
$113K ﹤0.01%
832
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$3.11B
$113K ﹤0.01%
6,885
CRWV
721
CoreWeave Inc
CRWV
$58.5B
$113K ﹤0.01%
1,574
+774
IBTJ icon
722
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$112K ﹤0.01%
5,119
BEPC icon
723
Brookfield Renewable
BEPC
$7.04B
$112K ﹤0.01%
2,917
-2,427
COIN icon
724
Coinbase
COIN
$43B
$112K ﹤0.01%
493
+230
BOTJ icon
725
Bank Of The James
BOTJ
$104M
$111K ﹤0.01%
6,000
27 28
29
30 31