AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.33B
1-Year Est. Return
19.56%
1 Year Est. Return
+19.56%
AUM
$5.33B
AUM Growth
+$21.9M
(+0.41%)
Holding
1,798
Top Buys
| 1 | +$8.39M | |
| 2 | +$8.13M | |
| 3 | +$6.42M | |
| 4 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$176B
| $23.6M | 0.44% |
19,453
-781
|
|
||
52
Capital One
COF
$117B
| $23.5M | 0.44% |
97,132
-305
|
|
||
53
Cisco
CSCO
$311B
| $23.3M | 0.44% |
303,013
-2,597
|
|
||
54
Oracle
ORCL
$440B
| $23.2M | 0.44% |
119,254
-7,646
|
|
||
55
Vanguard Growth ETF
VUG
$194B
| $23M | 0.43% |
47,132
+3,187
|
|
||
56
Abbott
ABT
$190B
| $22.7M | 0.43% |
181,353
-4,252
|
|
||
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $21.9M | 0.41% |
1,111,754
+76,872
|
|
||
58
Eaton
ETN
$135B
| $21.8M | 0.41% |
68,492
-301
|
|
||
59
Gilead Sciences
GILD
$179B
| $21.7M | 0.41% |
176,814
+169
|
|
||
60
NextEra Energy
NEE
$190B
| $21.3M | 0.4% |
265,134
-7,289
|
|
||
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
| $20.4M | 0.38% |
210,448
-17,771
|
|
||
62
Merck
MRK
$286B
| $20.4M | 0.38% |
193,538
-1,358
|
|
||
63
Philip Morris
PM
$265B
| $18.6M | 0.35% |
115,835
+1,264
|
|
||
64
Blackrock
BLK
$149B
| $18.1M | 0.34% |
16,885
-154
|
|
||
65
Chevron
CVX
$376B
| $17.9M | 0.34% |
117,689
-3,015
|
|
||
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
| $17.8M | 0.33% |
944,959
+89,832
|
|
||
67
Lockheed Martin
LMT
$155B
| $17.5M | 0.33% |
36,215
-799
|
|
||
68
Dimensional US Targeted Value ETF
DFAT
$12.7B
| $17.5M | 0.33% |
293,185
-10,255
|
|
||
69
Citigroup
C
$186B
| $17.3M | 0.32% |
148,118
+1,481
|
|
||
70
Wells Fargo
WFC
$248B
| $17.1M | 0.32% |
183,995
-268
|
|
||
71
Danaher
DHR
$138B
| $16.4M | 0.31% |
71,458
-2,557
|
|
||
72
PepsiCo
PEP
$218B
| $16.3M | 0.31% |
113,304
-2,328
|
|
||
73
TSMC
TSM
$1.76T
| $16.2M | 0.3% |
53,223
-776
|
|
||
74
Blackstone
BX
$86.5B
| $16.1M | 0.3% |
104,500
+1,493
|
|
||
75
Accenture
ACN
$132B
| $15.6M | 0.29% |
58,263
-2,970
|
|