AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.94M
3
+$3.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.1M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.1M

Top Sells

1
+$3.76M
2
+$2.55M
3
+$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.72M 0.61%
37,746
-854
52
$5.7M 0.61%
32,849
-997
53
$5.55M 0.59%
140,762
-58,892
54
$5.5M 0.59%
55,413
-3,554
55
$5.37M 0.57%
61,797
-7,768
56
$5.27M 0.56%
102,887
-5,253
57
$5.08M 0.54%
50,706
-14,557
58
$5.01M 0.54%
24,124
-1,363
59
$4.84M 0.52%
8,789
-416
60
$4.8M 0.51%
64,404
-1,052
61
$4.7M 0.5%
57,531
-1,808
62
$4.61M 0.49%
51,728
-2,088
63
$4.51M 0.48%
12,321
-1,524
64
$4.3M 0.46%
43,299
-3,705
65
$4.27M 0.46%
128,830
+4,256
66
$3.9M 0.42%
147,460
-25,526
67
$3.89M 0.42%
23,574
+8,193
68
$3.87M 0.41%
37,534
-2,977
69
$3.82M 0.41%
49,137
-23,574
70
$3.82M 0.41%
186,331
+151,285
71
$3.71M 0.4%
24,909
+1,310
72
$3.69M 0.4%
93,893
-8,924
73
$3.5M 0.37%
295,473
74
$3.41M 0.37%
169,345
+153,747
75
$3.37M 0.36%
117,736
-131,204
1 2
3
4 5