AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$20.7M 0.47%
+227,113
GILD icon
52
Gilead Sciences
GILD
$153B
$20.4M 0.47%
183,782
+8,300
IBTP
53
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$182M
$20.3M 0.46%
789,078
+63,360
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$20M 0.46%
1,071,144
+84,700
NEE icon
55
NextEra Energy
NEE
$171B
$19.6M 0.45%
282,793
+191,211
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$19.6M 0.45%
+199,538
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$19.6M 0.45%
+390,289
COF icon
58
Capital One
COF
$142B
$18.6M 0.42%
87,461
+84,557
ACN icon
59
Accenture
ACN
$153B
$18.5M 0.42%
61,871
+38,447
CSCO icon
60
Cisco
CSCO
$284B
$18.4M 0.42%
265,794
+103,590
KLAC icon
61
KLA
KLAC
$160B
$18.4M 0.42%
20,563
-218
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$17.9M 0.41%
+293,995
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$17.7M 0.4%
901,386
+57,061
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$17.5M 0.4%
40,016
+37,788
IBGA
65
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$77.5M
$16.5M 0.38%
664,943
+29,368
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$16.4M 0.37%
40,439
+27,349
CVX icon
67
Chevron
CVX
$307B
$16.3M 0.37%
113,982
+32,048
PM icon
68
Philip Morris
PM
$230B
$16.3M 0.37%
89,459
+9,961
PEP icon
69
PepsiCo
PEP
$194B
$16.2M 0.37%
122,577
+48,572
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$11.4B
$16M 0.37%
+296,660
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.7M 0.36%
310,595
+261,093
BX icon
72
Blackstone
BX
$113B
$15.5M 0.35%
103,556
+98,540
MRK icon
73
Merck
MRK
$210B
$15.4M 0.35%
194,264
+38,822
PG icon
74
Procter & Gamble
PG
$343B
$15.2M 0.35%
95,355
+10,601
WFC icon
75
Wells Fargo
WFC
$277B
$15.1M 0.35%
188,698
+9,956
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3
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