AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$4.38B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $20.7M | 0.47% |
+227,113
| New | +$20.7M |
|
52
Gilead Sciences
GILD
$140B
| $20.4M | 0.47% |
183,782
+8,300
| +5% | +$920K |
|
|
IBTP
53
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $20.3M | 0.46% |
789,078
+63,360
| +9% | +$1.63M |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $20M | 0.46% |
1,071,144
+84,700
| +9% | +$1.58M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.45% |
282,793
+191,211
| +209% | +$13.3M |
|
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $19.6M | 0.45% |
+199,538
| New | +$19.6M |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $19.6M | 0.45% |
+390,289
| New | +$19.6M |
|
58
Capital One
COF
$142B
| $18.6M | 0.42% |
87,461
+84,557
| +2,912% | +$18M |
|
59
Accenture
ACN
$158B
| $18.5M | 0.42% |
61,871
+38,447
| +164% | +$11.5M |
|
60
Cisco
CSCO
$268B
| $18.4M | 0.42% |
265,794
+103,590
| +64% | +$7.19M |
|
61
KLA
KLAC
$111B
| $18.4M | 0.42% |
20,563
-218
| -1% | -$195K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $17.9M | 0.41% |
+293,995
| New | +$17.9M |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17.7M | 0.4% |
901,386
+57,061
| +7% | +$1.12M |
|
64
Vanguard Growth ETF
VUG
$185B
| $17.5M | 0.4% |
40,016
+37,788
| +1,696% | +$16.6M |
|
|
IBGA
65
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.4M
| $16.5M | 0.38% |
664,943
+29,368
| +5% | +$728K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.37% |
40,439
+27,349
| +209% | +$11.1M |
|
67
Chevron
CVX
$318B
| $16.3M | 0.37% |
113,982
+32,048
| +39% | +$4.59M |
|
68
Philip Morris
PM
$254B
| $16.3M | 0.37% |
89,459
+9,961
| +13% | +$1.81M |
|
69
PepsiCo
PEP
$203B
| $16.2M | 0.37% |
122,577
+48,572
| +66% | +$6.41M |
|
70
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16M | 0.37% |
+296,660
| New | +$16M |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.7M | 0.36% |
310,595
+261,093
| +527% | +$13.2M |
|
72
Blackstone
BX
$131B
| $15.5M | 0.35% |
103,556
+98,540
| +1,965% | +$14.7M |
|
73
Merck
MRK
$210B
| $15.4M | 0.35% |
194,264
+38,822
| +25% | +$3.07M |
|
74
Procter & Gamble
PG
$370B
| $15.2M | 0.35% |
95,355
+10,601
| +13% | +$1.69M |
|
75
Wells Fargo
WFC
$258B
| $15.1M | 0.35% |
188,698
+9,956
| +6% | +$798K |
|