AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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

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
CWST icon
751
Casella Waste Systems
CWST
$5.66B
$98.2K ﹤0.01%
1,003
IONQ icon
752
IonQ
IONQ
$12.9B
$98.1K ﹤0.01%
2,187
+273
CAH icon
753
Cardinal Health
CAH
$51.1B
$97K ﹤0.01%
472
XHS icon
754
State Street SPDR S&P Health Care Services ETF
XHS
$88.3M
$96.7K ﹤0.01%
905
ICSH icon
755
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$96.6K ﹤0.01%
1,910
BUFM
756
AB Moderate Buffer ETF
BUFM
$352M
$96.5K ﹤0.01%
2,471
HL icon
757
Hecla Mining
HL
$14.8B
$96K ﹤0.01%
5,005
+5
AVLV icon
758
Avantis US Large Cap Value ETF
AVLV
$10.3B
$95.6K ﹤0.01%
1,262
+927
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$28.3B
$95.5K ﹤0.01%
675
IYJ icon
760
iShares US Industrials ETF
IYJ
$2.44B
$95.3K ﹤0.01%
643
EQIX icon
761
Equinix
EQIX
$93.9B
$95K ﹤0.01%
124
+7
TDY icon
762
Teledyne Technologies
TDY
$30.3B
$94.5K ﹤0.01%
185
+6
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$94.3K ﹤0.01%
2,462
+1,500
PFG icon
764
Principal Financial Group
PFG
$19.5B
$94K ﹤0.01%
1,066
+261
DFP
765
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$93.6K ﹤0.01%
4,500
ASG
766
Liberty All-Star Growth Fund
ASG
$307M
$93.4K ﹤0.01%
17,626
SWK icon
767
Stanley Black & Decker
SWK
$11.5B
$93.4K ﹤0.01%
1,257
-784
IBTG icon
768
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$93.3K ﹤0.01%
4,078
IPGP icon
769
IPG Photonics
IPGP
$4.91B
$93.1K ﹤0.01%
1,300
JKHY icon
770
Jack Henry & Associates
JKHY
$12.3B
$93.1K ﹤0.01%
510
GRAL
771
GRAIL Inc
GRAL
$1.96B
$93K ﹤0.01%
1,086
RSG icon
772
Republic Services
RSG
$69B
$92.6K ﹤0.01%
437
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$42.8B
$91.9K ﹤0.01%
231
+40
CCJ icon
774
Cameco
CCJ
$52.3B
$91.5K ﹤0.01%
1,000
BKLC icon
775
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$91.3K ﹤0.01%
698