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

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
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
SCHD icon
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
BWA icon
826
BorgWarner
BWA
$10.9B
$71.7K ﹤0.01%
1,592
CSGP icon
827
CoStar Group
CSGP
$19.4B
$70.4K ﹤0.01%
1,047
-852
RKLB icon
828
Rocket Lab Corp
RKLB
$39.1B
$69.9K ﹤0.01%
1,002
TM icon
829
Toyota
TM
$288B
$69.4K ﹤0.01%
324
PCG icon
830
PG&E
PCG
$40B
$69K ﹤0.01%
4,296
SU icon
831
Suncor Energy
SU
$68B
$69K ﹤0.01%
1,555
BSV icon
832
Vanguard Short-Term Bond ETF
BSV
$43.9B
$68.6K ﹤0.01%
870
FSTA icon
833
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$68K ﹤0.01%
1,383
JMSB icon
834
John Marshall Bancorp
JMSB
$278M
$67.5K ﹤0.01%
3,375
ASTS icon
835
AST SpaceMobile
ASTS
$25.6B
$67K ﹤0.01%
923
+142
BKCI icon
836
BNY Mellon Concentrated International ETF
BKCI
$135M
$66.9K ﹤0.01%
1,297
VPU icon
837
Vanguard Utilities ETF
VPU
$8.66B
$66.1K ﹤0.01%
357
-47
FPXI icon
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$165M
$65.9K ﹤0.01%
1,114
-31
ALV icon
839
Autoliv
ALV
$8.06B
$65.9K ﹤0.01%
555
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$65.8K ﹤0.01%
2,657
FDVV icon
841
Fidelity High Dividend ETF
FDVV
$8.63B
$65.7K ﹤0.01%
1,159
+9
LNKB icon
842
LINKBANCORP
LNKB
$317M
$65.7K ﹤0.01%
7,951
+23
ARTY
843
iShares Future AI & Tech ETF
ARTY
$2.24B
$65.5K ﹤0.01%
1,359
-141
FPX icon
844
First Trust US Equity Opportunities ETF
FPX
$1.19B
$65.4K ﹤0.01%
400
OXY icon
845
Occidental Petroleum
OXY
$52.4B
$65.4K ﹤0.01%
1,590
-3
CHTR icon
846
Charter Communications
CHTR
$27.8B
$64.9K ﹤0.01%
311
TECH icon
847
Bio-Techne
TECH
$8.26B
$64.7K ﹤0.01%
1,100
CPNG icon
848
Coupang
CPNG
$35.1B
$64.7K ﹤0.01%
2,742
+97
CEF icon
849
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$64.1K ﹤0.01%
1,400
NLR icon
850
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$63.9K ﹤0.01%
514
+164
32 33
34
35 36