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
HAS icon
876
Hasbro
HAS
$13.4B
$56.8K ﹤0.01%
693
+38
PCOR icon
877
Procore
PCOR
$8.62B
$56.6K ﹤0.01%
778
MOH icon
878
Molina Healthcare
MOH
$7.28B
$56.4K ﹤0.01%
325
-35
SCHC icon
879
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$56.3K ﹤0.01%
1,236
+300
SHV icon
880
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$56.2K ﹤0.01%
510
SONY icon
881
Sony
SONY
$129B
$55.9K ﹤0.01%
2,182
ENOV icon
882
Enovis
ENOV
$1.37B
$55.8K ﹤0.01%
2,096
TRP icon
883
TC Energy
TRP
$66.3B
$55K ﹤0.01%
1,000
+500
PCN
884
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$54.9K ﹤0.01%
4,300
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.85B
$53.8K ﹤0.01%
2,500
DGRW icon
886
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$53.7K ﹤0.01%
600
PLNT icon
887
Planet Fitness
PLNT
$6.08B
$53.6K ﹤0.01%
494
+68
UMI icon
888
USCF Midstream Energy Income Fund
UMI
$486M
$53.5K ﹤0.01%
1,091
+23
ETHA
889
iShares Ethereum Trust ETF
ETHA
$6.8B
$53.1K ﹤0.01%
2,366
+1,531
DLTR icon
890
Dollar Tree
DLTR
$23.2B
$53K ﹤0.01%
431
ALC icon
891
Alcon
ALC
$39.3B
$52.5K ﹤0.01%
666
-360
MYD
892
DELISTED
BlackRock MuniYield Fund
MYD
$52.5K ﹤0.01%
5,000
MGK icon
893
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$52.4K ﹤0.01%
127
+45
TTE icon
894
TotalEnergies
TTE
$170B
$52.4K ﹤0.01%
800
+450
QBTS icon
895
D-Wave Quantum
QBTS
$6.94B
$52.3K ﹤0.01%
2,000
-25
APAM icon
896
Artisan Partners
APAM
$2.58B
$51.9K ﹤0.01%
1,275
MLI icon
897
Mueller Industries
MLI
$12.7B
$51.7K ﹤0.01%
450
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$51.3K ﹤0.01%
1,240
HAL icon
899
Halliburton
HAL
$29.6B
$51.3K ﹤0.01%
1,814
-703
VLY icon
900
Valley National Bancorp
VLY
$6.7B
$51.2K ﹤0.01%
4,381
34 35
36
37 38